Balance Sheet - RAYONIER INC (RYN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 842.90 | 323.16 | 162.87 | 114.39 | 362.89 | 91.09 | 69.31 | 148.77 | 115.58 | 87.66 | 51.80 | 161.60 | 199.60 | 280.60 | 78.60 | 349.50 | 75.00 | 61.69 | 181.08 | 40.17 |
| Accounts receivable, net | 9.10 | 40.21 | 40.17 | 42.54 | 30.02 | 49.08 | 27.13 | 26.15 | 27.69 | 20.66 | 20.22 | 24.02 | 94.96 | 100.36 | 96.95 | 104.37 | 296.32 | 72.55 | 81.07 | 100.31 |
| Inventories | 6.83 | 32.34 | 31.02 | 23.73 | 28.52 | 10.59 | 14.52 | 15.70 | 24.14 | 21.38 | 15.35 | 9.04 | 138.82 | 127.97 | 122.00 | 110.04 | 88.50 | 96.68 | 84.29 | 75.59 |
| Other current assets | 40.80 | 41.19 | 38.08 | 87.30 | 30.72 | 82.50 | 15.60 | 59.50 | 70.90 | 55.80 | 53.90 | 52.80 | 280.50 | 57.35 | 265.90 | 259.70 | 49.91 | 96.06 | 49.78 | 82.48 |
| Total current assets | 842.90 | 436.89 | 316.96 | 202.30 | 451.43 | 173.50 | 125.98 | 216.00 | 183.60 | 164.90 | 105.70 | 214.40 | 519.20 | 566.30 | 344.50 | 609.20 | 509.70 | 326.98 | 396.22 | 298.55 |
| Total non-current assets | 2,561.80 | 3,037.53 | 3,330.63 | 3,587.10 | 3,184.93 | 3,555.20 | 2,735.02 | 2,564.70 | 2,674.90 | 2,520.90 | 2,220.80 | 2,238.70 | 3,169.00 | 2,557.60 | 2,224.10 | 1,756.10 | 1,744.20 | 1,763.56 | 1,682.82 | 1,664.33 |
| Total assets | 3,404.70 | 3,474.42 | 3,647.59 | 3,789.40 | 3,636.36 | 3,728.70 | 2,861.00 | 2,780.70 | 2,858.50 | 2,685.80 | 2,326.50 | 2,453.10 | 3,688.20 | 3,123.90 | 2,568.60 | 2,365.30 | 2,253.90 | 2,090.53 | 2,079.04 | 1,962.88 |
| Total current liabilities | 271.30 | 388.71 | 140.28 | 95.30 | 231.72 | 98.20 | 151.19 | 63.50 | 68.50 | 92.00 | 66.70 | 202.00 | 163.80 | 307.70 | 178.60 | 245.70 | 175.40 | 162.95 | 218.41 | 193.34 |
| Total non-current liabilities | 883.20 | 1,253.33 | 1,548.06 | 1,707.60 | 1,455.23 | 1,637.80 | 1,172.17 | 1,062.60 | 1,097.00 | 1,096.90 | 898.10 | 675.90 | 1,778.70 | 1,381.40 | 1,065.70 | 867.60 | 933.20 | 1,003.72 | 879.53 | 853.28 |
| Total liabilities | 1,154.50 | 1,642.04 | 1,688.33 | 1,802.90 | 1,686.96 | 1,736.00 | 1,323.35 | 1,126.10 | 1,165.50 | 1,188.90 | 964.80 | 877.90 | 1,942.50 | 1,689.10 | 1,244.30 | 1,113.30 | 1,108.60 | 1,166.67 | 1,097.94 | 1,046.62 |
| Total stockholders' equity | 2,209.70 | 1,769.31 | 1,860.54 | 1,986.50 | 1,771.78 | 1,992.70 | 1,439.98 | 1,654.60 | 1,693.00 | 1,496.90 | 1,361.70 | 1,575.20 | 1,745.70 | 1,434.80 | 1,324.30 | 1,252.00 | 1,145.30 | 923.86 | 981.10 | 916.26 |
