Potlatchdeltic (PCH) Annual Balance Sheets

Annual · GAAP · USD millions
Access PCH quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Potlatchdeltic.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent151.55
Cash & Short-term Investments151.00
Accounts receivable23.36
Inventories82.93
Other Current Assets41.30
Total Current Assets299.13
Equipment/Property/Plant Net408.91
Intangible Assets13.86
Long-term investments50.81
Other Assets, Noncurrent178.00
Timber And Timberlands Net2,357.15
Total Assets3,305.44
Liabilities
Accounts Payable and Accrued Liabilities, Current LI95.63
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current5.10
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities200.28
Long-term debt935.10
Total Long-term Debt935.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE76.27
Other liabilities, Noncurrent35.00
Long Term Debt Current Including Debt Issuance Costs99.55
Deferred Income Tax Liabilities Net21.12
Total Liabilities1,267.77
Stockholders' Equity
Common Stock Value78.68
Additional Paid In Capital Common Stock2,315.18
Retained Earnings / Accumulated Deficit-470.33
Other Equity114.14
Common Stockholder's Equity2,037.67
Total Stockholder's Equity2,037.67
Liabilities & Stockholder's Equity3,305.44
4 historic quarters locked

Sign in to unlock the full Potlatchdeltic balance sheet history.

About Potlatchdeltic Corp Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 13, 2025
  • Source: pch-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-019711

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

Get the full CSIMarket dataset: Subscribe API License