Weyerhaeuser Balance Sheet (2009-2025) | WY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.02B	1.78B	2.33B	1.88B	1.21B	1.72B	1.92B	1.58B	0.80B	1.09B	1.17B	1.16B	0.87B	1.00B	0.88B	0.68B	0.56B	0.59B	0.40B	0.46B
Short-term Investments (Quarter)										0.67B	0.67B						0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.02B	1.78B	2.33B	1.88B	1.21B	1.72B	1.92B	1.58B	0.80B	1.76B	1.84B	1.16B	0.87B	1.00B	0.88B	0.68B	0.56B	0.59B	0.40B	0.47B
Receivables - Net (Quarter)	0.59B	0.70B	0.50B	0.51B	0.74B	0.55B	0.42B	0.36B	0.44B	0.46B	0.44B	0.35B	0.41B	0.41B	0.37B	0.31B	0.38B	0.37B	0.35B	0.30B
Receivables (Quarter)	0.59B	0.70B	0.50B	0.51B	0.74B	0.55B	0.42B	0.36B	0.44B	0.46B	0.44B	0.35B	0.41B	0.41B	0.37B	0.31B	0.38B	0.37B	0.35B	0.30B
Raw Materials (Quarter)
Inventory (Quarter)	0.51B	0.50B	0.50B	0.52B	0.61B	0.57B	0.54B	0.55B	0.59B	0.54B	0.53B	0.57B	0.63B	0.61B	0.59B	0.61B	0.68B	0.61B	0.59B	0.59B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.14B	0.15B	0.20B	0.21B	0.17B	0.15B	0.22B	0.20B	0.19B	0.19B	0.22B	0.19B	0.15B	0.14B	0.14B	0.14B	0.18B	0.12B	0.15B
Current Assets (Quarter)	2.26B	3.35B	3.54B	3.13B	2.77B	3.01B	3.05B	2.75B	2.05B	2.97B	3.02B	2.31B	2.11B	2.18B	1.99B	1.75B	1.77B	1.76B	1.61B	1.65B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.09B	0.10B	0.17B	0.17B	0.20B	0.23B	0.24B	0.22B	0.22B	0.26B	0.31B	0.27B	0.24B	0.30B	0.32B	0.29B	0.29B	0.32B	0.36B	0.34B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.97B	1.97B	1.92B	2.06B	2.03B	2.00B	2.00B	2.17B	2.16B	2.13B	2.11B	2.27B	2.28B	2.24B	2.25B	2.33B	2.33B	2.32B	2.33B	2.42B
Long-Term Investments (Quarter)																	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)
Intangibles (Quarter)	0.27B	0.26B	0.26B	0.26B	0.25B	0.25B	0.24B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B
Goodwill & Intangibles (Quarter)	0.27B	0.26B	0.26B	0.26B	0.25B	0.25B	0.24B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B
Long-Term Deferred Tax (Quarter)	0.11B	0.07B	0.05B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.06B	0.10B
Other Non-Current Assets (Quarter)	0.41B	0.43B	0.54B	0.50B	0.38B	0.37B	0.36B	0.38B	0.36B	0.38B	0.39B	0.39B	0.43B	0.39B	0.40B	0.41B	0.41B	0.42B	0.41B	0.40B
Non-Current Assets (Quarter)	14.62B	14.47B	14.55B	14.04B	14.34B	14.57B	14.54B	14.27B	14.53B	14.50B	14.53B	14.31B	14.64B	14.62B	14.67B	14.40B	14.75B	14.72B	15.06B	14.51B
Assets (Quarter)	16.87B	17.83B	18.09B	17.65B	17.12B	17.58B	17.59B	17.34B	16.58B	17.47B	17.55B	16.98B	16.76B	16.80B	16.67B	16.54B	16.52B	16.48B	16.67B	16.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	0.25B	0.26B	0.28B	0.31B	0.28B	0.27B	0.25B	0.27B	0.25B	0.29B	0.29B	0.31B	0.28B	0.28B	0.26B	0.29B	0.28B	0.28B	0.28B
Notes Payables (Quarter)
