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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 164 | $ 292
Receivables, net of allowance for doubtful accounts of $1 as of March 31, 2026 and December 31, 2025 | 155 | 127
Inventories | 416 | 363
Prepaid expenses and other current assets | 26 | 28
Total current assets | 760 | 809
Property, plant, and equipment, net | 1,715 | 1,709
Timber and timberlands | 12 | 13
Operating lease assets, net | 23 | 23
Goodwill and other intangible assets | 21 | 22
Investments in and advances to affiliates | 18 | 17
Other assets | 25 | 25
Deferred tax asset | 7 | 8
Total assets | 2,581 | 2,627
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable and accrued liabilities | 233 | 285
Income taxes payable | 0 | 5
Total current liabilities | 233 | 291
Long-term debt | 348 | 348
Deferred income taxes | 189 | 177
Non-current operating lease liabilities | 21 | 22
Contingency reserves, excluding current portion | 26 | 26
Other long-term liabilities | 33 | 33
Total liabilities | 850 | 896
Stockholders’ equity: |  |
Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 85 | 85
Additional paid-in capital | 509 | 508
Retained earnings | 1,627 | 1,621
Treasury stock, 15 shares at cost as of March 31, 2026 and December 31, 2025 | (388) | (385)
Accumulated comprehensive loss | (103) | (98)
Total stockholders’ equity | 1,730 | 1,731
Total liabilities and stockholders’ equity | $ 2,581 | $ 2,627

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