MERC — Mercer International Balance Sheet

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Annual balance sheet for Mercer International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	346	354	314	185	187
Net Total Accounts Receivable
Net Total Receivables	345	352	306	327	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,064	1,178	1,093	910	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,145	1,356	1,422	1,262	1,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,351	2,725	2,663	2,263	2,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	378	286	257	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,657	1,886	2,027	1,833	1,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	839	635	430	68.1
Total Liabilities & Shareholders' Equity	2,351	2,725	2,663	2,263	2,041
Total Common Shares Outstanding