Rayonier Inc
NYSE:RYN

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Rayonier Inc
NYSE:RYN
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Price: 20.15 USD 0.1% Market Closed
Market Cap: $6.1B

Balance Sheet

Balance Sheet Decomposition
Rayonier Inc

Balance Sheet
Rayonier Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
19
21
84
146
40
181
62
75
350
79
281
200
162
52
86
113
148
69
85
362
114
208
323
843
Cash Equivalents
19
21
84
146
40
181
62
75
350
79
281
200
162
52
86
113
148
69
85
362
114
208
323
843
Total Receivables
98
91
88
88
100
81
78
296
104
95
100
95
24
20
21
28
26
27
49
30
43
40
40
16
Accounts Receivables
98
91
88
88
100
81
76
104
83
95
100
95
24
20
21
28
26
27
49
30
43
29
27
9
Other Receivables
0
0
0
0
0
0
2
193
22
0
0
0
0
0
0
0
0
0
0
0
0
12
13
7
Inventory
85
95
77
86
76
84
97
89
110
122
128
139
8
15
21
24
16
15
11
29
24
31
32
7
Other Current Assets
27
37
121
34
84
50
43
50
45
49
57
86
20
18
37
19
18
16
26
31
22
38
41
18
Total Current Assets
229
245
369
354
300
396
279
510
609
345
566
519
214
106
165
184
208
126
171
451
202
317
437
884
PP&E Net
1 567
1 500
1 451
1 288
1 481
1 463
1 606
1 534
1 523
1 965
2 280
2 910
2 095
2 074
2 305
2 485
2 424
2 604
3 402
3 026
3 355
3 127
2 825
2 334
PP&E Gross
1 567
1 500
1 451
1 288
1 481
1 463
1 606
1 534
1 523
1 965
2 280
2 910
2 095
2 074
2 305
2 485
2 424
2 604
3 402
3 026
3 355
3 127
2 825
2 334
Accumulated Depreciation
846
912
936
991
1 011
994
1 043
1 082
1 121
1 158
1 180
1 120
8
9
9
9
8
10
12
15
18
19
19
21
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
Long-Term Investments
0
0
0
82
61
63
43
51
69
69
72
0
0
0
0
0
0
0
0
0
0
6
6
0
Other Long-Term Assets
91
95
124
115
122
157
154
159
163
190
204
256
144
137
216
190
149
131
157
158
232
185
187
175
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
0
Total Assets
1 887
N/A
1 840
-3%
1 944
+6%
1 839
-5%
1 965
+7%
2 079
+6%
2 082
+0%
2 253
+8%
2 364
+5%
2 569
+9%
3 123
+22%
3 686
+18%
2 453
-33%
2 316
-6%
2 686
+16%
2 859
+6%
2 781
-3%
2 861
+3%
3 729
+30%
3 636
-2%
3 789
+4%
3 648
-4%
3 474
-5%
3 405
-2%
Liabilities
Accounts Payable
67
65
63
66
74
66
71
59
58
73
70
69
20
22
22
25
18
18
25
23
22
27
26
13
Accrued Liabilities
68
44
84
54
65
53
49
78
41
50
61
53
26
17
17
19
19
17
26
33
22
26
26
25
Short-Term Debt
0
0
49
3
4
56
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
0
0
0
0
0
0
93
28
150
113
130
0
32
3
0
82
0
125
0
0
19
200
Other Current Liabilities
35
34
52
46
51
44
39
34
53
28
27
42
26
21
21
22
27
34
40
50
51
88
318
33
Total Current Liabilities
173
147
247
170
193
218
160
175
245
178
308
276
202
60
92
69
64
151
91
232
95
140
389
271
Long-Term Debt
650
615
610
555
655
694
747
695
675
819
1 120
1 462
622
831
1 030
1 022
973
973
1 361
1 243
1 515
1 366
1 090
845
Deferred Income Tax
110
122
57
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
94
87
74
85
100
98
98
519
178
121
99
63
40
Other Liabilities
245
245
234
197
198
185
237
237
192
249
257
192
54
64
67
75
90
199
284
212
193
182
164
38
Total Liabilities
1 178
N/A
1 129
-4%
1 148
+2%
947
-17%
1 047
+10%
1 098
+5%
1 143
+4%
1 107
-3%
1 112
+0%
1 246
+12%
1 685
+35%
2 024
+20%
965
-52%
1 028
+7%
1 274
+24%
1 266
-1%
1 224
-3%
1 421
+16%
2 255
+59%
1 865
-17%
1 924
+3%
1 787
-7%
1 705
-5%
1 195
-30%
Equity
Common Stock
77
365
394
422
451
487
527
562
603
630
671
692
703
709
710
872
884
888
1 102
1 389
1 463
1 498
1 522
1 904
Retained Earnings
664
356
402
462
496
519
510
664
717
806
877
1 015
791
613
701
707
672
583
446
402
367
338
257
281
Other Equity
31
10
1
8
29
26
98
80
68
113
109
46
5
34
1
13
0
31
74
20
36
25
10
24
Total Equity
710
N/A
711
+0%
796
+12%
892
+12%
918
+3%
981
+7%
939
-4%
1 146
+22%
1 252
+9%
1 323
+6%
1 438
+9%
1 661
+16%
1 489
-10%
1 288
-13%
1 412
+10%
1 593
+13%
1 557
-2%
1 440
-8%
1 474
+2%
1 772
+20%
1 865
+5%
1 861
0%
1 769
-5%
2 210
+25%
Total Liabilities & Equity
1 887
N/A
1 840
-3%
1 944
+6%
1 839
-5%
1 965
+7%
2 079
+6%
2 082
+0%
2 253
+8%
2 364
+5%
2 569
+9%
3 123
+22%
3 686
+18%
2 453
-33%
2 316
-6%
2 686
+16%
2 859
+6%
2 781
-3%
2 861
+3%
3 729
+30%
3 636
-2%
3 789
+4%
3 648
-4%
3 474
-5%
3 405
-2%
Shares Outstanding
Common Shares Outstanding
110
110
112
114
115
117
118
119
121
122
123
126
127
123
123
129
130
129
138
145
147
148
149
161
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