Weyerhaeuser Company (BIT:1WY)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592	684	1,164	1,581	1,879	495
Cash & Short-Term Investments	592	684	1,164	1,581	1,879	495
Cash Growth	-40.62%	-41.24%	-26.38%	-15.86%	279.60%	256.12%
Accounts Receivable	369	306	354	357	507	450
Other Receivables	9	9	10	42	24	82
Total Trade Receivables	378	315	364	399	531	532
Inventory	610	607	566	550	520	443
Other Current Assets	178	142	219	216	205	139
Total Current Assets	1,758	1,748	2,313	2,746	3,135	1,609
Net Property, Plant & Equipment	14,089	14,167	14,067	13,997	13,742	13,913
Other Long-Term Assets	631	621	603	597	775	789
Total Assets	16,478	16,536	16,983	17,340	17,652	16,311
Accounts Payable	283	255	287	247	281	204
Accrued Expenses	511	512	501	511	673	596
Current Portion of Long-Term Debt	900	210	-	982	-	150
Total Current Liabilities	1,694	977	788	1,740	954	950
Long-Term Debt	4,268	4,866	5,069	4,071	5,099	5,325
Other Long-Term Liabilities	992	972	890	780	832	1,305
Total Long-Term Liabilities	5,260	5,838	5,959	4,851	5,931	6,630
Total Liabilities	6,954	6,815	6,747	6,591	6,885	7,580
Common Stock	-	908	912	916	934	934
Additional Paid-in Capital	-	7,500	7,608	7,691	8,181	8,208
Accumulated Other Comprehensive Income	-	-402	-293	-247	-479	-822
Retained Earnings	-	1,715	2,009	2,389	2,131	411
Total Common Shareholders' Equity	-	9,721	10,236	10,749	10,767	8,731
Shareholders' Equity	9,524	9,721	10,236	10,749	10,767	8,731
Total Liabilities & Equity	16,478	16,536	16,983	17,340	17,652	16,311
Total Debt	5,168	5,076	5,069	5,053	5,099	5,475
Net Cash (Debt)	-4,576	-4,392	-3,905	-3,472	-3,220	-4,980
Net Cash Per Share	-6.29	-6.03	-5.33	-4.67	-4.29	-6.66
Book Value	0	9,721	10,236	10,749	10,767	8,731
Book Value Per Share	-	13.34	13.98	14.47	14.34	11.67
Tangible Book Value	0	9,721	10,236	10,749	10,767	8,731
Tangible Book Value Per Share	-	13.34	13.98	14.47	14.34	11.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.