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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Allowance for doubtful accounts receivable
Receivables, net of allowance for doubtful accounts of $1 as of June 30, 2026 and December 31, 2025
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant, and equipment, net
Timber and timberlands
Operating lease assets, net
Goodwill and other intangible assets
Investments in and advances to affiliates
Restricted cash
Other assets
Deferred tax asset
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities
Income taxes payable
Current portion of contingency reserves
Total current liabilities
Long-term debt
Deferred income taxes
Non-current operating lease liabilities
Contingency reserves, excluding current portion
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Common Stock, Shares, Outstanding
Common Stock, Shares, Issued
Common Stock, Shares Authorized
Stockholders’ equity:
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued
Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Retained earnings
Treasury stock, 15 shares at cost as of June 30, 2026 and December 31, 2025
Accumulated comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
Treasury Stock, Shares

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