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MERCER INTERNATIONAL INC. financial statement history
Source-linked financial facts for MERCER INTERNATIONAL INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2351232000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-015942 |
| As of 2022-12-31 | 2725037000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 2662578000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 2262932000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 2041420000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-048855 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1064305000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 1178175000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 1092905000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 910004000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 865802000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-048855 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 345610000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 354032000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 313992000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 184925000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 186805000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-048855 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 356731000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 450470000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 414161000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 361682000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 359401000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-048855 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1135631000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 1341322000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 1409937000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 1254715000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 1115490000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-048855 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1657208000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 1886253000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 2027168000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 1833157000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 1973360000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-048855 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 283124000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 378061000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 286437000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 256538000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 283626000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-048855 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1237545000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003075 |
| As of 2022-12-31 | 1346508000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-015942 |
| As of 2023-12-31 | 1609425000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-024217 |
| As of 2024-12-31 | 1473986000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 1605144000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-048855 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 694024000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-024217 |
| As of 2022-12-31 | 838784000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048855 |
| As of 2023-12-31 | 635410000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048855 |
| As of 2024-12-31 | 429775000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048855 |
| As of 2025-12-31 | 68060000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-048855 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1803255000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 2280937000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | 1993844000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | 2043360000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | 1868070000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-048855 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 346583000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 392368000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | -188774000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | 15007000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | -397749000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-048855 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 170988000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 247039000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | -242056000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | -85141000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | -497889000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-048855 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.58 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 3.71 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | -3.65 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | -1.27 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | -7.44 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-048855 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 182214000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 360660000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | -69005000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | 90204000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | 8587000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-048855 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 159440000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 178742000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | 136324000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | 84318000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | 88583000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-048855 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17167000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-015942 |
| 2022-01-01 to 2022-12-31 | 19847000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-024217 |
| 2023-01-01 to 2023-12-31 | 19950000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-048855 |
| 2024-01-01 to 2024-12-31 | 20060000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-048855 |
| 2025-01-01 to 2025-12-31 | 10039000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-048855 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-02-17 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001564590-22-005582 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1333274
- Ticker in native snapshot
- MERC
- Reported numeric facts
- 81
- Units present
- USD · USD/shares