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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 88,773,000 | 95,277,000 | 147,477,000 | 151,551,000 |
| Customer receivables, net | 34,718,000 | 33,799,000 | 28,328,000 | 23,358,000 |
| Inventories, net | 91,203,000 | 87,037,000 | 81,285,000 | 82,926,000 |
| Other current assets | 41,117,000 | 42,741,000 | 37,757,000 | 41,295,000 |
| Total current assets | 255,811,000 | 258,854,000 | 294,847,000 | 299,130,000 |
| Property, plant and equipment, net | 396,509,000 | 396,167,000 | 402,003,000 | 408,913,000 |
| Investment in real estate held for development and sale | 51,221,000 | 53,642,000 | 52,537,000 | 50,809,000 |
| Timber and timberlands, net | 2,317,282,000 | 2,320,697,000 | 2,339,296,000 | 2,357,151,000 |
| Intangible assets, net | 12,568,000 | 12,971,000 | 13,416,000 | 13,861,000 |
| Other long-term assets | 140,148,000 | 142,372,000 | 153,092,000 | 175,579,000 |
| Total assets | 3,173,539,000 | 3,184,703,000 | 3,255,191,000 | 3,305,443,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | 97,611,000 | 96,569,000 | 73,733,000 | 95,628,000 |
| Current portion of long-term debt | 27,495,000 | 127,383,000 | 127,211,000 | 99,552,000 |
| Current portion of pension and other postretirement employee benefits | 5,098,000 | 5,098,000 | 5,098,000 | 5,098,000 |
| Total current liabilities | 130,204,000 | 229,050,000 | 206,042,000 | 200,278,000 |
| Long-term debt | 1,007,594,000 | 907,786,000 | 907,706,000 | 935,100,000 |
| Pension and other postretirement employee benefits | 73,095,000 | 75,328,000 | 76,521,000 | 76,272,000 |
| Deferred tax liabilities, net | 18,793,000 | 16,729,000 | 20,492,000 | 21,123,000 |
| Other long-term obligations | 36,453,000 | 33,883,000 | 34,537,000 | 35,000,000 |
| Total liabilities | 1,266,139,000 | 1,262,776,000 | 1,245,298,000 | 1,267,773,000 |
| Stockholders' equity: | ||||
| Preferred stock, authorized 4,000 shares, no shares issued | 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 |
| Additional paid-in capital | 2,324,498,000 | 2,321,235,000 | 2,317,934,000 | 2,315,176,000 |
| Accumulated deficit | (575,134,000) | (566,125,000) | (484,120,000) | (470,331,000) |
| Accumulated other comprehensive income | 80,745,000 | 89,531,000 | 97,384,000 | 114,141,000 |
| Total stockholders’ equity | 1,907,400,000 | 1,921,927,000 | 2,009,893,000 | 2,037,670,000 |
| Total liabilities and stockholders' equity | 3,173,539,000 | 3,184,703,000 | 3,255,191,000 | 3,305,443,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.