Mercer International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.04B
Liabilities Breakdown FY2025
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.8M | 9.2% |
| Accounts Receivable | $298.9M | 14.6% |
| Inventory | $359.4M | 17.6% |
| Property, Plant & Equipment | $1.12B | 54.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.1M | 1.3% |
| Other Assets | $54.7M | 2.7% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 3.7% |
| Long-Term Debt | $1.61B | 81.3% |
| Other Liabilities | $296.2M | 15.0% |