Doyoumoney

	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
Total cash and short-term investments +	477.22	713.26	953.78	998.34	748.91	405.38	285.24	191.67	177.14	103.98	184.50	163.55	118.25	54.51	182.46	264.60	0.00
Cash and cash equivalents	477.22	713.26	949.57	998.34	748.91	405.38	285.24	191.67	177.14	103.98	184.50	163.55	118.25	54.51	182.46	264.60
Short-term investments			4.21						0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	340.73	344.77	373.70	320.28	462.23	391.13	231.65	229.24	256.18	210.65	199.06	180.45	160.09	141.62	123.93	107.77
Inventories	795.72	803.30	712.37	697.55	660.67	503.48	497.60	533.05	476.67	433.45	384.86	394.46	383.36	325.81	283.98	261.20
Other current assets	40.75	24.75	21.17	47.88	14.07	8.86	8.29	31.82	22.58	12.38	17.15	35.17	26.01	5.52	4.86	3.81
Total current assets	1,654.42	1,886.07	2,056.81	2,064.05	1,885.88	1,308.86	1,022.76	985.78	932.57	760.46	785.57	773.62	687.71	527.46	595.23	637.39
Total non-current assets +	1,587.53	1,483.32	1,401.83	1,176.46	686.76	656.86	670.59	595.47	674.62	678.74	463.04	446.86	416.48	308.94	307.60	314.85
Property, plant and equipment, net	1,225.07	1,118.88	1,019.50	770.02	586.96	461.46	476.95	487.22	565.79	568.70	402.67	368.13	360.99	272.15	274.78	284.16
Goodwill	185.38	171.95	170.25	137.96	60.38	60.38	60.38	59.16	55.43	55.43	21.82	21.82	21.82	12.17	12.17	12.17
Intangible assets	159.67	173.03	190.74	161.43	15.35	16.57	17.80	16.85	15.07	15.55	10.09	10.18	10.28	8.90	8.90	8.91
Long-term investments							0.80	3.80	4.70	4.20
Other non-current assets
Total assets	3,241.94	3,369.38	3,458.65	3,240.51	2,572.64	1,965.72	1,693.35	1,581.25	1,607.19	1,439.20	1,248.61	1,220.49	1,104.19	836.40	902.83	952.23

Total current liabilities +	493.08	564.02	594.12	545.83	640.75	524.00	384.99	369.83	381.56	312.86	258.65	255.19	239.02	236.19	177.98	178.46
Accounts payable	255.54	297.68	310.18	269.79	334.99	308.85	224.55	211.66	233.56	194.01	159.03	150.69	142.12	131.58	116.76	112.41
Short-term debt	11.40	24.19	11.70	12.31	12.58	11.48	10.46	0.70	438.31	437.63	344.59	294.27
Current portion of long-term debt									438.31	437.63	344.59	294.27
Deferred revenue
Other current liabilities	226.14	266.34	283.94	276.04	305.76	195.57	149.98	157.47	148.00	118.85	99.62	104.50	96.90	104.61	61.22	66.04
Total non-current liabilities +	673.99	654.09	668.87	636.71	579.28	590.92	607.03	538.83	551.08	546.33	455.29	472.91	412.69	502.45	442.23	364.68
Long-term debt	445.41	446.17	445.28	444.39	444.63	443.79	440.54	439.43	438.31	437.63	344.59	301.42	301.61	275.00	194.56	219.56
Capital lease obligations	65.41	70.06	84.51	78.69	87.16	87.61	81.45
Other non-current liabilities	18.27	17.01	16.87	16.95	43.85	147.13	166.49	99.41	112.77	108.70	93.36	156.22	96.54
Total liabilities	1,167.07	1,218.11	1,262.98	1,182.54	1,220.02	1,114.92	992.02	908.66	932.64	859.19	713.94	728.10	651.71	738.63	620.21	543.14

Total stockholders' equity +	2,074.88	2,151.27	2,195.66	2,057.98	1,352.62	850.80	701.33	672.59	674.55	580.00	534.67	492.39	452.48	97.76	282.62	409.09
Common stock and paid-in capital	571.11	223.06	415.30	412.23	403.74	398.47	344.63	342.53	313.31	298.85	291.77	301.67	341.78	136.00	362.35	442.46	0.00
Retained earnings	1,503.77	1,928.22	1,780.37	1,645.74	948.88	452.33	356.70	330.06	361.24	281.15	242.90	190.71	110.71	-38.23	-79.73	-33.36
Common shares outstanding	37	39	40	40	40	39	39	39	39	39	39	39	40	41	41	41	41

