Boise Cascade L.L.C. Balance Sheet
NYSE: BCCConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boise Cascade L.L.C. financial position
At the end of fiscal 2025, Boise Cascade L.L.C. reported total assets of $3.24 billion, down 3.8% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $2.07 billion, or 64.0% of assets. The company held $477.2 million in cash and equivalents against $445.4 million of debt, a net cash position of $31.8 million.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Boise Cascade L.L.C. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 477.21M | 713.26M | 949.57M | 998.34M | 748.91M | 405.38M | 285.24M | 191.67M | 177.14M | 103.98M |
| Receivables | — | — | — | 297.24M | 444.32M | 375.87M | 215.89M | 214.34M | 246.45M | 199.19M |
| Inventory | 795.72M | 803.30M | 712.37M | 697.55M | 660.67M | 503.48M | 497.60M | 533.05M | 476.67M | 433.45M |
| Total Current Assets | 1.65B | 1.89B | 2.06B | 2.06B | 1.89B | 1.31B | 1.02B | 985.78M | 932.57M | 760.46M |
| Property, Plant & Equipment | 1.16B | 1.05B | 932.63M | 770.02M | 495.24M | 461.46M | 476.95M | 487.22M | 565.79M | 568.70M |
| Goodwill | 185.38M | 171.94M | 170.25M | 137.96M | 60.38M | 60.38M | 60.38M | 59.16M | 55.43M | 55.43M |
| Intangible Assets | 159.66M | 173.03M | 190.74M | 161.43M | 15.35M | 16.57M | 17.80M | 16.85M | 15.07M | 15.55M |
| Total Assets | 3.24B | 3.37B | 3.46B | 3.24B | 2.57B | 1.97B | 1.69B | 1.58B | 1.61B | 1.44B |
| Accounts Payable | — | — | — | 269.79M | 334.99M | 307.65M | 222.93M | 210.59M | 233.56M | 194.01M |
| Total Current Liabilities | 493.08M | 564.02M | 594.12M | 545.83M | 640.75M | 524.00M | 384.99M | 369.82M | 381.56M | 312.86M |
| Long-Term Debt | 445.40M | 446.17M | 445.28M | 444.39M | 444.63M | 443.79M | 440.54M | 439.43M | 438.31M | 437.63M |
| Total Liabilities | 1.17B | 1.22B | 1.26B | 1.18B | 1.22B | 1.11B | 992.02M | 908.66M | 932.64M | 859.19M |
| Shareholders' Equity | 2.07B | 2.15B | 2.20B | 2.06B | 1.35B | 850.80M | 701.33M | 672.59M | 674.55M | 580.00M |
| Retained Earnings | 1.50B | 1.93B | 1.78B | 1.65B | 948.88M | 452.33M | 356.70M | 330.06M | 361.24M | 281.15M |
| Total Debt | 445.40M | 446.17M | 445.28M | 444.39M | 444.63M | 443.79M | 440.54M | 439.43M | 438.31M | 437.63M |
| Net Cash (Debt) | 31.81M | 267.09M | 504.29M | 553.95M | 304.28M | -38.41M | -155.31M | -247.76M | -261.17M | -333.65M |
| Shares Outstanding | 36.19M | 38.18M | 39.54M | 39.46M | 39.33M | 39.20M | 38.99M | 38.71M | 38.58M | 38.35M |
This table shows 10 annual periods of Boise Cascade L.L.C.'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BCC's reporting calendar. What is a balance sheet?