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Potlatchdeltic (PCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Potlatchdeltic.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent88.77
Cash & Short-term Investments88.00
Accounts receivable34.72
Inventories91.20
Other Current Assets41.12
Total Current Assets255.81
Equipment/Property/Plant Net396.51
Intangible Assets12.57
Long-term investments51.22
Other Assets, Noncurrent2,457.43
Timber And Timberlands Net2,317.28
Total Assets3,173.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI97.61
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current5.10
Total Current Liabilities130.20
Long-term debt1,007.59
Total Long-term Debt1,007.59
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE73.10
Other liabilities, Noncurrent82.74
Long Term Debt Current Including Debt Issuance Costs27.50
Deferred Income Tax Liabilities Net18.79
Total Liabilities1,266.14
Stockholders' Equity
Common Stock Value77.29
Additional Paid In Capital Common Stock2,324.50
Retained Earnings / Accumulated Deficit-575.13
Other Equity80.75
Common Stockholder's Equity1,907.40
Total Stockholder's Equity1,907.40
Liabilities & Stockholder's Equity3,173.54
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About Potlatchdeltic Corp 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: pch-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-272023

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