Boise Cascade Company
BCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $481 | $562 | $713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $463 | $481 | $474 | $345 |
| Inventory | $844 | $919 | $921 | $803 |
| Other Curr. Assets | $34 | $30 | $22 | $25 |
| Total Curr. Assets | $1,853 | $1,911 | $1,980 | $1,886 |
| Property Plant & Equip (Net) | $1,199 | $1,182 | $1,144 | $1,119 |
| Goodwill | $172 | $172 | $172 | $172 |
| Intangibles | $158 | $163 | $168 | $173 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $4 | $4 |
| Other NC Assets | $17 | $14 | $14 | $16 |
| Total NC Assets | $1,549 | $1,534 | $1,502 | $1,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,402 | $3,446 | $3,482 | $3,369 |
| Liabilities | – | – | – | – |
| Payables | $357 | $417 | $513 | $298 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $228 | $184 | $266 |
| Total Curr. Liab. | $598 | $645 | $702 | $564 |
| LT Debt | $512 | $508 | $514 | $516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $81 | $79 | $79 |
| Other NC Liab. | $59 | $59 | $59 | $59 |
| Total NC Liab. | $661 | $648 | $652 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $63 | $68 | $70 |
| Total Liabilities | $1,259 | $1,293 | $1,355 | $1,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,574 | $2,015 | $1,961 | $1,928 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $569 | $137 | $167 | $223 |
| Total Equity | $2,143 | $2,152 | $2,127 | $2,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,402 | $3,446 | $3,482 | $3,369 |
| Net Debt | $12 | $27 | -$48 | -$197 |