Weyerhaeuser (WY)
NYSE: WY
· Real-Time Price · USD
25.84
-0.46 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
25.80
-0.15%
After-hours: Aug 15, 2025, 07:22 PM EDT
Weyerhaeuser Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 592M | 560M | 684M | 877M | 997M | 871M | 1.16B | 1.17B | 1.09B | 797M | 1.58B | 1.92B | 1.72B | 1.21B | 1.88B | 2.33B | 1.78B | 1.02B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 668M | 665M | 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 | 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 |
Other Long-Term Assets | 11.88B | 432M | 294M | 417M | 405M | 440M | 298M | 393M | 391M | 373M | 281M | 374M | 381M | 391M | 419M | 595M | 503M | 513M |
Receivables | 378M | 395M | 315M | 383M | 420M | 418M | 364M | 461M | 480M | 468M | 399M | 440M | 553M | 753M | 531M | 569M | 709M | 596M |
Inventory | 610M | 675M | 607M | 592M | 614M | 630M | 566M | 528M | 539M | 586M | 550M | 542M | 571M | 611M | 520M | 499M | 499M | 505M |
Other Current Assets | 178M | 141M | 142M | 142M | 152M | 192M | 219M | 186M | 188M | 202M | 216M | n/a | n/a | n/a | n/a | n/a | 229M | n/a |
Total Current Assets | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B | 3.02B | 2.97B | 2.05B | 2.75B | 3.05B | 3.01B | 2.77B | 3.13B | 3.54B | 3.35B | 2.26B |
Property-Plant & Equipment | 2.82B | 14.32B | 14.49B | 14.26B | 14.21B | 14.21B | 14.37B | 14.14B | 14.11B | 14.15B | 14.31B | 14.17B | 14.19B | 13.95B | 14.1B | 13.96B | 13.97B | 14.1B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 14.72B | 14.75B | 14.79B | 14.67B | 14.62B | 14.64B | 14.67B | 14.53B | 14.5B | 14.53B | 14.59B | 14.54B | 14.57B | 14.34B | 14.52B | 14.55B | 14.47B | 14.62B |
Total Assets | 16.48B | 16.52B | 16.54B | 16.67B | 16.8B | 16.76B | 16.98B | 17.55B | 17.47B | 16.58B | 17.34B | 17.59B | 17.58B | 17.12B | 17.65B | 18.09B | 17.83B | 16.87B |
Account Payables | 283M | 288M | 255M | 275M | 281M | 310M | 287M | 288M | 254M | 266M | 247M | 272M | 283M | 310M | 281M | 264M | 253M | 236M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 900M | 150M | 210M | 210M | 210M | 210M | n/a | 861M | 980M | 981M | 982M | 118M | n/a | n/a | n/a | 150M | 150M | 150M |
Other Current Liabilities | 162M | 159M | 171M | 171M | 158M | 155M | 173M | 173M | 157M | 147M | 201M | 213M | 197M | 166M | 225M | 207M | 185M | 150M |
Total Current Liabilities | 1.69B | 868M | 977M | 992M | 995M | 944M | 788M | 1.69B | 1.71B | 1.65B | 1.74B | 1.05B | 941M | 984M | 954M | 1.52B | 1.18B | 935M |
Long-Term Debt | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B | 4.86B | 5.07B | 4.82B | 4.82B | 4.07B | 4.07B | 4.93B | 5.05B | 5.05B | 5.1B | 5.1B | 5.1B | 5.33B |
Other Long-Term Liabilities | 955M | 958M | 946M | 807M | 811M | 813M | 809M | 705M | 700M | 681M | 684M | 674M | 687M | 776M | 786M | 1.07B | 1.11B | 1.26B |
Total Long-Term Liabilities | 5.26B | 6.01B | 5.84B | 5.75B | 5.76B | 5.76B | 5.96B | 5.64B | 5.62B | 4.85B | 4.85B | 5.7B | 5.82B | 5.89B | 5.93B | 6.2B | 6.25B | 6.61B |
Total Liabilities | 6.95B | 6.88B | 6.82B | 6.74B | 6.75B | 6.7B | 6.75B | 7.32B | 7.33B | 6.5B | 6.59B | 6.75B | 6.76B | 6.88B | 6.88B | 7.72B | 7.43B | 7.55B |
Total Debt | 5.19B | 5.19B | 5.11B | 5.1B | 5.09B | 5.09B | 5.09B | 5.7B | 5.82B | 5.07B | 5.08B | 5.08B | 5.08B | 5.08B | 5.12B | 5.27B | 5.27B | 5.5B |
Common Stock | 903M | 908M | 908M | 909M | 910M | 912M | 912M | 913M | 914M | 916M | 916M | 922M | 927M | 932M | 934M | 936M | 937M | 936M |
Retained Earnings | 1.58B | 1.64B | 1.72B | 1.78B | 1.9B | 1.87B | 2.01B | 1.93B | 1.83B | 1.74B | 2.39B | 2.51B | 2.33B | 1.68B | 2.13B | 1.84B | 1.86B | 962M |
Comprehensive Income | -356M | -389M | -402M | -279M | -292M | -294M | -293M | -223M | -225M | -240M | -247M | -418M | -398M | -450M | -479M | -651M | -656M | -792M |
Shareholders Equity | 9.52B | 9.64B | 9.72B | 9.93B | 10.04B | 10.05B | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B | 10.84B | 10.82B | 10.24B | 10.77B | 10.37B | 10.4B | 9.33B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 668M | 665M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |