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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 316 | $ 340
Receivables, net of allowance for doubtful accounts of $1 as of September 30, 2025 and December 31, 2024 | 158 | 131
Inventories | 357 | 357
Prepaid expenses and other current assets | 31 | 27
Total current assets | 862 | 855
Timber and timberlands | 25 | 29
Property, plant, and equipment, net | 1,669 | 1,592
Operating lease assets | 23 | 25
Goodwill and other intangible assets | 24 | 26
Investments in and advances to affiliates | 17 | 17
Other assets | 23 | 20
Deferred Tax Assets, Deferred Income | 6 | 4
Total assets | 2,649 | 2,569
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 280 | 287
Accrued Income Taxes, Current | 14 | 11
Total current liabilities | 294 | 299
Long-term Debt and Lease Obligation | 348 | 348
Deferred Income Tax Liabilities, Net | 166 | 145
Operating Lease liability, noncurrent | 22 | 24
Loss Contingency Accrual | 26 | 27
Other long-term liabilities | 55 | 57
Liabilities | 910 | 899
Stockholders' equity: |  |
Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding, respectively, as of September 30, 2025; and 86 shares issued and 70 shares issued and outstanding, respectively, as of December 31, 2024 | 85 | 86
Additional paid-in capital | 500 | 478
Retained earnings | 1,649 | 1,615
Treasury stock, 15 shares and 16 shares at cost as of September 30, 2025 and December 31, 2024, respectively | (386) | (386)
Accumulated comprehensive loss | (108) | (122)
Total stockholders' equity | 1,739 | 1,671
Total liabilities and stockholders' equity | $ 2,649 | $ 2,569

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