POTLATCHDELTIC CORP Balance Sheet

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$39.73 -$2.00 (4.79%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.77M -44.91% YoY	$95.28M -52.3% YoY	$147.5M -18.14% YoY	$151.6M -34.14% YoY	$161.1M -46.79% YoY	$199.7M -39.7% YoY	$180.2M -44.68% YoY	$230.1M -33.07% YoY	$302.8M -37.44% YoY	$331.2M -35.2% YoY	$325.6M -30.85% YoY	$343.8M 16.09% YoY	$484.0M -18.35% YoY	$511.2M -0.17% YoY	$470.9M 23.28% YoY	$296.2M 17.38% YoY	$592.8M 298.1% YoY	$512.0M 532.14% YoY	$382.0M 380.5% YoY
Cash & Equivalents	$88.77M -44.91% YoY	$95.28M -52.3% YoY	$147.5M -18.14% YoY	$151.6M -34.14% YoY	$161.1M -46.79% YoY	$199.7M -39.7% YoY	$180.2M -44.68% YoY	$230.1M -33.07% YoY	$302.8M -37.44% YoY	$331.2M -35.2% YoY	$325.6M -30.85% YoY	$343.8M 16.09% YoY	$484.0M -18.35% YoY	$511.2M -0.17% YoY	$470.9M 23.27% YoY	$296.2M 17.36% YoY	$592.8M 298.05% YoY	$512.0M 532.24% YoY	$382.0M 380.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.12M -18.78% YoY	$42.74M -9.32% YoY	$37.76M -55.5% YoY	$41.30M -10.73% YoY	$50.62M -10.57% YoY	$47.13M -18.57% YoY	$84.84M 89.82% YoY	$46.26M 25.17% YoY	$56.61M 36.23% YoY	$57.88M 81.81% YoY	$44.70M 103.75% YoY	$36.96M 70.85% YoY	$41.55M 69.87% YoY	$31.83M 30.06% YoY	$21.94M 4.67% YoY	$21.63M 34.05% YoY	$24.46M 15.92% YoY	$24.48M 10.71% YoY	$20.96M 34.13% YoY
Inventory	$91.20M 14.16% YoY	$87.04M 8.66% YoY	$81.29M 4.79% YoY	$82.93M 5.42% YoY	$79.89M -3.2% YoY	$80.10M 13.35% YoY	$77.57M 17.2% YoY	$78.67M 15.76% YoY	$82.54M 31.88% YoY	$70.66M 9.99% YoY	$66.19M -2.19% YoY	$67.96M -6.1% YoY	$62.58M -10.42% YoY	$64.25M -12.08% YoY	$67.67M 8.0% YoY	$72.37M 16.66% YoY	$69.86M 19.28% YoY	$73.07M 39.95% YoY	$62.66M 12.49% YoY
Prepaid Expenses	N/A	N/A	N/A	$8.598M 15.46% YoY	N/A	N/A	N/A	$7.447M 22.83% YoY	N/A	N/A	N/A	$6.063M 46.66% YoY	N/A	N/A	N/A	$4.134M 2.53% YoY	N/A	N/A	N/A
Receivables	$34.72M 17.49% YoY	$33.80M 12.75% YoY	$28.33M 4.41% YoY	$23.36M 6.7% YoY	$29.55M -3.94% YoY	$29.98M -8.89% YoY	$27.13M -8.23% YoY	$21.89M -4.04% YoY	$30.76M -17.36% YoY	$32.90M -25.2% YoY	$29.57M -26.26% YoY	$22.81M -26.48% YoY	$37.22M 33.95% YoY	$43.99M -22.41% YoY	$40.09M -4.36% YoY	$31.03M 16.62% YoY	$27.79M -44.53% YoY	$56.69M 130.58% YoY	$41.92M 79.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.018M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.820M 42.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.483M 66.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$255.8M -20.36% YoY	$258.9M -27.48% YoY	$294.8M -20.25% YoY	$299.1M -20.64% YoY	$321.2M -32.05% YoY	$356.9M -27.55% YoY	$369.7M -20.68% YoY	$376.9M -20.06% YoY	$472.7M -24.41% YoY	$492.7M -24.35% YoY	$466.1M -22.4% YoY	$471.5M 11.96% YoY	$625.4M -12.52% YoY	$651.2M -2.26% YoY	$600.6M 18.33% YoY	$421.2M 17.94% YoY	$714.9M 156.5% YoY	$666.3M 270.36% YoY	$507.6M 191.