Weyerhaeuser (WY)
30.88
-0.51 (-1.62%)
At close: Mar 04, 2025, 12:06 PM
Weyerhaeuser Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 684M | 1.16B | 1.58B | 1.88B | 495M | 139M | 334M | 824M | 676M | 1.01B | 1.58B | 835M | 898M | 950M | 1.47B | 1.87B | 2.29B | 114M | 243M | 1.1B | 1.04B | 171M | 122M | 204M | 123M | 1.64B | 35M | 122M | 71M | 84M | 112M | 159.9M | 524.3M | 615.9M | 215.3M | 73.8M | 38.4M | 54.9M | 38.1M | 39.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 362M | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66M | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -8M | 120M | -120M | -72M | 362M | 646M | 671M | 689M | 803M | 826M | 213M | 213M | 210M | 197M | 232M | -3.29B | -3.69B | -4.04B | -4.53B | -4.29B | -4.06B | 601M | n/a | 1.07B | 602M | 365M | 150M | n/a | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.44B | 11.92B | 11.98B | 12.01B | 12.23B | 12.34B | 12.97B | 13.24B | 14.52B | 6.8B | 6.82B | 8.47B | 6.83B | 5.5B | 1.46B | 1.5B | 1.77B | 5.85B | 3.46B | 3.07B | 9.3B | 8.21B | 6.5B | 2.78B | 1.7B | 2.29B | 1.7B | 3.72B | 4.09B | 4B | 4.17B | 4.91B | 9.08B | 8.61B | 9.22B | 9.42B | 9.25B | 1.9B | 844.2M | 668.3M |
Receivables | 306M | 364M | 399M | 507M | 532M | 407M | 474M | 410M | 474M | n/a | 550M | n/a | 618M | 531M | 502M | 1.15B | 776M | 1.4B | 1.33B | 1.77B | 1.58B | 1.48B | 1.41B | 1.09B | 1.33B | 1.39B | 967M | 975M | 1.13B | 1.22B | 1.5B | 917.9M | 1.14B | 1.09B | 1.37B | 775.2M | 809.1M | 736.7M | 597.1M | 520.6M |
Inventory | 607M | 566M | 550M | 520M | 443M | 416M | 389M | 383M | 358M | 568M | 595M | 542M | 531M | 476M | 478M | 1.96B | 737M | 1.25B | 1.93B | 1.92B | 2.04B | 1.91B | 1.94B | 1.43B | 1.5B | 1.33B | 962M | 983M | 1B | 960M | 746M | 762.5M | 723.9M | 635.8M | 669.8M | 735.5M | 737.2M | 698.8M | 599.5M | 379.4M |
Other Current Assets | 151M | 219M | 216M | 434M | 139M | 649M | 405M | 98M | 114M | 2.3B | 80M | 949M | 360M | 149M | 194M | 191M | 260M | 333M | 1.36B | 414M | 1.77B | 455M | 496M | 407M | 427M | 278M | 294M | 298M | 289M | 265M | 284M | 280.5M | 168.1M | 178.2M | 134.3M | 148.9M | 117.3M | 123.6M | 108.8M | 260.5M |
Total Current Assets | 1.75B | 2.31B | 2.75B | 3.21B | 1.61B | 1.61B | 1.6B | 1.72B | 1.62B | 2.17B | 3.03B | 2.3B | 2.21B | 2.06B | 2.59B | 5.54B | 4.21B | 3.1B | 4.29B | 5.2B | 5.29B | 4.02B | 3.96B | 3.13B | 3.38B | 4.64B | 2.26B | 2.38B | 2.5B | 2.53B | 2.64B | 2.12B | 2.56B | 2.52B | 2.39B | 1.73B | 1.7B | 1.61B | 1.34B | 1.2B |
Property-Plant & Equipment | 2.33B | 2.74B | 2.61B | 2.49B | 2.35B | 2.38B | 2.29B | 2.15B | 2.09B | 2.78B | 2.75B | 2.8B | 2.91B | 4.54B | 8.87B | 7.67B | 10.04B | 12.65B | 16.91B | 16.97B | 12.11B | 12.65B | 14.62B | 8.31B | 11.96B | 7.56B | 8.87B | 6.97B | 7.01B | 6.72B | 6.2B | 5.61B | 6.53B | 5.8B | 4.75B | 4.82B | 4.44B | 3.68B | 4.37B | 4.14B |
