PCH · As filed with the SEC
Potlatchdeltic balance sheet, by quarter
The statement as Potlatchdeltic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets (Unaudited) · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 88,773,000 | 95,277,000 | 147,477,000 | 151,551,000 | 161,131,000 | 199,723,000 | 180,150,000 | 230,118,000 |
| Customer receivables, net | 34,718,000 | 33,799,000 | 28,328,000 | 23,358,000 | 29,550,000 | 29,977,000 | 27,132,000 | 21,892,000 |
| Inventories, net | 91,203,000 | 87,037,000 | 81,285,000 | 82,926,000 | 79,894,000 | 80,097,000 | 77,572,000 | 78,665,000 |
| Other current assets | 41,117,000 | 42,741,000 | 37,757,000 | 41,295,000 | 50,623,000 | 47,132,000 | 84,844,000 | 46,258,000 |
| Total current assets | 255,811,000 | 258,854,000 | 294,847,000 | 299,130,000 | 321,198,000 | 356,929,000 | 369,698,000 | 376,933,000 |
| Property, plant and equipment, net | 396,509,000 | 396,167,000 | 402,003,000 | 408,913,000 | 395,908,000 | 377,060,000 | 375,891,000 | 372,832,000 |
| Investment in real estate held for development and sale | 51,221,000 | 53,642,000 | 52,537,000 | 50,809,000 | 51,769,000 | 55,298,000 | 55,524,000 | 56,321,000 |
| Timber and timberlands, net | 2,317,282,000 | 2,320,697,000 | 2,339,296,000 | 2,357,151,000 | 2,375,157,000 | 2,394,709,000 | 2,415,818,000 | 2,440,398,000 |
| Intangible assets, net | 12,568,000 | 12,971,000 | 13,416,000 | 13,861,000 | 14,306,000 | 14,751,000 | 15,196,000 | 15,640,000 |
| Other long-term assets | 140,148,000 | 142,372,000 | 153,092,000 | 175,579,000 | 148,766,000 | 180,304,000 | 176,812,000 | 169,132,000 |
| Total assets | 3,173,539,000 | 3,184,703,000 | 3,255,191,000 | 3,305,443,000 | 3,307,104,000 | 3,379,051,000 | 3,408,939,000 | 3,431,256,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | 97,611,000 | 96,569,000 | 73,733,000 | 95,628,000 | 90,290,000 | 95,477,000 | 80,697,000 | 82,383,000 |
| Current portion of long-term debt | 27,495,000 | 127,383,000 | 127,211,000 | 99,552,000 | 165,113,000 | 175,692,000 | 175,654,000 | 175,615,000 |
| Current portion of pension and other postretirement employee benefits | 5,098,000 | 5,098,000 | 5,098,000 | 5,098,000 | 4,535,000 | 4,535,000 | 4,535,000 | 4,535,000 |
| Total current liabilities | 130,204,000 | 229,050,000 | 206,042,000 | 200,278,000 | 259,938,000 | 275,704,000 | 260,886,000 | 262,533,000 |
| Long-term debt | 1,007,594,000 | 907,786,000 | 907,706,000 | 935,100,000 | 869,486,000 | 858,617,000 | 858,365,000 | 858,113,000 |
| Pension and other postretirement employee benefits | 73,095,000 | 75,328,000 | 76,521,000 | 76,272,000 | 64,902,000 | 68,621,000 | 68,391,000 | 67,856,000 |
| Deferred tax liabilities, net | 18,793,000 | 16,729,000 | 20,492,000 | 21,123,000 | 23,936,000 | 27,680,000 | 32,546,000 | 36,641,000 |
| Other long-term obligations | 36,453,000 | 33,883,000 | 34,537,000 | 35,000,000 | 36,817,000 | 35,830,000 | 35,479,000 | 35,015,000 |
| Total liabilities | 1,266,139,000 | 1,262,776,000 | 1,245,298,000 | 1,267,773,000 | 1,255,079,000 | 1,266,452,000 | 1,255,667,000 | 1,260,158,000 |
| Stockholders' equity: | ||||||||
| Preferred stock, authorized 4,000 shares, no shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $1 par value, 200,000 shares authorized, 77,291 and 78,684 shares issued and outstanding | 77,291,000 | 77,286,000 | 78,695,000 | 78,684,000 | 78,862,000 | 78,902,000 | 79,508,000 | 79,365,000 |
| Additional paid-in capital | 2,324,498,000 | 2,321,235,000 | 2,317,934,000 | 2,315,176,000 | 2,312,586,000 | 2,309,555,000 | 2,306,499,000 | 2,303,992,000 |
| Accumulated deficit | (575,134,000) | (566,125,000) | (484,120,000) | (470,331,000) | (432,589,000) | (397,967,000) | (351,463,000) | (315,291,000) |
| Accumulated other comprehensive income | 80,745,000 | 89,531,000 | 97,384,000 | 114,141,000 | 93,166,000 | 122,109,000 | 118,728,000 | 103,032,000 |
| Total stockholders’ equity | 1,907,400,000 | 1,921,927,000 | 2,009,893,000 | 2,037,670,000 | 2,052,025,000 | 2,112,599,000 | 2,153,272,000 | 2,171,098,000 |
| Total liabilities and stockholders' equity | 3,173,539,000 | 3,184,703,000 | 3,255,191,000 | 3,305,443,000 | 3,307,104,000 | 3,379,051,000 | 3,408,939,000 | 3,431,256,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.