RAYONIER INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.40B
Liabilities Breakdown FY2025
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $842.9M | 24.8% |
| Accounts Receivable | $9.1M | 0.3% |
| Inventory | $6.8M | 0.2% |
| Property, Plant & Equipment | $18.5M | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.53B | 74.2% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 1.1% |
| Long-Term Debt | $845.3M | 70.7% |
| Other Liabilities | $336.8M | 28.2% |