PotlatchDeltic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.77	151.55	230.12	343.81	296.15	252.34
Cash & Short-Term Investments	88.77	151.55	230.12	343.81	296.15	252.34
Cash Growth	-44.91%	-34.14%	-33.07%	16.09%	17.36%	202.89%
Accounts Receivable	34.72	23.36	21.89	22.81	31.03	26.61
Inventory	91.2	82.93	78.67	67.96	72.37	62.04
Other Current Assets	41.12	41.3	46.26	36.96	21.63	16.14
Total Current Assets	255.81	299.13	376.93	471.54	421.18	357.12
Net Property, Plant & Equipment	2,714	2,766	2,813	2,827	1,975	1,889
Other Intangible Assets	12.57	13.86	15.64	17.42	15.49	16.27
Long-Term Investments	51.22	50.81	56.32	55.49	65.6	72.36
Other Long-Term Assets	140.15	175.58	169.13	179.55	57.95	46.72
Total Assets	3,174	3,305	3,431	3,551	2,535	2,381
Accounts Payable	97.61	95.63	82.38	94.86	78.21	93.28
Current Portion of Long-Term Debt	27.5	99.55	175.62	39.98	42.98	39.98
Other Current Liabilities	5.1	5.1	4.54	4.93	4.99	6.57
Total Current Liabilities	130.2	200.28	262.53	139.77	126.18	139.83
Long-Term Debt	1,008	935.1	858.11	992.7	715.28	717.37
Other Long-Term Liabilities	128.34	132.4	139.51	154.94	167.62	218.91
Total Long-Term Liabilities	1,136	1,067	997.63	1,148	882.9	936.28
Total Liabilities	1,266	1,268	1,260	1,287	1,009	1,076
Common Stock	77.29	78.68	79.37	79.68	69.06	66.88
Additional Paid-in Capital	2,324	2,315	2,304	2,295	1,781	1,675
Accumulated Other Comprehensive Income	80.75	114.14	103.03	97.65	-43.24	-120.99
Retained Earnings	-575.13	-470.33	-315.29	-208.98	-280.91	-315.51
Shareholders' Equity	1,907	2,038	2,171	2,263	1,526	1,305
Total Liabilities & Equity	3,174	3,305	3,431	3,551	2,535	2,381
Total Debt	1,035	1,035	1,034	1,033	758.26	757.35
Net Cash (Debt)	-946.32	-883.1	-803.61	-688.87	-462.11	-505.01
Net Cash Per Share	-12.05	-11.13	-10.02	-9.45	-6.82	-7.47
Book Value	1,907	2,038	2,171	2,263	1,526	1,305
Book Value Per Share	24.29	25.68	27.08	31.04	22.54	19.31
Tangible Book Value	1,895	2,024	2,155	2,246	1,511	1,289
Tangible Book Value Per Share	24.13	25.51	26.89	30.80	22.31	19.07

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q