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Rayonier Inc (RYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RYN Annual Balance Sheets →
Tracking balance sheet results across Rayonier Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent681.66
Cash & Short-term Investments681.00
Accounts receivable41.15
Other Receivables, Net, Current12.70
Inventories113.24
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets29.44
Prepaid Expense, Current AS17.56
Total Current Assets895.74
Equipment/Property/Plant Net578.40
Long-term investments0.50
Other Assets, Noncurrent6,271.29
Total Assets7,745.43
Liabilities
Accounts Payable, Current AC28.45
Interest Payable, Current IN12.40
Long-term Debt, Current Maturities LO200.00
Other Liabilities, Current102.01
Taxes Payable, Current, Total11.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities354.13
Long-term debt1,855.05
Total Long-term Debt1,855.05
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE61.58
Total Liabilities2,416.07
Stockholders' Equity
Common Stock Value5,146.44
Retained Earnings / Accumulated Deficit156.19
Other Equity-13.22
Common Stockholder's Equity5,289.41
Non-controlling interests & other39.94
Total Stockholder's Equity5,329.36
Liabilities & Stockholder's Equity7,745.43
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About Rayonier 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ryn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000052827-26-000099

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