Weyerhaeuser Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.30B	0.53B
Short-term Investments (Quarter)								0.67B	0.67B						0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	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	0.30B	0.53B
Receivables - Net (Quarter)	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	0.40B	0.37B
Receivables (Quarter)	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	0.40B	0.37B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.66B	0.60B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.14B	0.13B
Current Assets (Quarter)	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	1.50B	1.64B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	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	0.40B	0.42B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.92B	14.04B	2.03B	2.00B	2.00B	14.27B	2.16B	2.13B	2.11B	2.27B	2.28B	2.24B	2.25B	14.40B	2.33B	2.32B	2.33B	2.42B	2.38B	2.40B
Long-Term Investments (Quarter)															0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)
Intangibles (Quarter)	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	0.18B	0.17B
Goodwill & Intangibles (Quarter)	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	0.18B	0.17B
Long-Term Deferred Tax (Quarter)	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	0.09B	0.11B
Other Non-Current Assets (Quarter)	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	0.38B	0.38B
Non-Current Assets (Quarter)	14.55B	14.52B	14.34B	14.57B	14.54B	14.59B	14.53B	14.50B	14.53B	14.67B	14.64B	14.62B	14.67B	14.79B	14.75B	14.72B	15.06B	14.96B	14.90B	14.88B
Assets (Quarter)	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	16.40B	16.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28B	0.31B
Notes Payables (Quarter)																	0.00B	0.00B
Dividends payables (Quarter)	0.38B
Payables (Quarter)	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	0.28B	0.31B
Accumulated Expenses (Quarter)	1.11B	0.67B	0.07B	0.20B	0.21B	0.51B	0.07B	0.07B	0.17B	0.06B	0.15B	0.50B	0.17B	0.06B	0.43B	0.16B	0.51B	0.48B	0.40B	0.47B
Other Accumulated Expenses (Quarter)	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	0.06B	0.06B
Short term Debt (Quarter)	0.15B						0.98B	0.98B				0.21B	0.21B		0.15B		0.52B	0.52B	0.37B	0.12B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	1.06B	0.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	5.05B	5.30B
Pension (Quarter)	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	0.48B	0.49B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	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	0.35B	0.35B
Total Non-Current Liabilities (Quarter)	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	6.61B	6.71B
Total Liabilities (Quarter)	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	6.96B	7.06B
Shareholder's Equity
Total Debt (Quarter)	5.25B	5.10B	5.05B	5.05B	4.93B	4.07B	5.05B	5.80B	4.82B	5.07B	4.86B	5.07B	5.07B	4.87B	5.17B	4.27B	5.47B	5.05B	5.05B	5.42B
Common Equity (Quarter)	10.37B	0.24B		-0.40B	10.84B	0.92B	0.02B	0.91B	10.23B	10.24B	0.19B	-0.50B	9.93B	0.02B	9.64B	7.40B	0.90B	0.90B	0.90B	9.46B
Liabilities and Shareholders Equity (Quarter)	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	16.40B	16.51B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.65B	-0.48B	-0.45B	2.33B	2.51B	2.39B	-0.24B	-0.23B	1.93B	2.01B	1.87B	-0.29B	-0.28B	-0.40B	1.64B	1.58B	1.51B	-0.29B	-0.28B	1.44B
Preferred Shares (Quarter)

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Weyerhaeuser WY Balance Sheet (2009-2026)

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Weyerhaeuser WY Balance Sheet (2009-2026)

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