Mercer International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.54	186.81	184.93	313.99	354.03	345.61
Cash & Short-Term Investments	84.54	186.81	184.93	313.99	354.03	345.61
Cash Growth	-53.41%	1.02%	-41.11%	-11.31%	2.44%	-4.29%
Accounts Receivable	329.07	298.89	327.35	306.17	351.99	345.35
Inventory	366.02	359.4	361.68	414.16	450.47	356.73
Other Current Assets	55.12	20.71	36.05	58.59	21.68	16.62
Total Current Assets	834.75	865.8	910	1,093	1,178	1,064
Net Property, Plant & Equipment	1,075	1,122	1,262	1,422	1,356	1,145
Other Intangible Assets	26.25	26.11	49.83	52.64	61.5	47.9
Goodwill	-	-	-	35.38	30.94	-
Long-Term Investments	-	-	-	41.67	45.64	49.65
Other Long-Term Assets	27.94	27.2	40.79	18.32	52.42	44.03
Total Assets	1,964	2,041	2,263	2,663	2,725	2,351
Accounts Payable	275.71	282.88	248.66	278.99	377.31	282.31
Short-Term Debt	108.34	-	-	-	-	-
Other Current Liabilities	0.73	0.75	7.88	7.45	0.76	0.82
Total Current Liabilities	384.78	283.63	256.54	286.44	378.06	283.12
Long-Term Debt	1,510	1,605	1,474	1,609	1,347	1,238
Long-Term Leases	3.46	3.86	4.79	7.76	9.48	6.57
Other Long-Term Liabilities	71.55	80.73	97.84	123.55	152.21	129.97
Total Long-Term Liabilities	1,585	1,690	1,577	1,741	1,508	1,374
Total Liabilities	1,969	1,973	1,833	2,027	1,886	1,657
Common Stock	66.87	66.87	66.85	66.47	66.13	65.99
Additional Paid-in Capital	366.23	365.36	362.78	359.5	354.5	347.9
Accumulated Other Comprehensive Income	-109.63	-87.15	-230.77	-126.67	-179.96	-90.79
Retained Earnings	-329.01	-277.02	230.91	336.11	598.12	370.93
Shareholders' Equity	-5.54	68.06	429.78	635.41	838.78	694.02
Total Liabilities & Equity	1,964	2,041	2,263	2,663	2,725	2,351
Total Debt	1,621	1,609	1,479	1,617	1,356	1,244
Net Cash (Debt)	-1,537	-1,422	-1,294	-1,303	-1,002	-898.51
Net Cash Per Share	-22.98	-21.25	-19.36	-19.62	-15.04	-13.55
Book Value	-5.54	68.06	429.78	635.41	838.78	694.02
Book Value Per Share	-0.08	1.02	6.43	9.57	12.59	10.47
Tangible Book Value	-31.79	41.95	379.95	547.39	746.35	646.12
Tangible Book Value Per Share	-0.48	0.63	5.69	8.24	11.21	9.75

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q