Goodwill & Intangibles | n/a | n/a | 8M | -120M | 120M | 72M | 15M | 40M | 40M | 40M | 40M | 42M | 40M | 40M | 40M | 40M | 43M | 2.21B | 2.2B | 2.98B | 3.24B | 3.24B | 3.13B | 1.09B | 1.15B | 792M | -2.01B | -1.78B | -1.47B | n/a | -2.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.79B | 14.67B | 14.59B | 14.52B | 14.7B | 14.79B | 15.65B | 16.34B | 17.62B | 10.31B | 10.42B | 12.43B | 10.38B | 10.53B | 10.84B | 9.71B | 12.52B | 20.71B | 22.58B | 23.02B | 24.66B | 24.09B | 24.25B | 15.16B | 14.82B | 13.7B | 10.58B | 10.7B | 11.1B | 10.72B | 10.37B | 10.52B | 15.6B | 14.4B | 13.96B | 14.24B | 13.69B | 5.59B | 5.21B | 4.81B |
Total Assets | 16.54B | 16.98B | 17.34B | 17.73B | 16.31B | 16.41B | 17.25B | 18.06B | 19.24B | 12.49B | 13.46B | 14.73B | 12.59B | 12.6B | 13.43B | 15.25B | 16.73B | 23.81B | 26.86B | 28.23B | 29.95B | 28.11B | 28.22B | 18.29B | 18.2B | 18.34B | 12.83B | 13.07B | 13.6B | 13.25B | 13.01B | 12.64B | 18.16B | 16.93B | 16.36B | 15.98B | 15.39B | 7.2B | 6.56B | 6.01B |
Account Payables | 255M | 287M | 247M | 281M | 204M | 246M | 222M | 249M | 233M | 204M | 331M | 343M | 373M | 336M | 340M | 317M | 381M | 869M | 948M | 1.23B | 1.16B | 1.04B | 983M | 809M | 921M | 961M | 699M | 694M | 725M | 747M | 645M | 492M | 386.6M | 420.5M | 346.1M | 405.2M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 132M | 164M | 111M | 105M | 30M | 48M | 40M | 52M | 75M | 98M | 60M | 42M | n/a | n/a | 94M | 3.29B | n/a | 4.04B | 4.53B | 4.29B | 4.06B | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 239M | 19M | 1B | 24M | 176M | 263M | 1.23B | 271M | 282M | 4M | n/a | 2M | -297M | 12M | n/a | 7M | 408M | 561M | 566M | 399M | 492M | 95M | 851M | 12M | 733M | 880M | 657M | 42M | 341M | 487M | 743M | 308.2M | 128.3M | 257M | 131.8M | 282.3M | 74.2M | 22M | 174.1M | 33.4M |
Other Current Liabilities | 436M | 451M | 466M | 543M | 495M | 473M | 460M | 602M | 532M | 1.09B | 559M | 743M | 430M | 492M | 734M | 631M | 839M | 1.18B | 1.61B | 1.64B | 1.5B | 1.39B | 1.22B | 1.04B | 1.05B | 1.09B | 707M | 648M | 662M | 707M | 695M | 565M | 623.1M | 486.1M | 443.2M | 558.5M | 874.3M | 784M | 687.7M | 675.7M |
Total Current Liabilities | 977M | 788M | 1.74B | 1.03B | 950M | 1.01B | 1.94B | 1.17B | 1.21B | 875M | 918M | 971M | 1.23B | 941M | 1.07B | 955M | 1.81B | 2.61B | 3.13B | 3.26B | 3.15B | 2.53B | 3.06B | 1.86B | 2.7B | 2.93B | 2.06B | 1.38B | 1.73B | 1.94B | 2.08B | 1.37B | 1.14B | 1.16B | 921.1M | 1.25B | 948.5M | 806M | 861.8M | 709.1M |
Long-Term Debt | n/a | 5.07B | 4.07B | 5.1B | 5.33B | 6.15B | 5.42B | 6.23B | 6.84B | 5.3B | 5.4B | 5.41B | 3.84B | 4.18B | 5.06B | 5.68B | 5.61B | 6.83B | 7.67B | 8.26B | 10.13B | 12.4B | 12.72B | 6.07B | 5.11B | 5.13B | 4.1B | 3.48B | 5.08B | 4.74B | 4.67B | 5.3B | 5.79B | 5.27B | 5.36B | 3.73B | 4.2B | 1.59B | 1.48B | 1.23B |
