Weyerhaeuser

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