Rayonier Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.65B
Liabilities Breakdown FY2023
Total Liabilities: $1.79B
Asset Breakdown
Total Assets: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.7M | 5.7% |
| Accounts Receivable | $28.7M | 0.8% |
| Inventory | $31.0M | 0.9% |
| Property, Plant & Equipment | $27.0M | 0.7% |
| Goodwill | $7.8M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.35B | 91.7% |
Liabilities Breakdown
Total Liabilities: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.6M | 1.5% |
| Long-Term Debt | $1.37B | 76.4% |
| Other Liabilities | $394.7M | 22.1% |