Rayonier Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rayonier Inc. (RYN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.320.210.110.360.080.070.15
Cash & Short-Term Investments0.320.210.110.360.080.070.15
Accounts Receivable0.040.030.030.030.050.030.03
Inventory0.030.030.020.140.120.100.02
Other Current Assets0.040.010.002.900.020.000.00
Total Current Assets0.440.320.200.450.170.130.21
Non-Current Assets
Property, Plant & Equipment (Net)0.100.120.123.030.140.120.02
Long-Term Investments0.020.010.000.000.000.000.00
Goodwill0.010.010.010.010.010.000.00
Intangible Assets0.000.010.010.000.000.000.00
Other Non-Current Assets2.913.013.250.070.050.062.46
Total Non-Current Assets3.043.333.590.243.452.672.57
Total Assets3.473.653.793.643.732.862.78
Current Liabilities
Accounts Payable0.030.030.020.040.040.030.04
Short-Term Debt0.020.000.000.120.000.000.00
Accrued Liabilities0.020.020.020.020.000.000.00
Deferred Revenue0.020.020.020.020.010.000.00
Other Current Liabilities0.320.030.030.050.040.030.02
Total Current Liabilities0.390.140.100.230.090.150.06
Non-Current Liabilities
Long-Term Debt1.171.371.511.341.401.060.97
Other Non-Current Liabilities0.080.080.090.110.160.080.06
Total Non-Current Liabilities1.251.551.711.461.581.171.06
Total Liabilities1.641.691.801.691.681.321.13
Stockholders' Equity
Common Stock1.521.501.461.391.100.000.00
Retained Earnings0.260.340.370.400.370.550.67
Accumulated Other Comprehensive Income-0.010.020.04-0.020.000.000.00
Minority Interest0.060.100.120.220.910.200.10
Shares Outstanding0.150.150.150.150.000.000.00
Total Stockholders' Equity1.771.861.871.951.861.541.65
Total Liabilities & Equity3.473.653.793.643.732.862.78