Show Quarterly Balance Sheet

	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	Dec-10
Total cash and short-term investments +	338.67	477.22	511.77	481.02	561.78	713.26	761.60	924.38	890.25	949.57	1,272.96	1,080.86	1,000.72	998.34	867.06	1,032.99	922.72	748.91	786.89	653.77	456.98	405.38	503.94	361.44	214.99	285.24	306.44	202.41	136.20	191.67	181.34	210.01	134.68	177.14	172.19	104.71	43.57	103.98	254.04	96.09	81.19	184.50	212.78	194.93	134.52	163.55	169.97	129.92	85.99	118.25	157.02	232.67	233.55	54.51	224.42	0.00	0.00	182.46	0.00	264.60
Cash and cash equivalents	338.67	477.22	511.77	481.02	561.78	713.26	761.60	922.08	890.25	949.57	1,272.96	1,080.86	1,000.72	998.34	867.06	1,032.99	922.72	748.91	786.89	653.77	456.98	405.38	503.94	361.44	214.99	285.24	306.44	202.41	136.20	191.67	181.34	210.01	134.68	177.14	172.19	104.71	43.57	103.98	131.18	96.09	81.19	184.50	212.78	194.93	134.52	163.55	169.97	129.92	85.99	118.25	157.02	232.67	233.55	54.51	224.42			182.46		264.60
Short-term investments								2.30																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	490.24	340.73	462.95	480.65	474.22	344.77	426.19	477.14	494.28	373.70	479.04	492.07	431.53	320.28	529.24	592.22	680.25	462.23	490.92	610.15	552.87	391.13	437.89	360.86	340.13	231.65	311.94	328.66	303.80	229.24	328.68	375.18	349.04	256.18	325.05	322.18	304.91	210.65	272.33	286.47	287.22	199.06	239.30	241.84	219.06	180.45	219.97	225.31	206.12	160.09	212.58	212.77	209.91	141.62	177.69			123.93
Inventories	877.80	795.72	844.36	918.96	921.43	803.30	792.36	832.24	814.60	712.37	683.41	703.03	738.80	697.55	767.19	803.61	804.67	660.67	644.37	727.21	611.70	503.48	454.33	456.13	536.31	497.60	492.59	524.45	573.86	533.05	559.44	572.61	538.72	476.67	459.86	490.71	482.37	433.45	451.06	462.00	440.56	384.86	404.62	415.11	432.47	394.46	398.87	410.57	421.06	383.36	369.18	368.35	387.10	325.81	318.58			283.98		261.20
Other current assets	27.54	40.75	33.68	30.43	22.09	24.75	32.02	36.35	17.55	21.17	30.84	22.68	20.67	47.88	17.94	19.65	15.27	14.07	15.81	16.31	11.30	8.86	17.37	14.72	13.96	8.29	14.16	17.75	19.11	31.82	35.18	13.39	10.62	22.58	10.21	11.66	8.91	12.38	132.70	10.76	18.44	17.15	32.47	34.81	32.71	35.17	36.32	33.13	33.91	26.01	38.96	31.60	27.30	5.52	10.15			4.86		3.81
Total current assets	1,734.24	1,654.42	1,852.76	1,911.06	1,979.52	1,886.07	2,012.17	2,267.81	2,216.67	2,056.81	2,466.24	2,298.65	2,191.72	2,064.05	2,181.44	2,448.46	2,422.91	1,885.88	1,937.99	2,007.43	1,632.86	1,308.86	1,413.52	1,193.14	1,105.39	1,022.76	1,125.13	1,073.27	1,032.97	985.78	1,104.64	1,171.19	1,033.06	932.57	967.30	929.26	839.75	760.46	987.26	855.31	818.90	785.57	882.24	881.85	813.97	773.62	819.08	793.27	741.72	687.71	769.57	845.39	857.86	527.46	730.84			595.23
Total non-current assets +	1,607.38	1,587.53	1,549.26	1,534.45	1,502.12	1,483.32	1,429.46	1,404.16	1,397.76	1,401.83	1,176.19	1,177.74	1,170.47	1,176.46	1,167.10	686.71	683.02	686.76	650.37	640.01	645.88	656.86	646.32	647.93	649.98	670.59	660.79	659.54	654.07	595.47	666.99	679.27	675.79	674.62	663.25	666.83	673.61	678.74	651.54	648.18	652.48	463.04	449.93	436.59	442.82	446.86	422.02	410.30	412.79	416.48	448.39	349.23	351.94	308.94	302.33			307.60
Property, plant and equipment, net		1,225.07	1,199.20	1,182.07	1,144.41	1,118.88	1,058.77				864.97	863.10	772.73	770.02	831.33	493.82	491.40	586.96	551.48	543.09	544.88	461.46	447.33	446.77	455.51	476.95	464.37	464.10	460.65	487.22	552.67	562.03	568.25	565.79	555.20	556.48	561.35	568.70	557.21	552.78	552.78	402.67	385.57	374.01	378.09	368.13	362.50	355.36	357.91	360.99	355.09	261.31	268.25	272.15	270.01			274.78		284.16
Goodwill	185.39	185.38	171.95	171.95	171.95	171.95	171.95	170.25	170.25	170.25	137.96	137.96	137.96	137.96	134.36	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.38	60.34	59.16	59.16	59.41	60.45	55.43	55.43	55.43	55.43	55.43	55.43	55.43	55.43	56.01	21.82	21.82	21.82	21.82	21.82	21.82	21.82	21.82	21.82	20.48	12.17	12.17	12.17	12.17			12.17		12.17
Intangible assets	154.41	159.67	157.77	162.86	167.94	173.03	177.03	180.93	185.84	190.74	148.65	152.83	157.13	161.43	169.54	14.74	15.05	15.35	15.66	15.96	16.27	16.57	16.88	17.19	17.49	17.80	18.10	18.41	16.60	16.85	17.10	17.36	14.88	15.07	15.26	15.45	15.37	15.55	15.72	15.89	16.07	10.09	10.11	10.14	10.16	10.18	10.21	10.23	10.25	10.28	10.30	8.90	8.90	8.90	8.90			8.90		24.58
Long-term investments																										0.80	0.70	1.20	2.80	3.80	7.20	6.90	6.40	4.70				4.20
Other non-current assets
Total assets	3,341.62	3,241.94	3,402.01	3,445.51	3,481.64	3,369.38	3,441.63	3,671.96	3,614.43	3,458.65	3,642.43	3,476.39	3,362.19	3,240.51	3,348.53	3,135.17	3,105.93	2,572.64	2,588.37	2,647.44	2,278.74	1,965.72	2,059.84	1,841.08	1,755.37	1,693.35	1,785.92	1,732.81	1,687.05	1,581.25	1,771.63	1,850.45	1,708.85	1,607.19	1,630.55	1,596.09	1,513.37	1,439.20	1,638.81	1,503.49	1,471.37	1,248.61	1,332.17	1,318.44	1,256.79	1,220.49	1,241.10	1,203.57	1,154.51	1,104.19	1,217.96	1,194.62	1,209.80	836.40	1,033.16			902.83		952.23

