Boise Cascade Company— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.24B
↓-3.8% -$127Mvs FY2024
Total Liabilities
$493M
↓-12.6% -$71Mvs FY2024
Equity
$2.07B
↓-3.6% -$76Mvs FY2024
Cash
$477M
↓-33.1% -$236Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$3.24B$3.37B
Current Assets$1.65B$1.89B
Cash$477M$713M
ST Investments$0$0
Receivables$0$0
Inventory$796M$803M
Other Current$381M$370M
Non-Current Assets$1.59B$1.48B
PPE$1.16B$1.05B
Goodwill$185M$172M
Intangibles$160M$173M
Investments$0$0
Other Non-Current$85M$91M
Total Liab+Eq$2.07B$2.15B
Current Liab.$493M$564M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$493M$564M
Non-Current Liab.$0$0
Long-Term Debt$445M$446M
Other LT Liab.$0$0
Equity$2.07B$2.15B
Retained Earnings$1.50B$1.93B
Other Equity$571M$223M

QuarterCharts · SEC EDGAR data · BCC · Comparing FY2025 vs FY2024