Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
24.45
-0.05 (-0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
24.43
-0.02 (-0.08%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Weyerhaeuser Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 14,592 | 14,494 | 14,372 | 14,313 | 14,098 | Upgrade
|
| Cash & Equivalents | 464 | 684 | 1,164 | 1,581 | 1,879 | Upgrade
|
| Other Receivables | 313 | 315 | 364 | 399 | 531 | Upgrade
|
| Restricted Cash | 17 | - | - | - | - | Upgrade
|
| Other Current Assets | 858 | 749 | 785 | 766 | 725 | Upgrade
|
| Deferred Long-Term Tax Assets | 97 | 24 | 15 | 8 | 17 | Upgrade
|
| Other Long-Term Assets | 272 | 270 | 283 | 273 | 402 | Upgrade
|
| Total Assets | 16,613 | 16,536 | 16,983 | 17,340 | 17,652 | Upgrade
|
| Current Portion of Long-Term Debt | 522 | 210 | - | 982 | - | Upgrade
|
| Current Portion of Leases | 25 | 29 | 19 | 22 | 24 | Upgrade
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| Long-Term Debt | 5,052 | 4,866 | 5,069 | 4,071 | 5,099 | Upgrade
|
| Long-Term Leases | 122 | 129 | 103 | 96 | 98 | Upgrade
|
| Accounts Payable | 278 | 255 | 287 | 247 | 281 | Upgrade
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| Accrued Expenses | 425 | 436 | 451 | 466 | 543 | Upgrade
|
| Current Income Taxes Payable | 28 | 47 | 31 | 23 | 106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 26 | 81 | 96 | 46 | Upgrade
|
| Other Long-Term Liabilities | 232 | 221 | 245 | 244 | 248 | Upgrade
|
| Total Liabilities | 7,187 | 6,815 | 6,747 | 6,591 | 6,885 | Upgrade
|
| Common Stock | 901 | 908 | 912 | 916 | 934 | Upgrade
|
| Retained Earnings | 1,428 | 1,715 | 2,009 | 2,389 | 2,131 | Upgrade
|
| Comprehensive Income & Other | 7,097 | 7,098 | 7,315 | 7,444 | 7,702 | Upgrade
|
| Total Common Equity | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 | Upgrade
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| Shareholders' Equity | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 | Upgrade
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| Total Liabilities & Equity | 16,613 | 16,536 | 16,983 | 17,340 | 17,652 | Upgrade
|
| Total Debt | 5,721 | 5,234 | 5,191 | 5,171 | 5,221 | Upgrade
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| Net Cash (Debt) | -5,257 | -4,550 | -4,027 | -3,590 | -3,342 | Upgrade
|
| Net Cash Per Share | -7.27 | -6.24 | -5.50 | -4.83 | -4.45 | Upgrade
|
| Filing Date Shares Outstanding | 720.67 | 725.58 | 729.52 | 732.35 | 746.33 | Upgrade
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| Total Common Shares Outstanding | 720.53 | 725.85 | 729.75 | 732.79 | 747.3 | Upgrade
|
| Book Value Per Share | 13.08 | 13.39 | 14.03 | 14.67 | 14.41 | Upgrade
|
| Tangible Book Value | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 | Upgrade
|
| Tangible Book Value Per Share | 13.08 | 13.39 | 14.03 | 14.67 | 14.41 | Upgrade
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| Land | 86 | 83 | 83 | 83 | 83 | Upgrade
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| Buildings | 1,338 | 1,253 | 1,222 | 1,166 | 1,104 | Upgrade
|
| Construction In Progress | 337 | 287 | 270 | 222 | 175 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.