Weyerhaeuser

30.73
-0.12 (-0.39%)
At close: Jan 28, 2025, 3:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.16B 1.58B 1.88B 495.00M 139.00M 334.00M 824.00M 676.00M 1.01B 1.58B 835.00M 898.00M 950.00M 1.47B 1.87B 2.29B 114.00M 243.00M 1.10B 1.04B 171.00M 122.00M 204.00M 123.00M 1.64B 35.00M 122.00M 71.00M 84.00M 112.00M 159.90M 524.30M 615.90M 215.30M 73.80M 38.40M 54.90M 38.10M 39.70M
Short-Term Investments n/a n/a n/a n/a 362.00M 253.00M n/a n/a n/a n/a n/a n/a n/a n/a 66.00M 138.00M 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 -8.00M 120.00M -120.00M -72.00M 362.00M 646.00M 671.00M 689.00M 803.00M 826.00M 213.00M 213.00M 210.00M 197.00M 232.00M -3.29B -3.69B -4.04B -4.53B -4.29B -4.06B 601.00M n/a 1.07B 602.00M 365.00M 150.00M 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 11.92B 11.98B 12.01B 12.23B 12.34B 12.97B 13.24B 14.52B 6.80B 6.82B 8.47B 6.83B 5.50B 1.46B 1.50B 1.77B 5.85B 3.46B 3.07B 9.30B 8.21B 6.50B 2.78B 1.70B 2.29B 1.70B 3.72B 4.09B 4.00B 4.17B 4.91B 9.08B 8.61B 9.22B 9.42B 9.25B 1.90B 844.20M 668.30M
Receivables 364.00M 399.00M 507.00M 532.00M 407.00M 474.00M 410.00M 474.00M n/a 550.00M n/a 618.00M 531.00M 502.00M 1.15B 776.00M 1.40B 1.33B 1.77B 1.58B 1.48B 1.41B 1.09B 1.33B 1.39B 967.00M 975.00M 1.13B 1.22B 1.50B 917.90M 1.14B 1.09B 1.37B 775.20M 809.10M 736.70M 597.10M 520.60M
Inventory 566.00M 550.00M 520.00M 443.00M 416.00M 389.00M 383.00M 358.00M 568.00M 595.00M 542.00M 531.00M 476.00M 478.00M 1.96B 737.00M 1.25B 1.93B 1.92B 2.04B 1.91B 1.94B 1.43B 1.50B 1.33B 962.00M 983.00M 1.00B 960.00M 746.00M 762.50M 723.90M 635.80M 669.80M 735.50M 737.20M 698.80M 599.50M 379.40M
Other Current Assets 219.00M 216.00M 434.00M 139.00M 649.00M 405.00M 98.00M 114.00M 2.30B 80.00M 949.00M 360.00M 149.00M 194.00M 191.00M 260.00M 333.00M 1.36B 414.00M 1.77B 455.00M 496.00M 407.00M 427.00M 278.00M 294.00M 298.00M 289.00M 265.00M 284.00M 280.50M 168.10M 178.20M 134.30M 148.90M 117.30M 123.60M 108.80M 260.50M
Total Current Assets 2.31B 2.75B 3.21B 1.61B 1.61B 1.60B 1.72B 1.62B 2.17B 3.03B 2.30B 2.21B 2.06B 2.59B 5.54B 4.21B 3.10B 4.29B 5.20B 5.29B 4.02B 3.96B 3.13B 3.38B 4.64B 2.26B 2.38B 2.50B 2.53B 2.64B 2.12B 2.56B 2.52B 2.39B 1.73B 1.70B 1.61B 1.34B 1.20B
Property-Plant & Equipment 2.74B 2.61B 2.49B 2.35B 2.38B 2.29B 2.15B 2.09B 2.78B 2.75B 2.80B 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 6.20B 5.61B 6.53B 5.80B 4.75B 4.82B 4.44B 3.68B 4.37B 4.14B
Goodwill & Intangibles n/a 8.00M -120.00M 120.00M 72.00M 15.00M 40.00M 40.00M 40.00M 40.00M 42.00M 40.00M 40.00M 40.00M 40.00M 43.00M 2.21B 2.20B 2.98B 3.24B 3.24B 3.13B 1.09B 1.15B 792.00M -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 14.67B 14.59B 14.52B 14.70B 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 13.70B 10.58B 10.70B 11.10B 10.72B 10.37B 10.52B 15.60B 14.40B 13.96B 14.24B 13.69B 5.59B 5.21B 4.81B
Total Assets 16.98B 17.34B 17.73B 16.31B 16.41B 17.25B 18.06B 19.24B 12.49B 13.46B 14.73B 12.59B 12.60B 13.43B 15.25B 16.73B 23.81B 26.86B 28.23B 29.95B 28.11B 28.22B 18.29B 18.20B 18.34B 12.83B 13.07B 13.60B 13.25B 13.01B 12.64B 18.16B 16.93B 16.36B 15.98B 15.39B 7.20B 6.56B 6.01B
Account Payables 287.00M 247.00M 281.00M 204.00M 246.00M 222.00M 249.00M 233.00M 204.00M 331.00M 343.00M 373.00M 336.00M 340.00M 317.00M 381.00M 869.00M 948.00M 1.23B 1.16B 1.04B 983.00M 809.00M 921.00M 961.00M 699.00M 694.00M 725.00M 747.00M 645.00M 492.00M 386.60M 420.50M 346.10M 405.20M n/a n/a n/a n/a
