MERCER INTERNATIONAL INC.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
MERC$0.24-7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $186,805 | $184,925 |
| Accounts receivable, net | 298,889 | 327,345 |
| Inventories | 359,401 | 361,682 |
| Prepaid expenses and other | 20,707 | 17,601 |
| Assets classified as held for sale | — | 18,451 |
| Total current assets | 865,802 | 910,004 |
| Property, plant and equipment, net | 1,115,490 | 1,254,715 |
| Amortizable intangible assets, net | 26,110 | 49,829 |
| Operating lease right-of-use assets | 6,818 | 7,598 |
| Pension asset | 12,975 | 9,378 |
| Deferred income tax assets | 7,839 | 17,778 |
| Other long-term assets | 6,386 | 13,630 |
| Total assets | $2,041,420 | $2,262,932 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and other | $282,881 | $248,661 |
| Pension and other post-retirement benefit obligations | 745 | 732 |
| Liabilities associated with assets held for sale | — | 7,145 |
| Total current liabilities | 283,626 | 256,538 |
| Long-term debt | 1,605,144 | 1,473,986 |
| Pension and other post-retirement benefit obligations | 10,392 | 11,134 |
| Operating lease liabilities | 3,858 | 4,793 |
| Deferred income tax liabilities | 58,298 | 74,772 |
| Other long-term liabilities | 12,042 | 11,934 |
| Total liabilities | 1,973,360 | 1,833,157 |
| Shareholders’ equity | ||
| Common shares $1 par value; 200,000,000 authorized; 66,983,000 issued and outstanding (2024 – 66,871,000) | 66,871 | 66,850 |
| Additional paid-in capital | 365,357 | 362,782 |
| Retained earnings (accumulated deficit) | (277,016) | 230,912 |
| Accumulated other comprehensive loss | (87,152) | (230,769) |
| Total shareholders’ equity | 68,060 | 429,775 |
| Total liabilities and shareholders’ equity | $2,041,420 | $2,262,932 |
| Commitments and contingencies (Note 21) | ||
(87)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.