Dividends payables (Quarter)			0.38B
Payables (Quarter)	0.24B	0.25B	0.64B	0.28B	0.31B	0.28B	0.27B	0.25B	0.27B	0.25B	0.29B	0.29B	0.31B	0.28B	0.28B	0.26B	0.29B	0.28B	0.28B	0.28B
Accumulated Expenses (Quarter)	0.15B	0.78B	0.08B	0.67B	0.17B	0.66B	0.66B	0.07B	0.40B	0.47B	0.17B	0.17B	0.15B	0.50B	0.17B	0.06B	0.06B	0.51B	0.51B	0.19B
Other Accumulated Expenses (Quarter)	0.09B	0.09B	0.08B	0.07B	0.09B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.09B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.06B
Short term Debt (Quarter)									0.98B	0.98B				0.21B		0.21B				0.52B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.94B	1.18B	1.52B	0.95B	0.98B	0.94B	1.05B	1.74B	1.65B	1.71B	1.69B	0.79B	0.94B	0.99B	0.99B	0.98B	0.87B	1.69B	1.31B	1.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.33B	5.10B	5.10B	5.10B	5.05B	5.05B	4.93B	4.07B	4.07B	4.82B	4.82B	5.07B	4.86B	4.86B	4.86B	4.87B	5.02B	4.27B	4.95B	5.05B
Pension (Quarter)	0.89B	0.75B	0.71B	0.44B	0.43B	0.35B	0.34B	0.34B	0.35B	0.35B	0.35B	0.46B	0.46B	0.46B	0.46B	0.60B	0.60B	0.61B	0.61B	0.48B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.04B	0.03B	0.05B	0.07B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.08B	0.08B	0.09B	0.08B	0.03B	0.03B	0.04B	0.01B	0.02B
Other Non-Current Liabilities (Quarter)	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.36B	0.35B	0.35B	0.35B	0.34B	0.35B	0.36B	0.35B	0.34B	0.36B
Total Non-Current Liabilities (Quarter)	7.18B	7.07B	7.36B	6.54B	6.54B	6.42B	6.41B	6.25B	6.17B	6.98B	6.97B	6.40B	6.35B	6.40B	6.40B	6.46B	6.52B	6.61B	6.89B	6.83B
Total Liabilities (Quarter)	7.55B	7.43B	7.72B	6.88B	6.88B	6.76B	6.75B	6.59B	6.50B	7.33B	7.32B	6.75B	6.70B	6.75B	6.74B	6.82B	6.88B	6.95B	7.23B	7.19B
Shareholder's Equity
Total Debt (Quarter)	5.33B	5.10B	5.10B	5.10B	5.05B	5.05B	4.93B	4.07B	5.05B	5.80B	4.82B	5.07B	4.86B	5.07B	4.86B	5.08B	5.02B	4.27B	4.95B	5.57B
Common Equity (Quarter)	0.94B	-0.92B	10.37B	-0.00B		7.95B	10.84B	2.39B	-0.45B	-0.44B	10.23B	10.24B	0.02B	-0.50B	9.93B	9.72B	7.48B	0.18B	9.44B	9.43B
Shareholder's Equity (Quarter)	-1.04B	-0.92B	10.37B	0.24B	8.08B	-0.63B	10.84B	-0.46B	7.66B	1.83B	10.23B	10.24B	7.57B	0.18B	9.93B	9.72B	7.48B	0.02B	9.44B	9.43B
Liabilities and Shareholders Equity (Quarter)	16.87B	17.83B	18.09B	17.65B	17.12B	17.58B	17.59B	17.34B	16.58B	17.47B	17.55B	16.98B	16.76B	16.80B	16.67B	16.54B	16.52B	16.48B	16.67B	16.61B
Retained Earnings (Quarter)	0.96B	-0.66B	-0.65B	2.13B	1.68B	-0.40B	2.51B	2.39B	-0.24B	-0.23B	1.93B	-0.29B	-0.29B	1.90B	1.78B	-0.40B	1.64B	-0.36B	-0.35B	-0.29B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B

Research Tools

Weyerhaeuser Balance Sheet (2009-2025) | WY

Create an account

Sign In

Reset Password