CSI Market
Sign In | Register

Rayonier Inc (RYN) Annual Balance Sheets

Annual · GAAP · USD millions
Access RYN quarterly Balance Sheets →
Tracking balance sheet results across Rayonier Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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 equivalent842.94
Restricted Cash and Investments, Current, Total0.00
Cash & Short-term Investments842.00
Accounts receivable9.10
Other Receivables, Net, Current7.17
Inventories6.83
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets14.49
Prepaid Expense, Current AS3.21
Total Current Assets883.76
Equipment/Property/Plant Net18.53
Long-term investments0.50
Other Assets, Noncurrent2,502.37
Total Assets3,404.65
Liabilities
Accounts Payable, Current AC12.78
Interest Payable, Current IN4.52
Long-term Debt, Current Maturities LO199.98
Other Liabilities, Current48.94
Taxes Payable, Current, Total5.07
Total Current Liabilities271.28
Long-term debt845.34
Total Long-term Debt845.34
Combined Long+Short Total Debt (filer-reported)1,050.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent0.00
Total Liabilities1,116.62
Stockholders' Equity
Common Stock Value1,904.38
Retained Earnings / Accumulated Deficit280.87
Other Equity-15.98
Common Stockholder's Equity2,169.27
Non-controlling interests & other40.46
Total Stockholder's Equity2,209.74
Liabilities & Stockholder's Equity3,404.65
4 historic quarters locked

Sign in to unlock the full Rayonier Inc balance sheet history.

Sign In Create Free Account

About Rayonier 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ryn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000052827-26-000036

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