Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
74.49
-0.86 (-1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
74.70
+0.21 (0.28%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Boise Cascade Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 | Upgrade
|
| Cash & Short-Term Investments | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 | Upgrade
|
| Cash Growth | -33.09% | -24.89% | -4.88% | 33.31% | 84.74% | Upgrade
|
| Accounts Receivable | 316.03 | 321.99 | 352.96 | 297.26 | 444.54 | Upgrade
|
| Other Receivables | 24.7 | 22.77 | 20.74 | 23.02 | 17.69 | Upgrade
|
| Receivables | 340.73 | 344.77 | 373.7 | 320.28 | 462.23 | Upgrade
|
| Inventory | 795.72 | 803.3 | 712.37 | 697.55 | 660.67 | Upgrade
|
| Prepaid Expenses | 40.75 | 24.75 | 21.17 | 47.88 | 14.07 | Upgrade
|
| Total Current Assets | 1,654 | 1,886 | 2,057 | 2,064 | 1,886 | Upgrade
|
| Property, Plant & Equipment | 1,225 | 1,119 | 1,020 | 852.11 | 586.96 | Upgrade
|
| Long-Term Investments | - | - | 3 | 4.8 | 1.2 | Upgrade
|
| Goodwill | 185.38 | 171.95 | 170.25 | 137.96 | 60.38 | Upgrade
|
| Other Intangible Assets | 164.77 | 177.43 | 195.14 | 166.53 | 20.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 3.71 | 4.85 | 6.12 | 6.59 | Upgrade
|
| Other Long-Term Assets | 9.27 | 11.35 | 9.08 | 8.95 | 11.58 | Upgrade
|
| Total Assets | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 | Upgrade
|
| Accounts Payable | 254.62 | 297.68 | 311.68 | 270.8 | 336.48 | Upgrade
|
| Accrued Expenses | 226.14 | 265.03 | 282.44 | 275.02 | 304.26 | Upgrade
|
| Current Portion of Leases | 11.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.92 | 1.32 | - | - | - | Upgrade
|
| Total Current Liabilities | 493.08 | 564.02 | 594.12 | 545.83 | 640.75 | Upgrade
|
| Long-Term Debt | 445.41 | 446.17 | 445.28 | 444.39 | 444.73 | Upgrade
|
| Long-Term Leases | 65.41 | 70.06 | 84.51 | 78.69 | 87.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.8 | 33 | 30.5 | 25.7 | 21.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.55 | 78.85 | 82.01 | 63.45 | 3.64 | Upgrade
|
| Other Long-Term Liabilities | 24.82 | 26.02 | 26.56 | 24.48 | 22.65 | Upgrade
|
| Total Liabilities | 1,167 | 1,218 | 1,263 | 1,183 | 1,220 | Upgrade
|
| Common Stock | 0.36 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 571.22 | 565.04 | 560.7 | 551.22 | 543.25 | Upgrade
|
| Retained Earnings | 1,504 | 1,928 | 1,780 | 1,646 | 948.88 | Upgrade
|
| Treasury Stock | - | -341.97 | -145.34 | -138.91 | -138.91 | Upgrade
|
| Comprehensive Income & Other | -0.48 | -0.46 | -0.52 | -0.52 | -1.05 | Upgrade
|
| Shareholders' Equity | 2,075 | 2,151 | 2,196 | 2,058 | 1,353 | Upgrade
|
| Total Liabilities & Equity | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 | Upgrade
|
| Total Debt | 522.21 | 516.22 | 529.79 | 523.08 | 531.89 | Upgrade
|
| Net Cash (Debt) | -45 | 197.04 | 419.79 | 475.26 | 217.02 | Upgrade
|
| Net Cash Growth | - | -53.06% | -11.67% | 119.00% | - | Upgrade
|
| Net Cash Per Share | -1.20 | 5.01 | 10.52 | 11.95 | 5.47 | Upgrade
|
| Filing Date Shares Outstanding | 35.72 | 37.93 | 39.54 | 39.46 | 39.33 | Upgrade
|
| Total Common Shares Outstanding | 36.19 | 38.18 | 39.54 | 39.46 | 39.33 | Upgrade
|
| Working Capital | 1,161 | 1,322 | 1,463 | 1,518 | 1,245 | Upgrade
|
| Book Value Per Share | 57.33 | 56.34 | 55.53 | 52.15 | 34.39 | Upgrade
|
| Tangible Book Value | 1,725 | 1,802 | 1,830 | 1,753 | 1,272 | Upgrade
|
| Tangible Book Value Per Share | 47.66 | 47.19 | 46.29 | 44.44 | 32.35 | Upgrade
|
| Land | 98.27 | 94.59 | 85.57 | 60.21 | 51.56 | Upgrade
|
| Buildings | 430.2 | 360.52 | 338.23 | 231.09 | 178.32 | Upgrade
|
| Machinery | 1,454 | 1,386 | 1,292 | 1,200 | 927.11 | Upgrade
|
| Construction In Progress | 99.34 | 147.67 | 64.62 | 41.9 | 35.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.