| Common shares outstanding | 159 | 152 | 151 | 150 | 145 | 137 | 130 | 130 | 128 | 123 | 126 | 131 | 130 | 129 | 125 | 122 | 120 | 119 | 118 | 117 |
Show Quarterly Balance Sheet
Balance Sheet - RAYONIER INC (RYN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 682.02 | 842.90 | 922.22 | 896.24 | 216.28 | 323.33 | 74.25 | 143.94 | 163.99 | 214.96 | 107.94 | 88.44 | 98.92 | 114.39 | 261.81 | 280.29 | 260.43 | 362.89 | 433.70 | 317.76 | 193.92 | 91.00 | 186.49 | 94.79 | 132.40 | 68.74 | 56.90 | 131.00 | 154.60 | 148.40 | 146.30 | 106.60 | 92.80 | 112.70 | 104.10 | 136.60 | 219.40 | 85.90 | 110.00 | 129.70 | 76.20 | 51.80 | 65.80 | 91.60 | 139.00 | 161.60 | 182.83 | 297.10 | 156.10 | 199.60 | 260.70 | 343.60 | 266.00 | 280.60 | 215.50 | 189.10 | 236.60 | 78.60 | 362.30 | 314.18 | 317.11 | 349.46 | 405.70 | 344.20 | 153.00 | 74.96 | 153.10 | 59.89 | 57.45 | 61.69 | 54.99 | 21.01 | 146.87 | 181.08 | 92.15 | 16.30 | 28.47 | 40.17 | 168.89 | 165.02 | 126.18 |
| Accounts receivable, net | 53.84 | 9.10 | 20.09 | 16.26 | 17.20 | 40.21 | 49.41 | 39.60 | 40.45 | 40.17 | 41.34 | 50.41 | 35.43 | 42.54 | 37.47 | 40.90 | 52.91 | 30.02 | 42.35 | 51.82 | 51.90 | 49.08 | 45.44 | 36.81 | 28.30 | 27.13 | 26.06 | 44.93 | 32.03 | 26.15 | 43.09 | 54.34 | 37.79 | 27.69 | 73.00 | 73.00 | 106.43 | 20.66 | 24.73 | 30.58 | 27.50 | 20.22 | 19.30 | 19.44 | 19.96 | 24.02 | 28.24 | 19.77 | 111.70 | 94.96 | 124.36 | 116.54 | 105.69 | 100.36 | 109.94 | 109.29 | 97.20 | 95.01 | 108.56 | 110.06 | 108.66 | 104.37 | 116.13 | 95.83 | 283.93 | 296.32 | 97.07 | 82.15 | 71.90 | 72.55 | 93.84 | 99.02 | 80.13 | 81.07 | 105.67 | 99.89 | 103.85 | 100.31 | 86.79 | 105.61 | 96.02 |
| Inventories | 113.20 | 6.83 | 16.20 | 33.43 | 33.31 | 32.34 | 18.66 | 23.89 | 127.27 | 31.02 | 33.14 | 32.33 | 30.30 | 23.73 | 31.25 | 25.33 | 33.29 | 28.52 | 18.59 | 29.79 | 24.99 | 10.59 | 13.77 | 10.37 | 13.09 | 14.52 | 8.35 | 23.60 | 26.22 | 15.70 | 26.95 | 19.13 | 19.99 | 24.14 | 24.50 | 26.36 | 27.16 | 21.38 | 16.06 | 14.96 | 17.44 | 15.35 | 14.51 | 13.36 | 13.10 | 9.04 | 12.44 | 18.48 | 141.93 | 138.82 | 133.99 | 99.09 | 113.64 | 127.97 | 121.08 | 112.85 | 102.32 | 122.00 | 114.11 | 109.03 | 101.49 | 110.04 | 86.22 | 92.29 | 89.95 | 88.50 | 99.98 | 106.40 | 104.52 | 96.68 | 95.44 | 92.53 | 76.74 | 84.29 | 69.72 | 68.58 | 58.52 | 75.59 | 77.28 | 74.50 | 77.19 |
