Below are the financial statements of Rayonier, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 323.16b | 207.7b |
| Restricted cash, current | 19.37b | 0b |
| Trade receivables, less allowance for doubtful accounts | 26.97b | 28.65b |
| Other receivables | 13.24b | 11.52b |
| Inventory | 32.34b | 31.02b |
| Prepaid logging roads | 12.2b | 15.43b |
| Prepaid expenses | 3.58b | 3.65b |
| Assets held for sale | 5.37b | 9.93b |
| Other current assets | 0.68b | 9.07b |
| Total current assets | 436.89b | 316.96b |
| Assets | — | — |
| Timber and timberlands, net of depletion and amortization | 2,724.07b | 3,004.32b |
| Higher and better use timberlands and real estate development investments | 109.61b | 105.6b |
| Property, plant and equipment | — | — |
| Land | 5.58b | 6.45b |
| Buildings | 26.2b | 31.25b |
| Machinery and equipment | 5.05b | 6.52b |
| Construction in progress | 0.78b | 1.84b |
| Total property, plant and equipment, gross | 37.61b | 46.07b |
| Less - accumulated depreciation | -19.23b | -19.06b |
| Total property, plant and equipment, net | 18.38b | 27.01b |
| Restricted cash, non-current | 0.68b | 0.68b |
| Right-of-use assets | 82.67b | 95.47b |
| Other assets | 102.13b | 97.56b |
| Total assets | 3,474.42b | 3,647.59b |
| Current liabilities | — | — |
| Accounts payable | 26.06b | 26.56b |
| Current maturities of long-term debt, net | 19.44b | 0b |
| Accrued taxes | 4.24b | 4.39b |
| Accrued payroll and benefits | 16.05b | 14.22b |
| Accrued interest | 5.23b | 7.09b |
| Pension and other postretirement benefits | 0.06b | 8.44b |
| Dividend and distribution payable | 271.82b | 30.15b |
| Deferred revenue | 20.9b | 19.01b |
| Other current liabilities | 24.92b | 30.41b |
| Total current liabilities | 388.71b | 140.28b |
| Liabilities, noncontrolling interests in the Operating Partnership and shareholders’ equity | — | — |
| Long-term debt, net | 1,089.77b | 1,365.77b |
| Pension and other postretirement benefits, non-current | 1.35b | 1.44b |
| Long-term lease liability | 76.3b | 87.68b |
| Long-term deferred revenue | 10.7b | 11.29b |
| Other non-current liabilities | 75.22b | 81.86b |
| Noncontrolling interests in the Operating Partnership | 51.84b | 81.65b |
| Shareholders’ equity | — | — |
| Common shares | 1,522.49b | 1,497.64b |
| Retained earnings | 257.25b | 338.24b |
| Accumulated other comprehensive (loss) income | -10.43b | 24.65b |
| Total Rayonier Inc. shareholders’ equity | 1,769.31b | 1,860.54b |
| Noncontrolling interests in consolidated affiliates | 11.22b | 17.07b |
| Total shareholders’ equity | 1,780.53b | 1,877.6b |
| Total liabilities, noncontrolling interests in the Operating Partnership and shareholders’ equity | 3,474.42b | 3,647.59b |
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