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$396.5M -85.69% YoY	$396.2M 5.07% YoY	$2.741B 629.28% YoY	$408.9M -85.46% YoY	$2.771B 728.79% YoY	$377.1M -86.45% YoY	$375.9M 20.17% YoY	$2.813B 784.15% YoY	$334.4M -88.23% YoY	$2.783B 783.95% YoY	$312.8M 5.07% YoY	$318.2M 8.85% YoY	$2.840B 892.8% YoY	$314.8M 7.99% YoY	$297.7M 2.14% YoY	$292.3M 1.31% YoY	$286.0M -1.13% YoY	$291.6M 1.88% YoY	$291.5M 1.6% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.57M -12.15% YoY	$12.97M -12.07% YoY	$13.42M -11.71% YoY	$13.86M -11.37% YoY	$14.31M -11.06% YoY	$14.75M -10.76% YoY	$15.20M -10.48% YoY	$15.64M -10.22% YoY	$16.09M -10.17% YoY	$16.53M 9.46% YoY	$16.98M 10.98% YoY	$17.42M 12.45% YoY	$17.91M 14.16% YoY	$15.10M -4.91% YoY	$15.30M -4.85% YoY	$15.49M -4.79% YoY	$15.69M N/A	$15.88M -4.68% YoY	$16.08M -4.62% YoY
Long-Term Investments	N/A	N/A	N/A	$6.026M 15.44% YoY	N/A	N/A	N/A	$5.220M 21.09% YoY	N/A	N/A	N/A	$4.311M 9.89% YoY	N/A	N/A	N/A	$3.923M 18.88% YoY	N/A	N/A	N/A
Other Assets	$140.1M -30.11% YoY	$142.4M -21.04% YoY	$205.6M 16.3% YoY	$175.6M -22.12% YoY	$200.5M -4.37% YoY	$180.3M -21.65% YoY	$176.8M 10.49% YoY	$225.5M 25.56% YoY	$209.7M -13.26% YoY	$230.1M 82.13% YoY	$160.0M 83.73% YoY	$179.6M 209.84% YoY	$241.8M 279.26% YoY	$126.4M 104.74% YoY	$87.10M -5.17% YoY	$57.95M 24.05% YoY	$63.75M -31.68% YoY	$61.72M 106.21% YoY	$91.85M 2.05% YoY
Total Long-Term Assets	$2.918B -2.28% YoY	$2.926B -3.19% YoY	$2.960B -2.6% YoY	$3.006B -1.57% YoY	$2.986B -2.92% YoY	$3.022B -0.25% YoY	$3.039B 0.18% YoY	$3.054B -0.8% YoY	$3.076B -0.77% YoY	$3.030B 36.43% YoY	$3.034B 42.23% YoY	$3.079B 45.65% YoY	$3.099B 54.74% YoY	$2.221B 10.12% YoY	$2.133B 3.74% YoY	$2.114B 4.45% YoY	$2.003B -0.8% YoY	$2.017B -0.43% YoY	$2.056B 0.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$255.8M -20.36% YoY	$258.9M -27.48% YoY	$294.8M -20.25% YoY	$299.1M -20.64% YoY	$321.2M -32.05% YoY	$356.9M -27.55% YoY	$369.7M -20.68% YoY	$376.9M -20.06% YoY	$472.7M -24.41% YoY	$492.7M -24.35% YoY	$466.1M -22.4% YoY	$471.5M 11.96% YoY	$625.4M -12.52% YoY	$651.2M -2.26% YoY	$600.6M 18.33% YoY	$421.2M 17.94% YoY	$714.9M 156.5% YoY	$666.3M 270.36% YoY	$507.6M 191.42% YoY
Total Long-Term Assets	$2.918B	$2.926B	$2.960B	$3.006B	$2.986B	$3.022B	$3.039B	$3.054B	$3.076B	$3.030B	$3.034B	$3.079B	$3.099B	$2.221B	$2.133B	$2.114B	$2.003B	$2.017B	$2.056B
