Boise Cascade Company — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-3.8% -$127M
$3.24B
Current Assets↓-12.3% -$232M
$1.65B
Cash & Equivalents↓-33.1% -$236M
$477M
Receivables
—
Inventory↓-0.9% -$8M
$796M
Net PPE↑+10.5% +$110M
$1.16B
Goodwill↑+7.8% +$13M
$185M
Intangibles↓-7.7% -$13M
$160M
Current Liabilities↓-12.6% -$71M
$493M
Account Payables
—
Long-Term Debt↓-0.2% -$762K
$445M
Stockholders Equity↓-3.6% -$76M
$2.07B
Retained Earnings↓-22.0% -$424M
$1.50B
Operating Lease ROU Asset↑+12.7% +$6M
$56M
Operating Lease Liability↑+39.2% +$17M
$60M
Finance Lease ROU Asset↓-46.6% -$10M
$12M
Gross PP&E↑+4.2% +$88M
$2.16B
Accumulated Depreciation↓-2.1% -$22M
$1.01B
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3↓-100.0% -$50M
$0
Debt Due Y4
$0
Debt Due Y5
$450M
Debt Due >Y5↓-100.0% -$400M
$0
Total Debt Carrying Amount
—
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—