RYAM — Rayonier Advanced Materials Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Rayonier Advanced Materials, 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
Short Term Investments
Cash and Short Term Investments	292	152	75.8	125	75.4
Net Total Accounts Receivable
Net Total Receivables	203	213	217	217	195
Total Inventory
Prepaid Expenses
Total Current Assets	776	690	575	601	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,164	1,167	1,093	1,050	1,040
Net Intangible Assets
Other Long Term Assets
Total Assets	2,445	2,348	2,183	2,130	1,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	354	376	400	360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,631	1,518	1,436	1,416	1,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	814	829	746	714	317
Total Liabilities & Shareholders' Equity	2,445	2,348	2,183	2,130	1,758
Total Common Shares Outstanding