Total Assets	$3.174B -4.04% YoY	$3.185B -5.75% YoY	$3.255B -4.51% YoY	$3.305B -3.67% YoY	$3.307B -6.8% YoY	$3.379B -4.07% YoY	$3.409B -2.6% YoY	$3.431B -3.36% YoY	$3.548B -4.74% YoY	$3.522B 22.65% YoY	$3.500B 28.03% YoY	$3.551B 40.05% YoY	$3.725B 37.05% YoY	$2.872B 7.05% YoY	$2.734B 6.63% YoY	$2.535B 6.47% YoY	$2.718B 18.28% YoY	$2.683B 21.66% YoY	$2.564B 15.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.24M -78.69% YoY	$17.57M 4.8% YoY	$73.73M 554.94% YoY	$16.99M -79.38% YoY	$90.29M 138.58% YoY	$16.76M -82.56% YoY	$11.26M -2.19% YoY	$82.38M 573.01% YoY	$37.85M 138.05% YoY	$96.09M 591.42% YoY	$11.51M 10.47% YoY	$12.24M -3.98% YoY	$15.90M 0.65% YoY	$13.90M -34.67% YoY	$10.42M -32.76% YoY	$12.75M 31.11% YoY	$15.80M -35.83% YoY	$21.27M 24.35% YoY	$15.50M 36.14% YoY
Accrued Expenses	$49.06M 6.61% YoY	$49.15M -3.03% YoY	$48.46M -1.94% YoY	$55.93M 13.76% YoY	$46.02M -10.4% YoY	$50.69M 1.99% YoY	$49.42M 9.91% YoY	$49.17M -17.73% YoY	$51.36M -29.69% YoY	$49.69M -10.07% YoY	$44.96M 5.73% YoY	$59.77M 28.13% YoY	$73.05M 39.31% YoY	$55.26M 0.19% YoY	$42.53M -10.47% YoY	$46.64M -9.96% YoY	$52.44M 10.16% YoY	$55.16M 69.2% YoY	$47.50M 38.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.58M -79.66% YoY	$132.6M -24.51% YoY	$127.2M -27.58% YoY	$99.55M -43.31% YoY	$165.1M 271.99% YoY	$175.7M 339.34% YoY	$175.7M 294.34% YoY	$175.6M 339.27% YoY	$44.39M 10.98% YoY	$39.99M -9.78% YoY	$44.54M 2.32% YoY	$39.98M -6.98% YoY	$40.00M -13.05% YoY	$44.33M 10.81% YoY	$43.53M 8.83% YoY	$42.98M 7.49% YoY	$46.00M 0.0% YoY	$40.00M -13.04% YoY	$40.00M -13.04% YoY
Total Short-Term Liabilities	$130.2M -49.91% YoY	$229.1M -16.92% YoY	$206.0M -21.02% YoY	$200.3M -23.71% YoY	$259.9M 62.2% YoY	$275.7M 95.52% YoY	$260.9M 111.79% YoY	$262.5M 87.84% YoY	$160.3M 2.34% YoY	$141.0M -9.12% YoY	$123.2M -15.96% YoY	$139.8M 10.77% YoY	$156.6M 13.98% YoY	$155.2M 5.54% YoY	$146.6M -10.85% YoY	$126.2M -9.77% YoY	$137.4M -14.72% YoY	$147.0M 14.31% YoY	$164.4M 44.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.008B 15.88% YoY	$907.8M 5.73% YoY	$907.7M 5.75% YoY	$935.1M 8.97% YoY	$869.5M -12.49% YoY	$858.6M -13.56% YoY	$858.4M -13.56% YoY	$858.1M -13.56% YoY	$993.6M 0.11% YoY	$993.3M 38.77% YoY	$993.0M 38.78% YoY	$992.7M 38.79% YoY	$992.5M 38.79% YoY	$715.7M 0.12% YoY	$715.5M 0.12% YoY	$715.3M -0.29% YoY	$715.1M -0.15% YoY	$714.9M 0.54% YoY	$714.6M 0.54% YoY
Other Long-Term Liabilities	$36.45M -64.16% YoY	$33.88M -5.43% YoY	$111.1M 213.02% YoY	$35.00M -65.98% YoY	$101.7M 179.73% YoY	$35.83M -68.92% YoY	$35.48M -0.03% YoY	$102.9M 187.76% YoY	$36.36M -72.41% YoY	$115.3M 360.62% YoY	$35.49M 13.19% YoY	$35.75M -27.16% YoY	$131.8M 149.38% YoY	$25.03M -57.34% YoY	$31.35M -41.65% YoY	$49.08M -32.18% YoY	$52.85M -75.11% YoY	$58.67M -32.11% YoY	$53.73M -76.05% YoY