Total current liabilities +	627.03	493.08	598.07	645.19	702.46	564.02	643.24	691.51	684.73	594.12	694.72	667.34	580.15	545.83	739.46	769.08	880.16	640.75	700.30	854.26	696.51	524.00	676.39	485.29	438.94	384.99	444.75	424.11	406.89	369.83	467.90	519.86	432.63	381.56	426.93	428.66	374.89	312.86	478.25	361.13	345.76	258.65	332.75	332.74	294.33	255.19	319.23	306.67	286.21	239.02	301.82	272.82	301.11	236.19	516.49			177.98		178.46
Accounts payable	431.16	255.54	356.52	417.14	512.70	297.68	374.42	438.24	460.24	310.18	405.28	416.98	401.88	270.80	400.39	437.23	495.29	334.99	413.28	510.05	458.16	307.65	381.04	320.84	307.22	222.93	289.05	275.20	286.41	210.59	304.33	349.65	312.88	233.56	283.09	294.04	286.46	194.01	247.27	247.74	254.65	159.03	222.27	241.76	211.54	150.69	185.42	204.32	199.62	142.12	193.77	195.21	216.39	131.58	165.75			116.76		112.81
Short-term debt	12.38	11.40	11.17	11.34	0.00	0.00	12.30	12.44	12.07	11.70	11.70	11.80	12.14	12.31	13.17	12.94	12.89	3.64	12.27	11.72	11.68	10.16	10.69	10.48	10.64	25.07	10.29	9.80	9.58	18.15		456.67	456.49	15.23	438.03	438.20		4.44	114.34	114.34		344.59				294.27									25.00
Current portion of long-term debt																													8.84			456.67	456.49	438.31	438.03	438.20		437.63	114.34	114.34		344.59				294.27
Deferred revenue
Other current liabilities	183.49	226.14	230.38	228.05	184.29	266.34	268.83	253.27	202.71	283.94	277.75	238.57	178.27	262.72	313.54	331.85	278.59	305.76	274.64	317.03	166.00	208.25	278.74	157.06	131.71	160.44	145.41	139.10	110.90	158.17	163.56	170.21	119.75	146.77	143.84	134.62	88.43	116.95	116.64	113.39	91.10	99.62	110.48	90.99	82.79	104.50	120.76	93.10	86.58	96.90	108.04	78.50	84.72	104.61	325.74			61.22		65.65
Total non-current liabilities +	698.66	673.99	660.56	648.27	652.11	654.09	674.95	677.48	672.50	668.87	640.11	640.52	637.52	636.71	626.00	601.11	577.08	579.28	582.47	577.47	586.96	590.92	605.31	616.08	608.16	607.03	609.61	603.68	601.14	538.83	555.98	562.40	569.17	551.08	554.31	553.13	549.03	546.33	588.08	582.34	587.29	455.29	462.45	455.10	460.52	472.91	400.84	410.09	409.38	412.69	536.19	459.83	459.25	502.45	419.49			442.23
Long-term debt	448.15	445.41	445.15	444.88	446.39	446.17	445.95	445.72	445.50	445.28	445.06	444.84	444.61	444.39	444.18	445.05	444.84	444.63	444.42	444.21	444.00	443.79	443.58	440.18	439.92	440.54	440.27	439.99	439.71	439.43	439.15	438.87	438.59	438.31	438.03	438.20	437.90	437.63	467.23	464.59	474.36	344.59	351.26	351.31	301.36	301.42	301.47	301.52	301.57	301.61	326.69	250.00	250.00	275.00	194.56			194.56		219.56
Capital lease obligations	91.43	65.41	67.30	63.03	67.64	70.06	71.04	81.06	83.20	84.51	73.01	75.86	75.23	78.69	82.54	85.87	83.90	87.16	87.73	81.63	84.50	87.61	89.42	90.73	82.29	81.45	83.25	81.99	83.59
Other non-current liabilities	19.05	18.27	19.89	21.14	19.62	17.01	18.13	17.99	17.50	16.87	18.05	18.15	50.82	16.95	17.84	44.94	43.23	43.85	16.00	15.95	15.51	147.13	161.73	175.90	168.25	166.49	169.34	163.70	161.43	99.41	116.83	123.53	130.58	112.77	116.28	114.93	111.13	108.70	93.37	93.61	93.68	93.36	83.55	84.78	144.39	156.22	81.20	91.61	93.13	96.54	194.35	195.38	195.17
Total liabilities	1,325.69	1,167.07	1,258.63	1,293.45	1,354.57	1,218.11	1,318.19	1,368.99	1,357.23	1,262.98	1,334.84	1,307.86	1,217.67	1,182.54	1,365.46	1,370.19	1,457.24	1,220.02	1,282.76	1,431.73	1,283.48	1,114.92	1,281.70	1,101.37	1,047.10	992.02	1,054.36	1,027.79	1,008.03	908.66	1,023.87	1,082.26	1,001.80	932.64	981.24	981.79	923.92	859.19	1,066.33	943.47	933.05	713.94	795.19	787.84	754.85	728.10	720.07	716.76	695.58	651.71	838.00	732.65	760.36	738.63	935.98			620.21		533.84

