Rayonier Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	842.94	303.07	207.7	114.26	362.17
Cash & Short-Term Investments	842.94	303.07	207.7	114.26	362.17
Cash Growth	178.14%	45.92%	81.78%	-68.45%	328.57%
Accounts Receivable	9.1	8.01	28.65	27.84	30.02
Other Receivables	7.17	13.27	11.52	14.7	-
Total Trade Receivables	16.27	21.27	40.17	42.54	30.02
Inventory	6.83	30.88	31.02	23.73	28.52
Other Current Assets	17.71	81.68	38.08	21.86	24.38
Total Current Assets	883.76	436.89	316.96	202.38	451.43
Net Property, Plant & Equipment	34.81	36.02	122.48	124.36	131.46
Other Long-Term Assets	2,486	3,002	3,208	3,463	3,060
Total Assets	3,405	3,474	3,648	3,789	3,636
Accounts Payable	12.78	16.91	26.56	22.1	23.45
Accrued Expenses	25.33	22.39	34.15	22.22	33.3
Current Portion of Long-Term Debt	199.98	-	-	-	124.97
Unearned Revenue	19.26	20.9	19.01	22.76	17.8
Other Current Liabilities	13.94	328.51	60.56	28.25	32.2
Total Current Liabilities	271.28	388.71	140.28	95.33	231.72
Long-Term Debt	845.34	1,044	1,366	1,515	1,243
Long-Term Leases	13.67	16.26	87.68	88.76	93.42
Other Long-Term Liabilities	24.17	192.66	94.6	104.09	119
Total Long-Term Liabilities	883.17	1,253	1,548	1,708	1,455
Total Liabilities	1,154	1,642	1,688	1,803	1,687
Common Stock	1,904	1,522	1,498	1,463	1,389
Accumulated Other Comprehensive Income	24.49	-10.43	24.65	35.81	-19.6
Retained Earnings	280.87	257.25	338.24	366.64	402.31
Total Common Shareholders' Equity	2,210	1,769	1,861	1,865	1,772
Minority Interest	40.46	63.06	98.72	121.08	177.63
Shareholders' Equity	2,210	1,781	1,878	1,881	1,816
Total Liabilities & Equity	3,405	3,474	3,648	3,789	3,636
Total Debt	1,059	1,061	1,453	1,603	1,461
Net Cash (Debt)	-216.04	-757.61	-1,246	-1,489	-1,099
Net Cash Per Share	-1.36	-4.98	-8.25	-9.92	-7.56
Book Value	2,210	1,769	1,861	1,865	1,772
Book Value Per Share	13.92	11.63	12.32	12.42	12.19
Tangible Book Value	2,210	1,769	1,861	1,865	1,772
Tangible Book Value Per Share	13.92	11.63	12.32	12.42	12.19

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q