Weyerhaeuser (WY)

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24.82

-0.68 (-2.67%)

At close: Apr 25, 2025, 3:59 PM

Weyerhaeuser Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	495M	787M	643M	1.46B	139M	153M	212M	259M	334M	348M	901M	598M	824M	497M	701M	455M	676M	769M	485M	415M
Short-Term Investments	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	n/a	n/a	n/a	n/a	362M	362M	362M	362M	253M	253M	253M	253M	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	-194M	32M	n/a	668M	665M	n/a	n/a	n/a	n/a	n/a	120M	120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	362M	362M	362M	362M	646M	648M	648M	671M	671M	688M	1.52B	1.63B
Other Long-Term Assets	12.39B	11.96B	12.41B	586M	586M	483M	11.91B	11.89B	11.93B	11.98B	12.04B	12.08B	11.85B	12.01B	12.15B	12.07B	12.18B	12.23B	11.93B	12.2B	12.25B	12.34B	12.65B	12.98B	13.03B	12.98B	13.02B	13.07B	13.17B	13.24B	13.89B	13.91B	14.45B	14.52B	14.74B	14.9B	14.96B
Receivables	382M	315M	383M	420M	418M	364M	461M	480M	468M	399M	440M	553M	753M	507M	569M	709M	596M	532M	548M	468M	414M	407M	517M	565M	561M	474M	584M	514M	505M	410M	550M	450M	482M	474M	417M	n/a	n/a
Inventory	675M	607M	592M	614M	630M	566M	528M	539M	586M	550M	542M	571M	611M	520M	499M	499M	505M	443M	411M	409M	480M	416M	393M	425M	451M	389M	389M	414M	445M	383M	340M	349M	386M	358M	368M	387M	677M
Other Current Assets	154M	142M	142M	152M	192M	219M	186M	188M	202M	216M	n/a	n/a	n/a	229M	n/a	370M	n/a	n/a	300M	n/a	n/a	502M	613M	362M	362M	253M	253M	253M	253M	n/a	n/a	588M	n/a	n/a	1.8B	2.46B	n/a
Total Current Assets	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	3.21B	3.54B	3.35B	2.26B	1.61B	2.05B	1.65B	2.49B	1.61B	1.82B	1.7B	1.77B	1.6B	1.71B	2.23B	1.92B	1.72B	1.52B	2.09B	1.47B	1.62B	3.36B	3.33B	1.83B
Property-Plant & Equipment	2.33B	2.81B	2.25B	14.02B	14.01B	14.17B	2.62B	2.6B	2.59B	2.61B	2.49B	2.48B	2.48B	2.49B	2.35B	2.33B	2.33B	2.35B	2.33B	2.34B	2.34B	2.38B	2.33B	2.32B	2.31B	2.29B	2.22B	2.18B	2.15B	2.15B	2.07B	2.04B	2.09B	2.09B	2B	1.95B	3.31B
Goodwill & Intangibles	n/a	n/a	n/a	194M	6M	n/a	-668M	-665M	n/a	n/a	n/a	n/a	n/a	-120M	-120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M
Total Long-Term Assets	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	14.7B	14.31B	14.6B	14.73B	14.79B	15.02B	15.33B	15.36B	15.65B	15.71B	15.82B	15.97B	16.34B	16.89B	16.9B	17.54B	17.62B	17.59B	18.66B	19.95B
Total Assets	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	17.73B	18.09B	17.83B	16.87B	16.31B	16.36B	16.25B	17.23B	16.41B	16.83B	17.03B	17.13B	17.25B	17.43B	18.05B	17.89B	18.06B	18.4B	18.99B	19B	19.24B	20.95B	21.99B	21.78B
Account Payables	288M	255M	275M	281M	310M	287M	288M	254M	266M	247M	272M	283M	310M	281M	264M	253M	236M	204M	215M	199M	241M	246M	242M	271M	243M	222M	271M	270M	245M	249M	259M	252M	227M	233M	234M	300M	385M