Total Long-Term Liabilities	$1.044B 7.5% YoY	$941.7M 5.28% YoY	$1.019B 13.98% YoY	$970.1M 0.95% YoY	$971.2M -5.7% YoY	$894.4M -19.31% YoY	$893.8M -13.09% YoY	$961.0M -6.56% YoY	$1.030B -8.39% YoY	$1.109B 49.65% YoY	$1.028B 37.71% YoY	$1.028B 34.55% YoY	$1.124B 46.4% YoY	$740.8M -4.24% YoY	$746.9M -2.8% YoY	$764.4M -3.21% YoY	$768.0M -17.29% YoY	$773.5M -2.99% YoY	$768.3M 8.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.2M -49.91% YoY	$229.1M -16.92% YoY	$206.0M -21.02% YoY	$200.3M -23.71% YoY	$259.9M 62.2% YoY	$275.7M 95.52% YoY	$260.9M 111.79% YoY	$262.5M 87.84% YoY	$160.3M 2.34% YoY	$141.0M -9.12% YoY	$123.2M -15.96% YoY	$139.8M 10.77% YoY	$156.6M 13.98% YoY	$155.2M 5.54% YoY	$146.6M -10.85% YoY	$126.2M -9.77% YoY	$137.4M -14.72% YoY	$147.0M 14.31% YoY	$164.4M 44.12% YoY
Total Long-Term Liabilities	$1.044B 7.5% YoY	$941.7M 5.28% YoY	$1.019B 13.98% YoY	$970.1M 0.95% YoY	$971.2M -5.7% YoY	$894.4M -19.31% YoY	$893.8M -13.09% YoY	$961.0M -6.56% YoY	$1.030B -8.39% YoY	$1.109B 49.65% YoY	$1.028B 37.71% YoY	$1.028B 34.55% YoY	$1.124B 46.4% YoY	$740.8M -4.24% YoY	$746.9M -2.8% YoY	$764.4M -3.21% YoY	$768.0M -17.29% YoY	$773.5M -2.99% YoY	$768.3M 8.1% YoY
Total Liabilities	$1.266B 0.88% YoY	$1.263B -0.29% YoY	$1.245B -0.83% YoY	$1.268B 0.6% YoY	$1.255B -4.13% YoY	$1.266B -1.76% YoY	$1.256B -1.25% YoY	$1.260B -2.12% YoY	$1.309B -0.77% YoY	$1.289B 25.36% YoY	$1.272B 24.48% YoY	$1.287B 27.58% YoY	$1.319B 24.73% YoY	$1.028B -3.98% YoY	$1.021B -5.95% YoY	$1.009B -6.23% YoY	$1.058B -4.0% YoY	$1.071B -0.8% YoY	$1.086B 31.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$575.1M 32.95% YoY	-$566.1M 42.25% YoY	-$484.1M 37.74% YoY	-$470.3M 49.17% YoY	-$432.6M 61.58% YoY	-$398.0M 63.84% YoY	-$351.5M 53.63% YoY	-$315.3M 50.87% YoY	-$267.7M 413.98% YoY	-$242.9M 291.3% YoY	-$228.8M 54.96% YoY	-$209.0M -25.61% YoY	-$52.09M 284.11% YoY	-$62.07M 20.14% YoY	-$147.6M -30.36% YoY	-$280.9M -10.97% YoY	-$13.56M N/A	-$51.67M -88.31% YoY	-$212.0M N/A
Common Stock	$2.402B 0.43% YoY	$2.399B 0.42% YoY	$2.397B 0.45% YoY	$2.394B 0.44% YoY	$2.391B 0.44% YoY	$2.388B 0.42% YoY	$2.386B 0.39% YoY	$2.383B 0.37% YoY	$2.381B 0.34% YoY	$2.379B 28.24% YoY	$2.377B 28.32% YoY	$2.374B 28.33% YoY	$2.373B 35.87% YoY	$1.855B 6.24% YoY	$1.852B 6.24% YoY	$1.850B 6.25% YoY	$1.746B N/A	$1.746B 0.5% YoY	$1.743B 4.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.907B -7.05% YoY	$1.922B -9.03% YoY	$2.010B -6.66% YoY	$2.038B -6.15% YoY	$2.052B -8.35% YoY	$2.113B -5.4% YoY	$2.153B -3.37% YoY	$2.171B -4.07% YoY	$2.239B -6.91% YoY	$2.233B 21.13% YoY	$2.228B 30.14% YoY	$2.263B 48.29% YoY	$2.405B 44.9% YoY	$1.844B 14.38% YoY	$1.712B 15.88% YoY	$1.526B 16.95% YoY	$1.660B 38.8% YoY	$1.612B 43.21% YoY	$1.478B 28.53% YoY
Total Liabilities & Shareholders Equity	$3.174B -4.04% YoY	$3.185B -5.75% YoY	$3.255B -4.51% YoY	$3.305B -3.67% YoY	$3.307B -6.8% YoY	$3.379B -4.07% YoY	$3.409B -2.6% YoY	$3.431B -3.36% YoY	$3.548B -4.74% YoY	$3.522B 22.65% YoY	$3.500B 28.03% YoY	$3.551B 40.05% YoY	$3.725B 37.05% YoY	$2.872B 7.05% YoY	$2.734B 6.63% YoY	$2.535B 6.47% YoY	$2.718B 18.28% YoY	$2.683B 21.66% YoY	$2.564B 15.85% YoY