PCH - CIK 0001338749
The table below shows POTLATCHDELTIC CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.77M | $95.28M | $147.48M | $161.13M | $199.72M | $180.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.72M | $33.80M | $28.33M | $29.55M | $29.98M | $27.13M |
| Inventory | $91.20M | $87.04M | $81.28M | $79.89M | $80.10M | $77.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $255.81M |
| $258.85M |
| $294.85M |
| $321.20M |
| $356.93M |
| $369.70M |
| Property, plant & equipment | $396.51M | $396.17M | $402.00M | $395.91M | $377.06M | $375.89M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.17B | $3.18B | $3.26B | $3.31B | $3.38B | $3.41B |
| Accounts payable | $19.24M | $17.57M | $4.47M | $18.53M | $16.76M | $11.26M |
| Total current liabilities | $130.20M | $229.05M | $206.04M | $259.94M | $275.70M | $260.89M |
| Long-term debt | $1.01B | $907.79M | $907.71M | $869.49M | $858.62M | $858.37M |
| Total liabilities | $1.27B | $1.26B | $1.25B | $1.26B | $1.27B | $1.26B |
| Retained earnings | -$575.13M | -$566.13M | -$484.12M | -$432.59M | -$397.97M | -$351.46M |
| Total equity | $1.91B | $1.92B | $2.01B | $2.05B | $2.11B | $2.15B |