Deferred Revenue	n/a	n/a	n/a	-21M	83M	124M	135M	137M	83M	132M	165M	190M	119M	76M	165M	235M	115M	101M	89M	41M	32M	57M	37M	61M	56M	30M	40M	68M	31M	48M	60M	64M	30M	40M	54M	63M	37M
Short-Term Debt	150M	210M	210M	210M	210M	n/a	861M	980M	981M	982M	118M	n/a	n/a	n/a	150M	150M	150M	150M	n/a	n/a	1.13B	230M	440M	442M	547M	1.23B	511M	209M	209M	271M	62M	668M	343M	282M	1.98B	1M	4M
Other Current Liabilities	430M	171M	171M	53M	35M	31M	66M	33M	24M	23M	125M	119M	202M	106M	540M	235M	115M	75M	89M	41M	32M	24M	37M	32M	28M	30M	44M	102M	74M	141M	243M	145M	61M	88M	632M	729M	37M
Total Current Liabilities	868M	977M	992M	995M	944M	788M	1.69B	1.71B	1.65B	1.74B	1.05B	941M	984M	1.03B	1.52B	1.18B	935M	950M	832M	724M	1.82B	1.01B	1.17B	1.22B	1.2B	1.94B	1.27B	1.02B	911M	1.17B	1.02B	1.52B	1.02B	1.21B	3.33B	1.56B	984M
Long-Term Debt	n/a	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	5.33B	5.97B	6.3B	6.3B	6.15B	6.15B	6.15B	6.16B	5.42B	5.92B	6.23B	6.23B	6.23B	6.44B	6.45B	6.77B	6.84B	6.84B	9.35B	9.15B
Other Long-Term Liabilities	5.97B	946M	807M	811M	730M	706M	705M	700M	681M	684M	674M	687M	776M	786M	1.07B	1.11B	1.26B	1.28B	996M	1.01B	1.02B	1.07B	889M	912M	940M	802M	1.18B	1.52B	1.75B	1.76B	1.89B	1.93B	1.99B	2.02B	1.59B	1.65B	1.29B
Total Long-Term Liabilities	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	6.63B	7B	7.33B	7.33B	7.22B	7.06B	7.08B	7.13B	6.26B	7.1B	7.75B	7.98B	8B	8.33B	8.38B	8.76B	8.86B	8.43B	11B	10.51B
Total Liabilities	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	6.96B	7.72B	7.43B	7.55B	7.58B	7.83B	8.05B	9.15B	8.23B	8.23B	8.3B	8.33B	8.2B	8.37B	8.77B	8.89B	9.16B	9.36B	9.9B	9.79B	10.06B	11.76B	12.56B	11.5B
Total Debt	150M	5.11B	5.1B	5.09B	5.09B	5.19B	5.68B	5.8B	5.05B	5.05B	5.05B	5.08B	5.08B	5.1B	5.27B	5.27B	5.5B	5.47B	5.97B	6.33B	7.46B	6.38B	6.62B	6.59B	6.7B	6.65B	6.43B	6.43B	6.44B	6.5B	6.51B	7.12B	7.12B	7.12B	8.82B	9.36B	9.15B
Common Stock	908M	908M	909M	910M	912M	912M	913M	914M	916M	916M	922M	927M	932M	934M	936M	937M	936M	934M	933M	933M	933M	932M	931M	931M	931M	933M	936M	947M	946M	944M	941M	941M	939M	936M	935M	916M	948M
Retained Earnings	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	411M	246M	-37M	-109M	-3M	264M	418M	543M	1.09B	1.44B	1.44B	1.36B	1.08B	1.05B	1.15B	1.36B	1.42B	1.1B	1.11B	1.18B
Comprehensive Income	-389M	-402M	-279M	184M	189M	198M	-223M	-225M	-240M	-247M	-418M	-398M	-450M	-479M	-651M	-656M	-792M	-822M	-830M	-860M	-901M	-904M	-736M	-755M	-794M	-1.15B	-1.55B	-1.6B	-1.79B	-1.56B	-1.34B	-1.38B	-1.43B	-1.46B	-1.11B	-1.13B	-1.16B
Shareholders Equity	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	8.73B	8.53B	8.2B	8.08B	8.18B	8.6B	8.72B	8.8B	9.05B	9.06B	9.28B	8.99B	8.9B	9.04B	9.09B	9.21B	9.18B	9.19B	9.43B	10.28B
Total Investments	n/a	n/a	-192M	-194M	32M	n/a	668M	665M	n/a	n/a	n/a	n/a	n/a	120M	120M	n/a	n/a	n/a	n/a	n/a	n/a	362M	362M	362M	362M	615M	615M	615M	615M	646M	648M	648M	671M	671M	688M	1.52B	1.63B