| Other current assets | 0.99 | 40.80 | 17.05 | 17.98 | 500.63 | 41.19 | 134.78 | 24.59 | -331.72 | 38.08 | 96.80 | 104.60 | 22.85 | 87.30 | 24.60 | 23.20 | 29.18 | 30.72 | 127.18 | 135.04 | 99.60 | 26.38 | 80.90 | 19.27 | 56.70 | 15.60 | 49.60 | 89.80 | 76.30 | 59.50 | 88.40 | 92.20 | 79.10 | 70.90 | 83.90 | 75.60 | 104.98 | 55.80 | 63.29 | 65.20 | 59.00 | 53.90 | 57.80 | 42.44 | 51.10 | 52.80 | 28.03 | 99.89 | 86.10 | 280.50 | 317.60 | 283.10 | 105.41 | 57.35 | 78.68 | 89.08 | 261.50 | 48.89 | 63.46 | 72.02 | 50.20 | 45.31 | 53.69 | 62.38 | 244.10 | 242.49 | 193.45 | 149.83 | 93.77 | 96.06 | 117.19 | 61.91 | 47.36 | 49.78 | 31.54 | 93.30 | 100.79 | 82.48 | 57.88 | 58.21 | 49.14 |
| Total current assets | 735.86 | 842.90 | 972.92 | 959.92 | 767.39 | 436.89 | 277.07 | 229.98 | 279.94 | 316.96 | 222.90 | 197.20 | 187.35 | 202.30 | 355.13 | 369.71 | 375.10 | 451.43 | 619.93 | 530.95 | 190.60 | 170.57 | 169.30 | 161.23 | 189.60 | 125.98 | 109.50 | 224.60 | 240.80 | 216.00 | 280.10 | 268.40 | 196.50 | 183.60 | 261.00 | 285.20 | 384.90 | 164.90 | 214.10 | 194.90 | 135.20 | 105.70 | 123.60 | 145.70 | 190.10 | 214.40 | 251.54 | 360.20 | 495.80 | 519.20 | 641.20 | 682.30 | 590.80 | 566.30 | 525.20 | 500.30 | 498.10 | 344.50 | 648.30 | 605.29 | 577.47 | 609.19 | 661.60 | 594.70 | 579.40 | 509.70 | 543.60 | 398.26 | 327.63 | 326.98 | 361.47 | 274.48 | 351.09 | 396.22 | 299.07 | 278.06 | 291.63 | 298.55 | 390.83 | 403.34 | 348.53 |
| Total non-current assets | 7,009.57 | 2,561.80 | 2,518.97 | 2,554.33 | 2,583.97 | 3,037.53 | 3,202.16 | 3,309.17 | 3,289.81 | 3,330.63 | 3,484.80 | 3,524.90 | 3,559.83 | 3,587.10 | 3,117.23 | 3,141.23 | 3,184.77 | 3,184.93 | 3,086.48 | 3,428.32 | 3,559.00 | 3,558.17 | 3,557.70 | 3,608.04 | 2,598.20 | 2,735.02 | 2,657.60 | 2,636.50 | 2,643.40 | 2,564.70 | 2,562.10 | 2,582.70 | 2,681.90 | 2,674.90 | 2,650.70 | 2,667.60 | 2,534.00 | 2,520.90 | 2,457.30 | 2,437.30 | 2,196.90 | 2,220.80 | 2,190.90 | 2,220.60 | 2,222.40 | 2,238.70 | 2,226.02 | 2,275.80 | 3,149.00 | 3,169.00 | 3,176.90 | 3,145.80 | 2,611.50 | 2,557.60 | 2,388.70 | 2,316.30 | 2,295.80 | 2,224.85 | 1,846.40 | 1,756.50 | 1,747.43 | 1,754.47 | 1,730.50 | 1,757.90 | 1,753.50 | 1,743.24 | 1,748.60 | 1,850.90 | 1,741.67 | 1,763.56 | 1,779.50 | 1,877.39 | 1,697.65 | 1,682.82 | 1,668.79 | 1,681.26 | 1,675.86 | 1,664.33 | 1,481.12 | 1,456.30 | 1,485.99 |
