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Rayonier Advanced Materials Inc (RYAM) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Rayonier Advanced Materials Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent75.39
Cash & Short-term Investments75.00
Accounts receivable193.31
Other Receivables0.00
Income Taxes Receivable, Current NO1.72
Inventories237.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current60.00
Total Current Assets568.38
Equipment/Property/Plant Net1,014.61
Intangible Assets3.93
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent171.43
Equity Securities Fv Ni-
Deferred Income Tax Assets Net24.03
Total Assets1,758.36
Liabilities
Accounts Payable, Current AC190.45
Accrued Liabilities, Current10.44
Debt, Current LI20.91
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities360.38
Long-term debt758.11
Capital Lease and Other0.00
Total Long-term Debt758.11
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE78.84
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Accrued And Other Current Liabilities138.58
Deferred Income Tax Liabilities Net12.72
Total Liabilities1,197.32
Stockholders' Equity
Common Stock Value0.67
Additional Paid In Capital Common Stock427.76
Retained Earnings / Accumulated Deficit-88.91
Accumulated Other Comprehensive Income0.00
Other Equity-34.34
Common Stockholder's Equity305.19
Non-controlling interests & other11.37
Total Stockholder's Equity316.56
Liabilities & Stockholder's Equity1,758.36
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About Rayonier Advanced Materials Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001597672-26-000010

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