PotlatchDeltic Corporation (PCH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PotlatchDeltic Corporatio...

    NASDAQ: PCH · Real-Time Price · USD
    40.18
    0.84 (2.14%)
    At close: Sep 26, 2025, 3:59 PM
    40.73
    1.38%
    After-hours: Sep 26, 2025, 05:26 PM EDT

    PotlatchDeltic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 151.55M 230.12M 343.81M 296.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.03M 141.91M 4.31M 3.92M
    Other Long-Term Assets
    		 2.58B 68.02M -811.45M 1.74B
    Receivables
    		 26.19M 29.47M 22.81M 31.03M
    Inventory
    		 107.77M 100.16M 91.03M 84.38M
    Other Current Assets
    		 5.02M 9.75M 7.82M 5.48M
    Total Current Assets
    		 299.13M 376.93M 471.54M 421.18M
    Property-Plant & Equipment
    		 408.91M 2.83B 318.18M 292.32M
    Goodwill & Intangibles
    		 13.86M 15.64M 17.42M 15.49M
    Total Long-Term Assets
    		 3.01B 3.05B 3.08B 2.11B
    Total Assets
    		 3.31B 3.43B 3.55B 2.54B
    Account Payables
    		 16.99M 12.52M 12.24M 12.75M
    Deferred Revenue
    		 n/a 10.46M 10.86M 8.39M
    Short-Term Debt
    		 99.55M 175.62M 39.98M 42.98M
    Other Current Liabilities
    		 78.52M 25.41M 32.7M 13.63M
    Total Current Liabilities
    		 200.28M 262.53M 139.77M 126.18M
    Long-Term Debt
    		 935.1M 858.11M 992.7M 715.28M
    Other Long-Term Liabilities
    		 111.27M 81.88M 90.07M 130.99M
    Total Long-Term Liabilities
    		 1.07B 997.63M 1.15B 882.9M
    Total Liabilities
    		 1.27B 1.26B 1.29B 1.01B
    Total Debt
    		 1.03B 1.03B 1.03B 758.26M
    Book Value
    		 2.04B 2.17B 2.26B 1.53B
    Book Value Per Share
    		 25.72 27.14 31.11 22.66
    Common Stock
    		 78.68M 79.36M 79.68M 69.06M
    Retained Earnings
    		 -470.33M -315.29M -208.98M -280.91M
    Comprehensive Income
    		 114.14M 103.03M 97.65M -43.24M
    Shareholders Equity
    		 2.04B 2.17B 2.26B 1.53B
    Total Investments
    		 6.03M 141.91M 4.31M 3.92M

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