Domtar (UFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UFS Annual Balance Sheets →
This balance sheet overview for Domtar spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.00
Cash & Short-term Investments56.00
Accounts receivable712.00
Income Taxes Receivable, Current NO49.00
Inventories1,289.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets50.00
Prepaid Expense, Current AS78.00
Total Current Assets2,234.00
Equipment/Property/Plant Net2,987.00
Intangible Assets140.00
Deferred, Prepaid and Other Assets, Noncurrent287.00
Other Assets, Noncurrent809.00
Receivables From Related Party Current43.00
Cash And Cash Equivalents At Carrying Value And Restricted Cash Current53.00
Operating Lease Right Of Use Asset62.00
Total Assets6,457.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current914.00
Accrued Liabilities, Current50.00
Long-term Debt and Capital Lease Obligations, Current DE75.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total26.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI58.00
Total Current Liabilities1,060.00
Long-term debt2,770.00
Total Long-term Debt2,770.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE534.00
Deferred credits, Noncurrent44.00
Other liabilities, Noncurrent416.00
Operating Lease Liability Current26.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent23.00
Total Liabilities4,824.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,827.00
Retained Earnings / Accumulated Deficit-1,153.00
Accumulated Other Comprehensive Income-41.00
Other Equity-41.00
Common Stockholder's Equity1,633.00
Total Stockholder's Equity1,633.00
Liabilities & Stockholder's Equity6,457.00
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About Domtar Corp 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: 0001193125-26-350599

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