MERCNasdaqPulp MillsFiscal year ends December 31

MERCER INTERNATIONAL INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.19+0.00 (+0.21%)

Close on Oct 19, 2026

Market cap: $12.76M
P/E (TTM): –
Dividend yield: 78.78%

MERCER INTERNATIONAL INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	187	185	314	354	346	361	351	240	461	141	109	63	148	137	136	133
Cash & Short-Term Investments	187	185	314	354	346	361	351	240	461	141	109	63	148	137	136	133
Receivables	299	327	306	352	345	227	209	253	206	124	134	141	136	145	–	–
Inventory	359	362	414	450	357	272	273	304	177	133	141	147	171	156	–	–
Prepaid Expenses & Other	21	18	23	22	17	15	12	14	8.97	3.61	4.70	6.75	11	10	–	–
Total Current Assets	866	910	1,093	1,178	1,064	875	845	811	852	402	389	358	472	455	–	–
Property, Plant & Equipment	1,115	1,255	1,410	1,341	1,136	1,110	1,074	1,029	845	738	762	883	1,039	1,067	–	–
Gross Property, Plant & Equipment	3,172	2,824	2,936	2,688	2,450	2,391	2,160	2,004	1,789	1,509	1,481	1,626	1,799	1,747	–	–
Accumulated Depreciation	-2,056	-1,569	-1,526	-1,346	-1,314	-1,281	-1,086	-975	-944	-771	-718	-743	-761	-680	–	–
Operating Lease Right-of-Use Assets	6.82	7.60	12	15	9.71	13	13	15	–	–	–	–	–	–	–	–
Goodwill	–	0	35	31	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	26	50	53	61	48	52	53	54	25	–	–	5.45	2.66	–	–	–
Deferred Tax Assets	7.84	18	0.66	0	1.18	1.36	1.25	1.37	–	11	23	56	17	23	–	–
Other Long-Term Assets	6.39	14	12	48	39	32	26	18	1.58	7.59	8.46	8.93	–	–	–	–
Total Assets	2,041	2,263	2,663	2,725	2,351	2,129	2,066	1,976	1,725	1,159	1,183	1,306	1,549	1,561	–	–
Accounts Payable	269	249	279	377	282	211	256	194	134	92	103	102	119	119	–	–
Accrued Expenses	86	74	87	97	76	61	112	96	68	40	56	53	39	47	–	–
Short-Term Debt	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0	12	60	60	–	–
Current Debt	14	–	–	–	–	–	–	0	296	0	0	12	60	60	–	–
Current Portion of Leases	3.10	2.87	4.04	5.26	3.19	3.32	2.48	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	11	30	22	100	56	23	28	30	4.32	–	–	1.43	1.13	9.52	–	–
Deferred Revenue (Current)	16	4.35	15	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	284	257	286	378	283	212	256	195	430	93	104	116	180	180	–	–
Long-Term Debt	1,605	1,474	1,609	1,347	1,238	1,187	1,088	1,041	663	618	638	662	919	878	–	–
Long-Term Leases	3.86	4.79	7.76	9.48	6.57	9.93	11	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.96	7.67	12	15	9.77	13	13	15	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	58	75	97	126	95	77	90	93	31	6.32	13	22	14	7.59	–	–
Other Long-Term Liabilities	12	12	14	14	14	11	14	14	27	26	12	15	–	–	–	–
Total Liabilities	1,973	1,833	2,027	1,886	1,657	1,528	1,515	1,394	1,174	780	800	867	1,200	1,193	–	–
Total Debt	1,619	1,474	1,609	1,347	1,238	1,187	1,088	1,041	959	618	638	674	979	938	–	–
Common Stock	67	67	66	66	66	66	66	65	65	65	64	64	329	328	–	–
Additional Paid-In Capital	365	363	359	354	348	346	345	342	339	334	329	327	–	–	–	–
Retained Earnings	-277	231	336	598	371	217	256	302	206	166	161	100	11	37	–	–
Comprehensive Income & Other	-87	-231	-127	-180	-91	-28	-117	-128	-59	-185	-172	-52	31	29	–	–
Shareholders' Equity	68	430	635	839	694	601	550	581	551	379	383	439	359	389	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	0	-11	-21	–	–
Total Equity	68	430	635	839	694	601	550	581	551	379	383	439	348	368	368	286
Total Liabilities & Equity	2,041	2,263	2,663	2,725	2,351	2,129	2,066	1,976	1,725	1,159	1,183	1,306	1,549	1,561	–	–
Shares Outstanding(shares)	67	67	67	66	66	66	66	65	65	65	65	64	56	56	56	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 2.8%
Operating margin: -23.6%
Net margin: -27.9%
Return on equity, FY2025: -200.0%

Financial strength

Current ratio: 1.30
Debt to equity: -16.69
Debt to assets: 87.5%
Cash to current liabilities: 13.1%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: –
Dividend yield: 78.78%