Rayonier Balance Sheet (2009-2025) | RYN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	82.62M	314.31M	431.81M	362.17M	259.72M	280.28M	261.80M	114.25M	98.77M	88.40M	107.78M	207.70M	142.11M	120.20M	51.95M	303.06M	216.24M	892.26M	919.58M	842.94M
Short-term Investments (Quarter)			49.21M	6.34M		1.46M										19.37M
Cash & Current Investments (Quarter)	82.62M	314.31M	481.01M	368.51M	259.72M	281.74M	261.80M	114.25M	98.77M	88.40M	107.78M	207.70M	142.11M	120.20M	51.95M	322.43M	216.24M	892.26M	919.58M	842.94M
Receivables - Net (Quarter)	51.90M	51.82M	42.35M	30.02M	52.91M	40.90M	37.47M	27.84M	35.43M	31.52M	31.45M	28.65M	35.31M	31.40M	37.16M	8.01M	10.41M	11.47M	13.55M	9.10M
Receivables - Other (Quarter)				0.30M	0.10M			14.70M		31.52M	31.45M	28.65M	5.14M	31.40M	37.16M	13.27M	10.41M	4.78M	6.53M	7.17M
Receivables (Quarter)	51.90M	51.82M	42.35M	30.32M	53.01M	40.90M	37.47M	42.54M	35.43M	63.03M	62.89M	57.30M	40.45M	62.80M	74.31M	21.27M	20.83M	16.25M	20.09M	16.27M
Raw Materials (Quarter)	111.31M	103.56M	110.59M	106.88M	111.44M	112.50M	115.98M	115.10M	119.70M	111.79M	106.66M	105.59M	106.40M	135.35M	138.98M	109.61M	112.87M	115.22M	109.54M	126.09M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	24.99M	29.79M	18.59M	28.52M	33.29M	25.33M	31.25M	23.73M	30.30M	32.33M	33.14M	31.02M	43.54M	23.89M	18.66M	30.88M	33.31M	33.43M	16.20M	6.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.36M	20.04M	2.21M	0.75M	1.16M	0.46M	0.44M	0.57M	0.84M	2.99M	20.41M	3.65M	20.15M	3.55M	7.70M	0.05M	0.05M	4.78M	9.64M	2.40M
Current Assets (Quarter)	190.08M	530.95M	619.93M	451.43M	375.10M	369.71M	355.12M	202.38M	187.35M	197.26M	222.93M	316.96M	279.94M	229.98M	277.07M	436.89M	767.39M	959.92M	972.92M	883.75M
Non-Current Assets
Buildings (Quarter)	30.98M	31.05M	31.03M	31.17M	31.20M	31.02M	30.86M	31.02M	30.80M	30.95M	30.12M	31.25M	31.15M	31.19M	31.58M	24.49M	24.49M	24.49M	24.49M	24.49M
Construction in Progress (Quarter)	0.47M	0.52M	0.71M	0.46M	0.51M	0.55M	0.60M	0.65M	0.88M	1.16M	1.33M	1.84M	1.90M	2.06M	1.43M	0.78M	1.55M	0.78M	1.31M	2.39M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	29.71M	29.08M	28.53M	29.62M	28.91M	28.37M	27.75M	27.19M	26.72M	26.49M	26.01M	27.01M	26.49M	26.13M	24.39M	17.43M	17.73M	17.34M	17.95M	18.53M
Long-Term Investments (Quarter)	0.47M	0.70M		0.62M		13.70M	15.63M	1.15M	4.96M	4.96M	1.80M	0.68M	0.68M	0.68M	3.02M	0.68M	0.68M	0.68M	0.68M	0.49M
Goodwill (Quarter)				8.46M				7.86M
Goodwill & Intangibles (Quarter)				8.46M				7.86M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	67.73M	50.23M	56.40M	50.97M	2.47M	84.27M	111.05M	0.71M	1.15M	4.16M	18.32M	9.93M	10.03M	1.02M	93.46M	428.60M	483.35M			60.02M
Non-Current Assets (Quarter)	3,559.50M	3,428.32M	3,086.48M	3,184.93M	3,184.77M	3,141.23M	3,117.23M	3,586.99M	3,559.82M	3,524.86M	3,484.82M	3,330.63M	3,289.81M	3,309.17M	3,202.16M	3,037.53M	2,583.97M	2,554.33M	2,518.97M	2,520.90M
Assets (Quarter)	3,749.58M	3,959.27M	3,706.41M	3,636.36M	3,559.86M	3,510.94M	3,472.36M	3,789.37M	3,747.17M	3,722.12M	3,707.75M	3,647.59M	3,569.76M	3,539.15M	3,479.23M	3,474.42M	3,351.35M	3,514.25M	3,491.89M	3,404.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.08M	29.23M	27.99M	23.45M	31.13M	28.20M	27.06M	22.10M	32.17M	22.72M	25.96M	26.56M	34.13M	25.76M	29.34M	16.91M	11.40M	14.85M	13.57M	12.78M
Payables (Quarter)	35.08M	29.23M	27.99M	23.45M	31.13M	28.20M	27.06M	22.10M	32.17M	22.72M	25.96M	26.56M	34.13M	25.76M	29.34M	16.91M	11.40M	14.85M	13.57M	12.78M
Accumulated Expenses (Quarter)	9.63M	7.08M	11.21M	6.34M	6.07M	3.58M	7.18M	5.92M	10.18M	7.90M	10.61M	7.09M	9.91M	6.30M	9.05M	5.23M	7.67M	4.61M	7.70M	4.52M