| Total assets | 7,745.43 | 3,404.70 | 3,491.89 | 3,514.25 | 3,351.35 | 3,474.42 | 3,479.23 | 3,539.15 | 3,569.76 | 3,647.59 | 3,707.70 | 3,722.10 | 3,747.17 | 3,789.40 | 3,472.36 | 3,510.94 | 3,559.86 | 3,636.36 | 3,706.41 | 3,959.27 | 3,749.60 | 3,728.73 | 3,727.00 | 3,769.27 | 2,787.80 | 2,861.00 | 2,767.10 | 2,861.10 | 2,884.20 | 2,780.70 | 2,842.20 | 2,851.10 | 2,878.40 | 2,858.50 | 2,911.70 | 2,952.80 | 2,918.90 | 2,685.80 | 2,671.40 | 2,632.20 | 2,332.10 | 2,326.50 | 2,314.50 | 2,366.30 | 2,412.50 | 2,453.10 | 2,477.56 | 2,636.00 | 3,644.80 | 3,688.20 | 3,818.10 | 3,828.10 | 3,202.30 | 3,123.90 | 2,913.90 | 2,816.60 | 2,793.90 | 2,569.35 | 2,494.70 | 2,361.79 | 2,324.90 | 2,363.65 | 2,392.10 | 2,352.60 | 2,332.90 | 2,252.93 | 2,292.20 | 2,164.10 | 2,069.31 | 2,090.53 | 2,140.97 | 2,151.87 | 2,048.74 | 2,079.04 | 1,967.85 | 1,959.32 | 1,967.50 | 1,962.88 | 1,871.94 | 1,859.63 | 1,834.52 |
| Total current liabilities | 210.65 | 271.30 | 282.56 | 274.25 | 282.81 | 388.71 | 139.46 | 116.10 | 113.76 | 140.28 | 110.60 | 102.80 | 96.76 | 95.30 | 112.41 | 108.45 | 92.66 | 231.72 | 368.24 | 310.19 | 100.80 | 91.14 | 92.10 | 109.29 | 69.20 | 151.19 | 83.80 | 86.10 | 78.30 | 63.50 | 81.60 | 83.90 | 65.60 | 68.50 | 150.40 | 178.70 | 182.90 | 92.00 | 100.20 | 68.00 | 68.30 | 66.70 | 81.40 | 112.40 | 196.80 | 202.00 | 211.64 | 91.40 | 297.50 | 163.80 | 239.70 | 330.50 | 260.70 | 307.70 | 287.10 | 196.80 | 233.10 | 178.25 | 300.20 | 302.83 | 260.31 | 244.95 | 175.10 | 177.00 | 163.20 | 175.11 | 166.40 | 161.10 | 167.99 | 162.95 | 218.77 | 176.97 | 180.77 | 218.41 | 177.43 | 156.11 | 171.11 | 193.34 | 185.87 | 191.79 | 179.79 |
| Total non-current liabilities | 2,165.48 | 883.20 | 884.38 | 884.43 | 1,085.07 | 1,253.33 | 1,472.34 | 1,542.93 | 1,540.77 | 1,548.06 | 1,695.00 | 1,703.10 | 1,713.14 | 1,707.60 | 1,439.04 | 1,458.24 | 1,449.32 | 1,455.23 | 1,405.16 | 1,498.09 | 1,600.90 | 1,644.83 | 1,666.30 | 1,635.80 | 1,318.90 | 1,172.17 | 1,167.70 | 1,174.70 | 1,164.70 | 1,062.60 | 1,059.50 | 1,054.30 | 1,076.70 | 1,097.00 | 1,104.10 | 1,106.00 | 1,088.70 | 1,096.90 | 1,122.60 | 1,143.70 | 928.00 | 898.10 | 856.90 | 776.60 | 667.50 | 675.90 | 655.02 | 824.80 | 1,587.70 | 1,778.70 | 1,893.50 | 1,847.50 | 1,402.40 | 1,381.40 | 1,208.80 | 1,259.70 | 1,218.40 | 1,068.02 | 826.50 | 755.98 | 791.04 | 867.12 | 994.40 | 993.70 | 994.80 | 931.61 | 1,048.10 | 988.60 | 979.49 | 1,003.72 | 920.30 | 979.29 | 878.30 | 879.53 | 806.65 | 864.31 | 870.18 | 853.28 | 771.04 | 782.81 | 778.86 |
