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Rayonier Advanced Materials Inc (RYAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RYAM Annual Balance Sheets →
Examining balance sheet movements between Rayonier Advanced Materials Inc and Sep 27 2025 reveals how Sep 26 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent61.14
Cash & Short-term Investments61.00
Accounts receivable216.14
Income Taxes Receivable, Current NO0.00
Inventories180.07
Prepaid Expense And Other Assets Current52.10
Total Current Assets509.45
Equipment/Property/Plant Net772.17
Intangible Assets0.00
Other Assets, Noncurrent125.86
Deferred Income Tax Assets Net29.12
Total Assets1,407.49
Liabilities
Accounts Payable, Current AC199.97
Accrued Liabilities, Current183.76
Debt, Current LI33.90
Other Liabilities, Current0.00
Taxes Payable, Current, Total10.85
Total Current Liabilities398.16
Long-term debt737.44
Capital Lease and Other771.33
Total Long-term Debt1,508.77
Financial Instruments, Insurance, Noncurrent0.15
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE74.75
Discontinued Operation, Noncurrent0.00
Accrued And Other Current Liabilities144.37
Deferred Income Tax Liabilities Net9.88
Total Liabilities1,442.07
Stockholders' Equity
Common Stock Value0.68
Additional Paid In Capital Common Stock428.24
Retained Earnings / Accumulated Deficit-434.54
Accumulated Other Comprehensive Income-28.96
Other Equity-28.96
Common Stockholder's Equity-48.28
Non-controlling interests & other13.70
Total Stockholder's Equity-34.58
Liabilities & Stockholder's Equity1,407.49
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About Rayonier Advanced Materials 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: 0001597672-26-000039

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

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