RYN — Rayonier Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	84.5	362	114	208	323
Net Total Accounts Receivable
Net Total Receivables	49.1	30	42.5	40.2	40.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	451	202	317	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,402	3,026	3,355	3,127	2,825
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,729	3,636	3,789	3,648	3,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.1	232	95.3	140	389
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,255	1,865	1,924	1,787	1,705
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,474	1,772	1,865	1,861	1,769
Total Liabilities & Shareholders' Equity	3,729	3,636	3,789	3,648	3,474
Total Common Shares Outstanding