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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 Jun 28 2025 reveals how Jun 27 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent57.01
Cash & Short-term Investments57.00
Accounts receivable180.05
Income Taxes Receivable, Current NO0.00
Inventories196.01
Prepaid Expense And Other Assets Current77.35
Total Current Assets510.42
Equipment/Property/Plant Net944.46
Intangible Assets3.64
Other Assets, Noncurrent161.28
Deferred Income Tax Assets Net29.12
Total Assets1,619.80
Liabilities
Accounts Payable, Current AC193.85
Accrued Liabilities, Current183.67
Debt, Current LI29.63
Other Liabilities, Current0.00
Taxes Payable, Current, Total10.31
Total Current Liabilities371.80
Long-term debt745.14
Capital Lease and Other774.77
Total Long-term Debt1,519.92
Financial Instruments, Insurance, Noncurrent0.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE75.33
Discontinued Operation, Noncurrent19.00
Accrued And Other Current Liabilities144.37
Deferred Income Tax Liabilities Net9.88
Total Liabilities1,425.05
Stockholders' Equity
Common Stock Value0.68
Additional Paid In Capital Common Stock427.19
Retained Earnings / Accumulated Deficit-204.28
Accumulated Other Comprehensive Income-28.83
Other Equity-28.83
Common Stockholder's Equity182.58
Non-controlling interests & other12.17
Total Stockholder's Equity194.75
Liabilities & Stockholder's Equity1,619.80
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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: 0001597672-26-000029

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