Boise Cascade L.L.C. Quarterly 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
As of Jun 30, 2026, Boise Cascade L.L.C. reported total assets of $3.39 billion, down 1.7% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $2.03 billion, or 59.8% of assets. The company held $304.8 million in cash and equivalents against $448.4 million of debt, a net debt position of $143.6 million.
The current ratio (current assets divided by current liabilities) was 2.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Boise Cascade L.L.C. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 304.82M | 338.67M | 477.21M | 511.77M | 481.02M | 561.78M | 713.26M | 761.60M | 922.08M | 890.25M | 949.57M | 1.27B |
| Inventory | 927.28M | 877.79M | 795.72M | 844.36M | 918.96M | 921.43M | 803.30M | 792.36M | 832.24M | 814.60M | 712.37M | 683.41M |
| Total Current Assets | 1.80B | 1.73B | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B | 2.01B | 2.27B | 2.22B | 2.06B | 2.47B |
| Property, Plant & Equipment | 1.14B | 1.16B | 1.16B | 1.13B | 1.12B | 1.08B | 1.05B | 985.81M | 948.84M | 934.29M | 932.63M | 789.54M |
| Goodwill | 185.24M | 185.39M | 185.38M | 171.94M | 171.94M | 171.94M | 171.94M | 171.94M | 170.25M | 170.25M | 170.25M | 137.96M |
| Intangible Assets | 149.30M | 154.41M | 159.66M | 157.77M | 162.86M | 167.94M | 173.03M | 177.03M | 180.93M | 185.84M | 190.74M | 148.65M |
| Total Assets | 3.39B | 3.34B | 3.24B | 3.40B | 3.45B | 3.48B | 3.37B | 3.44B | 3.67B | 3.61B | 3.46B | 3.64B |
| Total Current Liabilities | 664.32M | 627.03M | 493.08M | 598.07M | 645.19M | 702.46M | 564.02M | 643.24M | 691.51M | 684.73M | 594.12M | 694.72M |
| Long-Term Debt | 448.41M | 448.15M | 445.40M | 445.14M | 444.88M | 446.39M | 446.17M | 445.94M | 445.72M | 445.50M | 445.28M | 445.06M |
| Total Liabilities | 1.36B | 1.33B | 1.17B | 1.26B | 1.29B | 1.35B | 1.22B | 1.32B | 1.37B | 1.36B | 1.26B | 1.33B |
| Shareholders' Equity | 2.03B | 2.02B | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B | 2.12B | 2.30B | 2.26B | 2.20B | 2.31B |
| Retained Earnings | 1.45B | 1.45B | 1.50B | 1.57B | 2.01B | 1.96B | 1.93B | 1.87B | 1.98B | 1.88B | 1.78B | 1.89B |
| Total Debt | 448.41M | 448.15M | 445.40M | 445.14M | 444.88M | 446.39M | 446.17M | 445.94M | 445.72M | 445.50M | 445.28M | 445.06M |
| Net Cash (Debt) | -143.59M | -109.48M | 31.81M | 66.63M | 36.13M | 115.39M | 267.09M | 315.65M | 476.35M | 444.75M | 504.29M | 827.90M |
| Shares Outstanding | — | — | 36.19M | — | — | — | 38.18M | — | — | — | 39.54M | — |
This table shows 12 quarterly periods of Boise Cascade L.L.C.'s balance sheet, from Q2 2026 back to Q3 2023, 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?