Total stockholders' equity +	2,015.93	2,074.88	2,143.39	2,152.06	2,127.08	2,151.27	2,123.43	2,302.98	2,257.20	2,195.66	2,307.60	2,168.52	2,144.52	2,057.98	1,983.07	1,764.99	1,648.69	1,352.62	1,305.61	1,215.71	995.26	850.80	778.14	739.71	708.27	701.33	731.57	705.02	679.02	672.59	747.76	768.19	707.05	674.55	649.31	614.30	589.45	580.00	572.47	560.02	538.32	534.67	536.98	530.60	501.94	492.39	521.03	486.81	458.92	452.48	379.96	461.96	449.43	97.76	97.18			282.62		418.39
Common stock and paid-in capital	568.32	571.11	569.10	137.38	166.57	223.06	255.95	322.55	381.39	415.30	416.31	412.30	408.16	412.23	408.67	405.37	402.34	403.74	401.47	399.29	397.89	398.47	347.83	345.06	343.24	344.63	345.91	342.96	341.13	342.53	341.89	333.65	311.55	313.31	304.43	301.08	298.38	298.85	295.42	292.95	290.48	291.77	296.41	312.04	303.61	301.67	346.05	344.12	342.65	341.78	279.08	376.95	374.83	136.00	101.21	0.00	0.00	362.35	0.00	418.39
Retained earnings	1,447.61	1,503.77	1,574.29	2,014.67	1,960.50	1,928.22	1,867.48	1,980.43	1,875.82	1,780.37	1,891.29	1,756.22	1,736.36	1,645.74	1,574.40	1,359.62	1,246.35	948.88	904.13	816.42	597.37	452.33	430.31	394.65	365.03	356.70	385.66	362.06	337.88	330.06	405.87	434.53	395.50	361.24	344.88	313.22	291.07	281.15	277.06	267.07	247.85	242.90	240.57	218.56	198.33	190.71	174.97	142.69	116.27	110.71	100.88	85.02	74.61	-38.23	-4.03			-79.73
Common shares outstanding	36	37	38	38	38	39	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	40	40	40	39	39	39	39	41	43	38	38	39	41	41	39	41

Balance Sheet - BOISE CASCADE Co (BCC)

Balance Sheet - BOISE CASCADE Co (BCC)