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POTLATCHDELTIC CORP (PCH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PCH - US7376301039 - REIT

39.36 USD
+0.5 (+1.29%)
Last: 12/5/2025, 8:00:00 PM
39.36 USD
0 (0%)
After Hours: 12/5/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PCH Cash Equivalents ChartPCH Cash Equivalents over time chart
88.77M151.55M230.12M343.81M296.15M
Marketable Securities
PCH Marketable Securities ChartPCH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PCH Receivables ChartPCH Receivables over time chart
34.72M31.21M39.21M30.63M36.51M
Inventories
PCH Inventories ChartPCH Inventories over time chart
91.20M82.93M78.67M67.96M72.37M
Other Current Assets
PCH Other Current Assets ChartPCH Other Current Assets over time chart
41.12M33.45M28.94M29.14M16.15M
Total Current Assets
PCH Total Current Assets ChartPCH Total Current Assets over time chart
255.81M299.13M376.93M471.54M421.18M
 
Non-Current Assets
PPE Net
PCH PPE Net ChartPCH PPE Net over time chart
2.72B2.78B2.82B2.84B1.98B
Investments And Advances
PCH Investments And Advances ChartPCH Investments And Advances over time chart
N/A6.03M5.22M4.31M3.92M
Intangibles
PCH Intangibles ChartPCH Intangibles over time chart
12.57M18.71M20.99M23.30M21.93M
Other Non-Current Assets
PCH Other Non-Current Assets ChartPCH Other Non-Current Assets over time chart
182.39M205.35M204.71M215.55M104.68M
Total Non-Current Assets
PCH Total Non-Current Assets ChartPCH Total Non-Current Assets over time chart
2.92B3.01B3.05B3.08B2.11B
 
TOTAL ASSETS
PCH TOTAL ASSETS ChartPCH TOTAL ASSETS over time chart
3.17B3.31B3.43B3.55B2.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCH Short Term Debt ChartPCH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCH Current Portion Of LT Debt. ChartPCH Current Portion Of LT Debt. over time chart
33.58M104.81M180.14M44.81M46.55M
Accrued Expenses
PCH Accrued Expenses ChartPCH Accrued Expenses over time chart
49.06M55.93M49.17M59.77M46.64M
Accounts Payable
PCH Accounts Payable ChartPCH Accounts Payable over time chart
116.85M112.62M94.90M12.24M12.75M
Other Current Liabilities
PCH Other Current Liabilities ChartPCH Other Current Liabilities over time chart
28.32M22.54M20.70M22.95M20.23M
Total Current Liabilities
PCH Total Current Liabilities ChartPCH Total Current Liabilities over time chart
130.20M200.28M262.53M139.77M126.18M
 
Non-Current Liabilities
Long Term Debt
PCH Long Term Debt ChartPCH Long Term Debt over time chart
1.02B942.06M864.81M1.00B722.25M
Deferred Taxes/Income
PCH Deferred Taxes/Income ChartPCH Deferred Taxes/Income over time chart
18.79M21.12M36.64M41.79M34.87M
Other Non-Current Liabilities
PCH Other Non-Current Liabilities ChartPCH Other Non-Current Liabilities over time chart
100.90M104.31M96.17M104.97M125.78M
Total Non-Current Liabilities
PCH Total Non-Current Liabilities ChartPCH Total Non-Current Liabilities over time chart
1.14B1.07B997.63M1.15B882.90M
 
TOTAL LIABILITIES
PCH TOTAL LIABILITIES ChartPCH TOTAL LIABILITIES over time chart
1.27B1.27B1.26B1.29B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCH Retained Earnings ChartPCH Retained Earnings over time chart
-575.13M-470.33M-315.29M-208.98M-280.91M
Additional Paid In Capital
PCH Additional Paid In Capital ChartPCH Additional Paid In Capital over time chart
2.32B2.32B2.30B2.29B1.78B
Common Shares
PCH Common Shares ChartPCH Common Shares over time chart
77.29M78.68M79.36M79.68M69.06M
Other Shareholders' Equity
PCH Other Shareholders' Equity ChartPCH Other Shareholders' Equity over time chart
80.75M114.14M103.03M97.65M-43.24M
Shares Outstanding
PCH Shares Outstanding ChartPCH Shares Outstanding over time chart
77.29M78.68M79.36M79.68M69.06M
Tangible Book Value per Share
PCH Tangible Book Value per Share ChartPCH Tangible Book Value per Share over time chart
24.5225.6627.0928.1121.78
Total Shareholders' Equity
PCH Total Shareholders' Equity ChartPCH Total Shareholders' Equity over time chart
1.91B2.04B2.17B2.26B1.53B
 
TOTAL LIABILITIES AND EQUITY
PCH TOTAL LIABILITIES AND EQUITY ChartPCH TOTAL LIABILITIES AND EQUITY over time chart
3.17B3.31B3.43B3.55B2.54B
 
Statistics
Debt/Equity
PCH Debt/Equity ChartPCH Debt/Equity over time chart
0.530.460.400.440.47
Current Ratio
PCH Current Ratio ChartPCH Current Ratio over time chart
1.961.491.443.373.34
Return On Assets (ROA)
PCH Return On Assets (ROA) ChartPCH Return On Assets (ROA) over time chart
2.02%0.66%1.81%9.40%16.72%
Return On Equity (ROE)
PCH Return On Equity (ROE) ChartPCH Return On Equity (ROE) over time chart
3.37%1.07%2.86%14.75%27.77%
Return On Invested Capital (ROIC)
PCH Return On Invested Capital (ROIC) ChartPCH Return On Invested Capital (ROIC) over time chart
2.39%0.84%1.22%10.36%17.98%
Return On Invested Capital Ex Cash (ROICexc)
PCH Return On Invested Capital Ex Cash (ROICexc) ChartPCH Return On Invested Capital Ex Cash (ROICexc) over time chart
2.46%0.89%1.31%11.53%20.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.47%0.89%1.32%11.61%20.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

PCH Balance Sheet Over Time ChartPCH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCH Balance Sheet - Short Vs Long Term ChartPCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B