Deferred Revenue n/a 132.00M 164.00M 111.00M 105.00M 30.00M 48.00M 40.00M 52.00M 75.00M 98.00M 60.00M 42.00M n/a n/a 94.00M 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 19.00M 1.00B 24.00M 176.00M 263.00M 1.23B 271.00M 282.00M 4.00M n/a 2.00M -297.00M 12.00M n/a 7.00M 408.00M 561.00M 566.00M 399.00M 492.00M 95.00M 851.00M 12.00M 733.00M 880.00M 657.00M 42.00M 341.00M 487.00M 743.00M 308.20M 128.30M 257.00M 131.80M 282.30M 74.20M 22.00M 174.10M 33.40M
Other Current Liabilities 451.00M 466.00M 543.00M 495.00M 473.00M 460.00M 602.00M 532.00M 1.09B 559.00M 743.00M 430.00M 492.00M 734.00M 631.00M 839.00M 1.18B 1.61B 1.64B 1.50B 1.39B 1.22B 1.04B 1.05B 1.09B 707.00M 648.00M 662.00M 707.00M 695.00M 565.00M 623.10M 486.10M 443.20M 558.50M 874.30M 784.00M 687.70M 675.70M
Total Current Liabilities 788.00M 1.74B 1.03B 950.00M 1.01B 1.94B 1.17B 1.21B 875.00M 918.00M 971.00M 1.23B 941.00M 1.07B 955.00M 1.81B 2.61B 3.13B 3.26B 3.15B 2.53B 3.06B 1.86B 2.70B 2.93B 2.06B 1.38B 1.73B 1.94B 2.08B 1.37B 1.14B 1.16B 921.10M 1.25B 948.50M 806.00M 861.80M 709.10M
Long-Term Debt 5.07B 4.07B 5.10B 5.33B 6.15B 5.42B 6.23B 6.84B 5.30B 5.40B 5.41B 3.84B 4.18B 5.06B 5.68B 5.61B 6.83B 7.67B 8.26B 10.13B 12.40B 12.72B 6.07B 5.11B 5.13B 4.10B 3.48B 5.08B 4.74B 4.67B 5.30B 5.79B 5.27B 5.36B 3.73B 4.20B 1.59B 1.48B 1.23B
Other Long-Term Liabilities 809.00M 684.00M 786.00M 1.28B 1.07B 802.00M 1.76B 2.02B 1.14B 1.83B 695.00M 3.41B 1.74B 992.00M 1.02B 1.16B 3.09B 3.28B 2.88B 7.42B 1.78B 1.76B 1.28B 1.17B 1.12B 743.00M 760.00M 744.00M 783.00M 879.00M 991.00M 6.73B 6.18B 5.02B 5.75B 5.25B 218.10M 458.40M 281.30M
Total Long-Term Liabilities 5.96B 4.85B 5.93B 6.63B 7.22B 6.26B 8.00B 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 7.20B 13.28B 12.18B 11.50B 10.56B 10.40B 2.68B 2.45B 1.98B
Total Liabilities 6.75B 6.59B 6.96B 7.58B 8.23B 8.20B 9.16B 10.06B 7.62B 8.15B 7.90B 8.48B 8.33B 8.81B 11.20B 11.92B 15.82B 17.78B 18.43B 20.70B 21.00B 21.60B 11.60B 11.36B 11.17B 8.31B 8.30B 8.88B 8.66B 8.61B 8.56B 14.42B 13.35B 12.42B 11.80B 11.35B 3.49B 3.31B 2.69B
Total Debt 5.09B 5.05B 5.10B 5.47B 6.38B 6.65B 6.50B 7.12B 5.40B 5.40B 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 5.50B 4.01B 4.27B 1.61B 1.65B 1.27B
Common Stock 912.00M 916.00M 934.00M 934.00M 932.00M 933.00M 944.00M 936.00M 638.00M 656.00M 729.00M 678.00M 671.00M 670.00M 264.00M 264.00M 262.00M 295.00M 304.00M 300.00M 275.00M 274.00M 495.00M 629.00M 886.00M 258.00M 258.00M 258.00M n/a 258.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.01B 2.39B 2.13B 411.00M -3.00M 1.09B 1.08B 1.42B 1.35B 1.51B 294.00M 219.00M 176.00M 181.00M 2.66B 3.28B 5.01B 4.75B 4.84B 4.57B 3.66B 3.74B 3.85B 3.85B 4.58B 4.37B 4.40B 4.37B 4.23B 3.73B 3.39B 3.06B 2.93B 3.33B 3.20B 3.13B 2.81B 2.57B 2.50B
Comprehensive Income -293.00M -247.00M -479.00M -822.00M -904.00M -1.15B -1.56B -1.46B -1.21B -1.39B -686.00M -1.56B -1.18B -791.00M -664.00M -495.00M 1.10B 223.00M 429.00M 307.00M 232.00M -266.00M -345.00M -178.00M -167.00M -416.00M -246.00M -186.00M -4.90B -214.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 10.24B 10.75B 10.77B 8.73B 8.18B 9.05B 8.90B 9.18B 4.87B 5.30B 6.79B 4.07B 4.26B 4.61B 4.04B 4.81B 7.98B 9.09B 9.80B 9.26B 7.11B 6.62B 6.70B 6.83B 7.17B 4.53B 4.65B 4.60B 4.49B 4.29B 3.97B 3.65B 3.49B 3.86B 4.15B 4.04B 3.71B 3.25B 3.32B
Total Investments -15.00M -8.00M 120.00M -120.00M 362.00M 615.00M 646.00M 671.00M 689.00M 803.00M 826.00M 213.00M 213.00M 210.00M 263.00M 370.00M -3.29B -3.69B -4.04B -4.53B -4.29B -4.06B 601.00M n/a 1.07B 602.00M 365.00M 150.00M n/a 1.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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