PotlatchDeltic Corporatio... (PCH)
NASDAQ: PCH
· Real-Time Price · USD
42.94
-0.84 (-1.92%)
At close: Aug 15, 2025, 3:59 PM
42.96
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
PotlatchDeltic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.28M | 147.48M | 151.55M | 161.13M | 199.72M | 180.15M | 230.12M | 302.8M | 331.23M | 325.63M | 343.81M | 484.02M | 511.16M | 470.92M | 296.15M | 592.77M | 512.03M | 382.03M |
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 | 8.89M | 6.74M | 4.67M | 2.19M | 1.89M | 1.69M | 3.23M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 142.64M | 141.91M | 175.58M | 150.04M | 3.4M | 4.31M | 149.47M | 98.31M | 61.92M | 3.92M | 40.48M | 36.74M | 64.54M |
Other Long-Term Assets | 2.52B | 2.54B | 2.58B | 2.58B | 224.64M | 222.53M | 106.7M | 2.73B | 2.71B | 2.7B | 2.74B | 2.76B | 1.89B | 1.82B | 1.74B | 1.7B | 1.71B | 1.75B |
Receivables | 33.8M | 28.33M | 23.36M | 29.55M | 29.98M | 27.13M | 29.47M | 30.76M | 32.9M | 29.57M | 22.81M | 37.22M | 43.99M | 40.09M | 31.03M | 27.79M | 56.69M | 41.92M |
Inventory | 87.04M | 81.28M | 82.93M | 79.89M | 80.1M | 77.57M | 78.67M | 82.54M | 70.66M | 66.19M | 67.96M | 62.58M | 64.25M | 67.67M | 72.37M | 69.86M | 73.07M | 62.66M |
Other Current Assets | 42.74M | 37.76M | 41.3M | 50.62M | 47.13M | 84.84M | 9.75M | 56.61M | 57.88M | 44.7M | 7.82M | 41.55M | 31.83M | 21.94M | 5.48M | 24.46M | 24.48M | 20.96M |
Total Current Assets | 258.85M | 294.85M | 299.13M | 321.2M | 356.93M | 369.7M | 376.93M | 472.7M | 492.67M | 466.08M | 471.54M | 625.38M | 651.23M | 600.62M | 421.18M | 714.88M | 666.27M | 507.57M |
Property-Plant & Equipment | 396.17M | 402M | 408.91M | 395.91M | 2.78B | 2.8B | 2.83B | 334.35M | 306.98M | 312.79M | 318.18M | 319.23M | 314.84M | 297.71M | 292.32M | 286.03M | 291.55M | 291.48M |
Goodwill & Intangibles | 12.97M | 13.42M | 13.86M | 14.31M | 14.75M | 15.2M | 15.64M | 16.09M | 16.53M | 16.98M | 17.42M | 17.91M | 15.1M | 15.3M | 15.49M | 15.69M | 15.88M | 16.07M |
Total Long-Term Assets | 2.93B | 2.96B | 3.01B | 2.99B | 3.02B | 3.04B | 3.05B | 3.08B | 3.03B | 3.03B | 3.08B | 3.1B | 2.22B | 2.13B | 2.11B | 2B | 2.02B | 2.06B |
Total Assets | 3.18B | 3.26B | 3.31B | 3.31B | 3.38B | 3.41B | 3.43B | 3.55B | 3.52B | 3.5B | 3.55B | 3.72B | 2.87B | 2.73B | 2.54B | 2.72B | 2.68B | 2.56B |
Account Payables | n/a | n/a | 16.99M | 18.53M | 16.76M | 11.26M | 12.52M | 37.84M | 17.14M | 11.51M | 12.24M | 15.9M | 13.9M | 10.42M | 12.75M | 15.79M | 21.27M | 15.49M |
Deferred Revenue | n/a | n/a | n/a | 14.08M | 15.86M | 8M | 10.46M | 14.86M | 16.52M | 8.61M | 10.86M | 13.2M | 13.33M | 9.67M | 8.39M | 9.81M | 13.68M | 7.23M |
Short-Term Debt | 127.38M | 127.21M | 99.55M | 165.11M | 175.69M | 175.65M | 175.62M | 40M | 39.99M | 39.98M | 39.98M | 40M | 39.99M | 39.98M | 42.98M | 43M | 42.99M | 42.98M |
Other Current Liabilities | 101.67M | 78.83M | 78.52M | 28.44M | 29.88M | 35.22M | 25.41M | 33.76M | 31.4M | 31.93M | 32.7M | 32.16M | 27.72M | 20.21M | 20.22M | 21.75M | 23.89M | 19.04M |
Total Current Liabilities | 229.05M | 206.04M | 200.28M | 259.94M | 275.7M | 260.89M | 262.53M | 160.26M | 141.01M | 123.18M | 139.77M | 156.6M | 155.17M | 146.56M | 126.18M | 137.39M | 147.03M | 164.41M |
Long-Term Debt | 941.67M | 942.24M | 970.1M | 869.49M | 858.62M | 858.37M | 858.11M | 993.56M | 993.27M | 992.99M | 992.7M | 992.51M | 715.75M | 715.5M | 715.28M | 715.12M | 714.87M | 714.62M |
Other Long-Term Liabilities | 75.33M | 76.52M | 76.27M | 101.72M | 82.81M | 82.7M | 81.88M | 116.94M | 115.27M | 113.58M | 90.07M | 131.8M | 97.93M | 121.71M | 132.75M | 179M | 186.92M | 182.75M |
Total Long-Term Liabilities | 1.03B | 1.04B | 1.07B | 995.14M | 990.75M | 994.78M | 997.63M | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 873.2M | 874.85M | 882.9M | 920.37M | 923.98M | 921.67M |
Total Liabilities | 1.26B | 1.25B | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B | 1.31B | 1.29B | 1.27B | 1.29B | 1.32B | 1.03B | 1.02B | 1.01B | 1.06B | 1.07B | 1.09B |
Total Debt | 1.07B | 1.07B | 1.07B | 1.03B | 1.06B | 1.06B | 1.06B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 755.74M | 755.48M | 758.26M | 758.12M | 757.86M | 757.6M |
Common Stock | 77.29M | 78.69M | 78.68M | 78.86M | 78.9M | 79.51M | 79.36M | 79.63M | 79.91M | 79.92M | 79.68M | 80.78M | 69.28M | 69.37M | 69.06M | 67.1M | 67.05M | 67.04M |
Retained Earnings | -566.13M | -484.12M | -470.33M | -432.59M | -397.97M | -351.46M | -315.29M | -267.73M | -242.9M | -228.77M | -208.98M | -52.09M | -62.07M | -147.63M | -280.91M | -13.56M | -51.67M | -211.99M |
Comprehensive Income | 89.53M | 97.38M | 114.14M | 93.17M | 122.11M | 118.73M | 103.03M | 125.89M | 97.56M | 80.19M | 97.65M | 84.6M | 50.96M | 7.52M | -43.24M | -72.77M | -82.25M | -53.93M |
Shareholders Equity | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B | 2.24B | 2.23B | 2.23B | 2.26B | 2.41B | 1.84B | 1.71B | 1.53B | 1.66B | 1.61B | 1.48B |
Total Investments | n/a | n/a | 6.03M | n/a | n/a | 142.64M | 141.91M | 175.58M | 150.04M | 3.4M | 4.31M | 158.35M | 105.05M | 66.6M | 3.92M | 42.37M | 38.43M | 67.77M |