Other Accumulated Expenses (Quarter)	33.59M	27.36M	28.98M	25.86M	24.78M	31.16M	34.25M	28.25M	23.99M	24.36M	30.86M	8.44M	1.22M	33.99M	0.05M	9.36M	8.11M	8.00M	14.30M	13.94M
Short term Debt (Quarter)		199.83M	199.89M	124.97M	2.09M	0.62M									22.01M			199.96M	199.97M	199.98M
Current Taxes (Quarter)	8.32M	14.56M	18.50M	12.45M	2.75M	6.29M	8.82M	3.73M	4.90M	6.97M	8.92M	4.39M	5.57M	5.95M	8.31M	1.84M	3.49M	6.42M	9.35M	5.07M
Current Deferred Revenue (Quarter)	8.14M	23.26M	19.90M	17.80M	13.70M	28.58M	22.59M	22.76M	19.09M	33.49M	23.84M	19.01M	20.90M	34.02M	29.57M	20.90M	17.73M	32.57M	25.51M	19.26M
Total Current Liabilities (Quarter)	100.84M	310.19M	368.24M	231.72M	92.66M	108.44M	112.41M	95.33M	96.76M	102.75M	110.62M	140.28M	113.76M	116.10M	139.46M	388.71M	282.81M	274.25M	282.56M	271.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,359.40M	1,252.64M	1,167.97M	1,242.82M	1,243.67M	1,263.39M	1,257.76M	1,514.72M	1,514.13M	1,512.20M	1,511.47M	1,365.77M	1,361.98M	1,363.65M	1,285.24M	1,044.41M	1,044.63M	844.90M	845.12M	845.34M
Non-Current Deffered Revenue (Quarter)								6.89M	11.34M	11.33M	11.32M	11.29M	15.35M	15.24M	14.07M	10.70M	12.35M	11.84M	11.22M	9.60M
Pension (Quarter)	22.96M	22.57M	22.17M	10.48M	10.20M	9.93M	9.66M	8.51M	8.46M	8.40M	8.36M	1.49M	1.45M	1.45M	1.48M	1.35M
Minority Interest (Quarter)	137.99M	153.50M	140.56M	133.82M	136.24M	123.81M	96.24M	105.76M	82.46M	77.53M	69.82M	81.65M	69.59M	59.05M	64.67M	51.84M	58.17M	53.35M	46.24M	40.46M
Liabilities from Discontinued Operations (Quarter)																170.84M	227.99M
Operating Leases (Quarter)	96.87M	100.86M	99.28M	93.42M	95.54M	93.75M	87.64M	88.76M	89.91M	86.48M	85.11M	87.68M	82.93M	84.14M	86.98M	16.26M	15.32M	15.45M	15.59M	16.29M
Other Non-Current Liabilities (Quarter)	121.60M	122.02M	115.75M	108.52M	99.91M	91.17M	83.99M	88.69M	89.30M	84.72M	78.74M	81.86M	79.05M	78.45M	84.57M	11.12M	12.77M	12.23M	12.46M	14.57M
Total Non-Current Liabilities (Quarter)	1,718.07M	1,839.77M	3,508.60M	2.17M	1,578.32M	1,599.33M	3,370.26M	1,819.97M	1,803.06M	1,798.69M	1,861.67M	1,688.12M	1,645.06M	1,639.63M	1,651.88M	1,693.98M	1,413.29M	1,199.81M	1,200.73M	1,180.35M
Total Liabilities (Quarter)	1,839.66M	1,961.79M	3,624.35M	2.64M	1,678.22M	1,690.49M	3,454.24M	1,908.66M	1,892.36M	1,883.41M	1,940.41M	1,769.98M	1,724.11M	1,718.08M	1,736.45M	1,705.11M	1,426.06M	1,212.03M	1,213.18M	1,194.92M
Shareholder's Equity
Total Debt (Quarter)	1,359.40M	1,452.47M	1,367.85M	1,367.78M	1,245.76M	1,264.02M	1,257.76M	1,514.72M	1,514.13M	1,512.20M	1,511.47M	1,365.77M	1,361.98M	1,363.65M	1,307.25M	1,044.41M	1,044.63M	1,044.86M	1,045.09M	1,045.32M
Common Equity (Quarter)	1,909.92M	1,997.48M	82.07M	1,815.58M	1,881.64M	1,820.45M	18.11M	1,880.71M	1,854.82M	1,838.71M	1,767.34M	1,877.60M	1,845.65M	1,821.07M	1,742.78M	1,769.31M	1,925.30M	2,302.22M	2,278.70M	2,209.74M
Shareholder's Equity (Quarter)	1,909.92M	1,997.48M	17.43M	1,815.58M	1,881.64M	1,820.45M	11.26M	1,880.71M	1,854.82M	1,838.71M	16.20M	1,877.60M	1,845.65M	1,821.07M	17.60M	1,769.31M	1,925.30M	2,302.22M	2,278.70M	2,209.74M
Liabilities and Shareholders Equity (Quarter)	3,749.58M	3,959.27M	3,706.41M	3,636.36M	3,559.86M	3,510.94M	3,472.36M	3,789.37M	3,747.17M	3,722.12M	3,707.75M	3,647.59M	3,569.76M	3,539.15M	3,479.23M	3,474.42M	3,351.35M	3,514.25M	3,491.89M	3,404.65M
Retained Earnings (Quarter)	407.72M	411.53M	-36.56M	-19.60M	389.08M	0.61M	-1.60M	35.81M	20.87M	24.30M	27.50M	24.65M	22.37M	27.75M	23.57M	-10.43M	-14.30M	30.71M	27.41M	24.49M
Treasury Shares (Quarter)	0.01M	0.04M	175.00	0.05M	0.01M	0.09M	569.00	0.10M	0.00M	0.13M	968.00	0.48M	924.00	0.13M	222.00	0.49M				0.49M

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Rayonier Balance Sheet (2009-2025) | RYN

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