Other Long-Term Liabilities | 5.81B | 809M | 684M | 786M | 1.28B | 1.07B | 802M | 1.76B | 2.02B | 1.14B | 1.83B | 695M | 3.41B | 1.74B | 992M | 1.02B | 1.16B | 3.09B | 3.28B | 2.88B | 7.42B | 1.78B | 1.76B | 1.28B | 1.17B | 1.12B | 743M | 760M | 744M | 783M | 879M | 991M | 6.73B | 6.18B | 5.02B | 5.75B | 5.25B | 218.1M | 458.4M | 281.3M |
Total Long-Term Liabilities | 5.84B | 5.96B | 4.85B | 5.93B | 6.63B | 7.22B | 6.26B | 8B | 8.86B | 6.74B | 7.24B | 6.92B | 7.25B | 7.39B | 7.74B | 10.24B | 10.11B | 13.22B | 14.65B | 15.17B | 17.55B | 18.47B | 18.54B | 9.73B | 8.66B | 8.23B | 6.25B | 6.92B | 7.15B | 6.71B | 6.53B | 7.2B | 13.28B | 12.18B | 11.5B | 10.56B | 10.4B | 2.68B | 2.45B | 1.98B |
Total Liabilities | 6.82B | 6.75B | 6.59B | 6.96B | 7.58B | 8.23B | 8.2B | 9.16B | 10.06B | 7.62B | 8.15B | 7.9B | 8.48B | 8.33B | 8.81B | 11.2B | 11.92B | 15.82B | 17.78B | 18.43B | 20.7B | 21B | 21.6B | 11.6B | 11.36B | 11.17B | 8.31B | 8.3B | 8.88B | 8.66B | 8.61B | 8.56B | 14.42B | 13.35B | 12.42B | 11.8B | 11.35B | 3.49B | 3.31B | 2.69B |
Total Debt | 210M | 5.09B | 5.05B | 5.1B | 5.47B | 6.38B | 6.65B | 6.5B | 7.12B | 5.4B | 5.4B | 5.41B | 4.97B | 4.48B | 5.06B | 5.69B | 6.02B | 7.39B | 8.24B | 8.65B | 10.64B | 12.49B | 13.57B | 6.08B | 5.85B | 6.01B | 4.75B | 3.52B | 5.42B | 5.22B | 5.41B | 5.61B | 5.92B | 5.52B | 5.5B | 4.01B | 4.27B | 1.61B | 1.65B | 1.27B |
Common Stock | 908M | 912M | 916M | 934M | 934M | 932M | 933M | 944M | 936M | 638M | 656M | 729M | 678M | 671M | 670M | 264M | 264M | 262M | 295M | 304M | 300M | 275M | 274M | 495M | 629M | 886M | 258M | 258M | 258M | n/a | 258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.72B | 2.01B | 2.39B | 2.13B | 411M | -3M | 1.09B | 1.08B | 1.42B | 1.35B | 1.51B | 294M | 219M | 176M | 181M | 2.66B | 3.28B | 5.01B | 4.75B | 4.84B | 4.57B | 3.66B | 3.74B | 3.85B | 3.85B | 4.58B | 4.37B | 4.4B | 4.37B | 4.23B | 3.73B | 3.39B | 3.06B | 2.93B | 3.33B | 3.2B | 3.13B | 2.81B | 2.57B | 2.5B |
Comprehensive Income | -402M | -293M | -247M | -479M | -822M | -904M | -1.15B | -1.56B | -1.46B | -1.21B | -1.39B | -686M | -1.56B | -1.18B | -791M | -664M | -495M | 1.1B | 223M | 429M | 307M | 232M | -266M | -345M | -178M | -167M | -416M | -246M | -186M | -4.9B | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.72B | 10.24B | 10.75B | 10.77B | 8.73B | 8.18B | 9.05B | 8.9B | 9.18B | 4.87B | 5.3B | 6.79B | 4.07B | 4.26B | 4.61B | 4.04B | 4.81B | 7.98B | 9.09B | 9.8B | 9.26B | 7.11B | 6.62B | 6.7B | 6.83B | 7.17B | 4.53B | 4.65B | 4.6B | 4.49B | 4.29B | 3.97B | 3.65B | 3.49B | 3.86B | 4.15B | 4.04B | 3.71B | 3.25B | 3.32B |
Total Investments | n/a | -15M | -8M | 120M | -120M | 362M | 615M | 646M | 671M | 689M | 803M | 826M | 213M | 213M | 210M | 263M | 370M | -3.29B | -3.69B | -4.04B | -4.53B | -4.29B | -4.06B | 601M | n/a | 1.07B | 602M | 365M | 150M | n/a | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |