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Mercer International Inc (MERC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MERC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Mercer International Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent78.78
Cash & Short-term Investments78.00
Accounts receivable308.55
Inventories375.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets5.00
Prepaid Expense And Other Assets Current15.72
Total Current Assets783.35
Equipment/Property/Plant Net1,028.47
Intangible Assets24.34
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE16.96
Other Assets, Noncurrent16.80
Total Assets1,869.91
Liabilities
Accounts Payable and Accrued Liabilities, Current LI270.50
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities85.82
Debt, Current LI329.66
Other Liabilities, Current0.00
Taxes Payable10.54
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities600.88
Long-term debt1,635.37
Total Long-term Debt1,635.37
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE10.79
Other liabilities, Noncurrent0.00
Total Liabilities1,967.88
Stockholders' Equity
Common Stock Value67.08
Additional Paid In Capital Common Stock365.07
Retained Earnings / Accumulated Deficit-404.99
Accumulated Other Comprehensive Income-125.13
Other Equity-125.13
Common Stockholder's Equity-97.97
Total Stockholder's Equity-97.97
Liabilities & Stockholder's Equity1,869.91
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About Mercer International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338272

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.