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Boise Cascade Co balance sheet

At the end of fiscal 2025, Boise Cascade Co had total assets of $3.24bn and shareholders' equity of $2.07bn. It held $477m in cash against $445m of debt: net cash of $31.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents17646118164184104177192285405749998950713477385
Receivables—135152172187199248214216376444297————
Inventory—326383394385433477533498503661698712803796931
Total current assets—5196887537867609339861,0231,3091,8862,0642,0571,8861,6541,823
Goodwill—12222222555559606060138170172185185
Total assets8978281,0961,2131,2491,4391,6071,5811,6931,9662,5733,2413,4593,3693,2423,411
Accounts payable—140——————————————
Total current liabilities—228239255259313382370385524641546594564493647
Short-term debt————0———————————
Long-term debt—275302294345438438439441444445444445446445449
Total debt0275302294345438438439441444445444445446445449
Shareholders' equity283984524925355806756737018511,3532,0582,1962,1512,0752,053
Net debt (negative = net cash)−17622918313116033426124815538−304−554−504−267−3264
Shares outstanding—30m39m39m39m38m39m39m39m39m39m39m40m38m36m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Boise Cascade Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boise Cascade Co.