| Total liabilities | 2,376.13 | 1,154.50 | 1,166.94 | 1,158.68 | 1,367.89 | 1,642.04 | 1,611.80 | 1,659.03 | 1,654.52 | 1,688.33 | 1,805.60 | 1,805.90 | 1,809.90 | 1,802.90 | 1,551.45 | 1,566.68 | 1,541.99 | 1,686.96 | 1,773.40 | 1,808.28 | 1,701.70 | 1,735.97 | 1,758.40 | 1,745.09 | 1,388.10 | 1,323.35 | 1,251.50 | 1,260.80 | 1,243.00 | 1,126.10 | 1,141.10 | 1,138.20 | 1,142.30 | 1,165.50 | 1,254.50 | 1,284.70 | 1,271.60 | 1,188.90 | 1,222.80 | 1,211.70 | 996.30 | 964.80 | 938.30 | 889.00 | 864.30 | 877.90 | 866.66 | 916.20 | 1,885.20 | 1,942.50 | 2,133.20 | 2,178.00 | 1,663.10 | 1,689.10 | 1,495.90 | 1,456.50 | 1,451.50 | 1,246.28 | 1,126.70 | 1,058.81 | 1,051.35 | 1,112.07 | 1,169.50 | 1,170.70 | 1,158.00 | 1,106.73 | 1,214.50 | 1,149.70 | 1,147.48 | 1,166.67 | 1,139.07 | 1,156.25 | 1,059.07 | 1,097.94 | 984.08 | 1,020.42 | 1,041.29 | 1,046.62 | 956.92 | 974.60 | 958.65 |
| Total stockholders' equity | 5,329.36 | 2,209.70 | 2,278.71 | 2,302.22 | 1,915.09 | 1,769.31 | 1,787.01 | 1,806.79 | 1,831.24 | 1,860.54 | 1,816.10 | 1,825.40 | 1,840.53 | 1,865.40 | 1,813.41 | 1,807.43 | 1,837.00 | 1,771.78 | 1,710.39 | 1,609.35 | 1,528.80 | 1,474.06 | 1,429.20 | 1,457.24 | 1,313.40 | 1,439.98 | 1,425.10 | 1,500.90 | 1,542.60 | 1,556.90 | 1,600.30 | 1,613.50 | 1,631.70 | 1,593.10 | 1,558.60 | 1,571.80 | 1,560.50 | 1,411.70 | 1,361.20 | 1,336.80 | 1,256.40 | 1,288.10 | 1,308.40 | 1,404.10 | 1,465.30 | 1,488.50 | 1,524.33 | 1,621.00 | 1,660.80 | 1,651.60 | 1,589.50 | 1,563.50 | 1,539.20 | 1,434.80 | 1,418.00 | 1,360.10 | 1,342.40 | 1,323.07 | 1,368.00 | 1,302.98 | 1,273.55 | 1,251.58 | 1,222.60 | 1,181.90 | 1,174.90 | 1,146.21 | 1,077.70 | 1,014.40 | 921.82 | 923.86 | 1,001.90 | 995.62 | 989.67 | 981.10 | 983.78 | 938.90 | 926.21 | 916.26 | 915.03 | 885.03 | 875.87 |
| Common shares outstanding | 162 | 162 | 156 | 158 | 154 | 154 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 148 | 146 | 144 | 143 | 141 | 136 | 136 | 129 | 129 | 129 | 130 | 130 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 124 | 123 | 123 | 123 | 123 | 123 | 125 | 127 | 128 | 128 | 130 | 132 | 128 | 129 | 131 | 131 | 130 | 129 | 130 | 127 | 128 | 122 | 126 | 126 | 128 | 121 | 122 | 122 | 121 | 120 | 120 | 120 | 119 | 118 | 119 | 119 | 119 | 117 | 117 | 119 | 117 | 117 | 118 | 117 | 116 |