RYN — Rayonier Balance Sheet

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FinancialsBalancedLarge CapFalling Star

Annual balance sheet for Rayonier, 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	362	114	208	323	843
Net Total Accounts Receivable
Net Total Receivables	30	42.5	40.2	40.2	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	202	317	437	884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,026	3,355	3,127	2,825	2,334
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,636	3,789	3,648	3,474	3,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	95.3	140	389	271
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,865	1,924	1,787	1,705	1,195
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,772	1,865	1,861	1,769	2,210
Total Liabilities & Shareholders' Equity	3,636	3,789	3,648	3,474	3,405
Total Common Shares Outstanding