Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
0.4701
+0.0012 (0.26%)
Aug 19, 2026, 9:41 AM EDT - Market open
Mercer International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 78.78 | 186.81 | 184.93 | 313.99 | 354.03 | 345.61 |
Cash & Short-Term Investments | 78.78 | 186.81 | 184.93 | 313.99 | 354.03 | 345.61 |
Cash Growth | -46.23% | 1.02% | -41.11% | -11.31% | 2.44% | -4.29% |
Accounts Receivable | 308.55 | 270.5 | 309.5 | 281.25 | 296.19 | 293.5 |
Other Receivables | - | 28.39 | 17.84 | 24.92 | 55.8 | 51.85 |
Receivables | 308.55 | 298.89 | 327.35 | 306.17 | 351.99 | 345.35 |
Inventory | 375.3 | 359.4 | 361.68 | 414.16 | 450.47 | 356.73 |
Prepaid Expenses | 15.72 | 20.71 | 17.6 | 23.46 | 21.68 | 16.62 |
Restricted Cash | 5 | - | - | - | - | - |
Other Current Assets | - | - | 18.45 | 35.13 | - | - |
Total Current Assets | 783.35 | 865.8 | 910 | 1,093 | 1,178 | 1,064 |
Property, Plant & Equipment | 1,034 | 1,122 | 1,262 | 1,422 | 1,356 | 1,145 |
Long-Term Investments | - | - | - | 41.67 | 45.64 | 49.65 |
Goodwill | - | - | - | 35.38 | 30.94 | - |
Other Intangible Assets | 24.34 | 26.11 | 49.83 | 52.64 | 61.5 | 47.9 |
Long-Term Deferred Tax Assets | 4.93 | 7.84 | 17.78 | 0.66 | - | 1.18 |
Other Long-Term Assets | 23.13 | 19.36 | 23.01 | 17.66 | 52.42 | 42.85 |
Total Assets | 1,870 | 2,041 | 2,263 | 2,663 | 2,725 | 2,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 74.4 | 72.05 | 53.61 | 61.1 | 92.85 | 58.45 |
Accrued Expenses | 162.64 | 155.14 | 138.22 | 157.01 | 167.46 | 143.69 |
Current Portion of Long-Term Debt | 315.66 | - | - | - | - | - |
Current Portion of Leases | 16.73 | 16.76 | 12.29 | 11.71 | 12.62 | 11.66 |
Current Income Taxes Payable | 10.54 | 11.1 | 30.46 | 21.81 | 99.83 | 56.24 |
Current Unearned Revenue | 8.22 | 16.43 | 4.35 | 15.26 | - | 7.3 |
Other Current Liabilities | 12.69 | 12.15 | 17.61 | 19.55 | 5.31 | 5.78 |
Total Current Liabilities | 600.88 | 283.63 | 256.54 | 286.44 | 378.06 | 283.12 |
Long-Term Debt | 1,269 | 1,564 | 1,435 | 1,569 | 1,303 | 1,182 |
Long-Term Leases | 39.39 | 45.07 | 43.59 | 48.44 | 53.24 | 62.15 |
Pension & Post-Retirement Benefits | 10.79 | 10.39 | 11.13 | 12.48 | 12.18 | 21.25 |
Long-Term Deferred Tax Liabilities | 33.08 | 58.3 | 74.77 | 97.32 | 125.96 | 95.12 |
Other Long-Term Liabilities | 14.38 | 12.04 | 11.93 | 13.74 | 14.07 | 13.59 |
Total Liabilities | 1,968 | 1,973 | 1,833 | 2,027 | 1,886 | 1,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 67.08 | 66.87 | 66.85 | 66.47 | 66.13 | 65.99 |
Additional Paid-In Capital | 365.07 | 365.36 | 362.78 | 359.5 | 354.5 | 347.9 |
Retained Earnings | -404.99 | -277.02 | 230.91 | 336.11 | 598.12 | 370.93 |
Comprehensive Income & Other | -125.13 | -87.15 | -230.77 | -126.67 | -179.96 | -90.79 |
Shareholders' Equity | -97.97 | 68.06 | 429.78 | 635.41 | 838.78 | 694.02 |
Total Liabilities & Equity | 1,870 | 2,041 | 2,263 | 2,663 | 2,725 | 2,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,641 | 1,626 | 1,491 | 1,629 | 1,369 | 1,256 |
Net Cash (Debt) | -1,562 | -1,439 | -1,306 | -1,315 | -1,015 | -910.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.32 | -21.50 | -19.55 | -19.80 | -15.23 | -13.73 |
Filing Date Shares Outstanding | 66.99 | 66.87 | 66.85 | 66.47 | 66.13 | 65.99 |
Total Common Shares Outstanding | 66.99 | 66.87 | 66.85 | 66.47 | 66.13 | 65.99 |
Working Capital | 182.47 | 582.18 | 653.47 | 806.47 | 800.11 | 781.18 |
Book Value Per Share | -1.46 | 1.02 | 6.43 | 9.56 | 12.68 | 10.52 |
Tangible Book Value | -122.31 | 41.95 | 379.95 | 547.39 | 746.35 | 646.12 |
Tangible Book Value Per Share | -1.83 | 0.63 | 5.68 | 8.24 | 11.29 | 9.79 |
Land | - | 88.26 | 82.02 | 86.69 | 90.2 | 61.07 |
Buildings | - | 419.51 | 386.56 | 402.27 | 354.05 | 309.04 |
Machinery | - | 2,664 | 2,355 | 2,447 | 2,244 | 2,080 |