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v3.25.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 401 | $ 684
Receivables, net | 353 | 306
Receivables for taxes | 8 | 9
Inventories (Note 5) | 588 | 607
Assets held for sale (Note 15) | 141 | 0
Prepaid expenses and other current assets | 121 | 142
Total current assets | 1,612 | 1,748
Property and equipment, less accumulated depreciation of $4,108 and $3,980 | 2,332 | 2,329
Construction in progress | 360 | 287
Timber and timberlands at cost, less depletion | 11,709 | 11,551
Minerals and mineral rights, less depletion | 180 | 189
Deferred tax assets | 62 | 24
Other assets | 413 | 408
Total assets | 16,668 | 16,536
Current liabilities: |  |
Current maturities of long-term debt (Note 8) | 522 | 210
Accounts payable | 280 | 255
Accrued liabilities (Note 7) | 512 | 512
Total current liabilities | 1,314 | 977
Long-term debt, net (Note 8) | 4,948 | 4,866
Deferred tax liabilities | 14 | 26
Deferred pension and other post-employment benefits (Note 6) | 613 | 596
Other liabilities | 341 | 350
Total liabilities | 7,230 | 6,815
Commitments and contingencies (Note 10) |  |
Equity: |  |
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,861 thousand shares at September 30, 2025 and 725,845 thousand shares at December 31, 2024 | 902 | 908
Other capital | 7,385 | 7,500
Retained earnings | 1,506 | 1,715
Accumulated other comprehensive loss (Note 11) | (355) | (402)
Total equity | 9,438 | 9,721
Total liabilities and equity | $ 16,668 | $ 16,536

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