Rayonier Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $3.79B
Liabilities Breakdown FY2022
Total Liabilities: $1.92B
Asset Breakdown
Total Assets: $3.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.3M | 3.0% |
| Accounts Receivable | $27.8M | 0.7% |
| Inventory | $23.7M | 0.6% |
| Property, Plant & Equipment | $27.2M | 0.7% |
| Goodwill | $7.9M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.59B | 94.7% |
Liabilities Breakdown
Total Liabilities: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 1.1% |
| Long-Term Debt | $1.51B | 78.7% |
| Other Liabilities | $387.2M | 20.1% |