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
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
Property, Plant & Equipment	14,467	14,494	14,372	14,313	14,098
Cash & Equivalents	464	684	1,164	1,581	1,879
Other Receivables	313	315	364	399	531
Other Current Assets	875	749	785	766	725
Deferred Long-Term Tax Assets	97	24	15	8	17
Other Long-Term Assets	397	270	283	273	402
Total Assets	16,613	16,536	16,983	17,340	17,652
Current Portion of Long-Term Debt	522	210	-	982	-
Current Portion of Leases	-	29	19	22	24
Long-Term Debt	5,050	4,866	5,069	4,071	5,099
Long-Term Leases	-	129	103	96	98
Accounts Payable	278	255	287	247	281
Accrued Expenses	478	436	451	466	543
Current Income Taxes Payable	-	47	31	23	106
Long-Term Deferred Tax Liabilities	18	26	81	96	46
Other Long-Term Liabilities	356	221	245	244	248
Total Liabilities	7,187	6,815	6,747	6,591	6,885
Common Stock	9,426	908	912	916	934
Retained Earnings	-	1,715	2,009	2,389	2,131
Comprehensive Income & Other	-	7,098	7,315	7,444	7,702
Total Common Equity	9,426	9,721	10,236	10,749	10,767
Shareholders' Equity	9,426	9,721	10,236	10,749	10,767
Total Liabilities & Equity	16,613	16,536	16,983	17,340	17,652
Total Debt	5,572	5,234	5,191	5,171	5,221
Net Cash (Debt)	-5,108	-4,550	-4,027	-3,590	-3,342
Net Cash Per Share	-7.06	-6.24	-5.50	-4.83	-4.45
Filing Date Shares Outstanding	720.53	725.58	729.52	732.35	746.33
Total Common Shares Outstanding	720.53	725.85	729.75	732.79	747.3
Book Value Per Share	13.08	13.39	14.03	14.67	14.41
Tangible Book Value	9,426	9,721	10,236	10,749	10,767
Tangible Book Value Per Share	13.08	13.39	14.03	14.67	14.41
Land	-	83	83	83	83
Buildings	-	1,253	1,222	1,166	1,104
Construction In Progress	-	287	270	222	175

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.