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Rayonier Inc balance sheet

At the end of fiscal 2025, Rayonier Inc had total assets of $3.40bn and shareholders' equity of $2.21bn. It held $843m in cash against $1.05bn of debt: net debt of $207m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents753497928120016252861131486985362114208303843412
Receivables104839510095242021282627493028298952
Inventory891101221281398152124161511292431317125
Total current assets510609345566519214106165184208126171451202317437884681
Goodwill———010108998998887——
Total assets2,2532,3642,5693,1233,6862,4532,3162,6862,8582,7812,8613,7293,6363,7893,6483,4743,4057,464
Accounts payable595873706920212225181825232227171331
Deferred revenue (current)———————910101111182319211949
Total current liabilities175245178308276202599269641519123295140389271191
Short-term debt593281501131300323082—1250002000
Long-term debt6956758191,1201,4626228311,0301,0229739731,3611,2431,5151,3661,0448451,855
Total debt7007688571,2741,5757528341,0651,0289751,0571,3611,3761,5231,3731,1151,0501,860
Total liabilities—1,1121,2461,685——————————————
Shareholders' equity1,1461,2521,3231,4381,6611,4881,2881,4121,5931,5571,4401,4741,7721,8651,8611,7692,2105,212
Net debt (negative = net cash)6254197799931,3765907829809168279881,2761,0141,4091,1658122071,448
Shares outstanding—121m122m123m126m127m123m123m129m129m129m138m145m147m148m149m161m—

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 Rayonier Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rayonier Inc.