Weyerhaeuser Company (WY)

Weyerhaeuser Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,164	1,581	1,879	495	139
Short-Term Investments	0	0	0	0	362
Cash & Cash Equivalents	1,164	1,581	1,879	495	501
Cash Growth	-26.38%	-15.86%	279.60%	-1.20%	-14.65%
Receivables	354	357	507	450	309
Inventory	566	550	520	443	416
Other Current Assets	229	258	229	221	385
Total Current Assets	2,313	2,746	3,135	1,609	1,611
Property, Plant & Equipment	14,267	14,211	13,997	14,181	14,309
Other Long-Term Assets	403	383	520	521	486
Total Long-Term Assets	14,670	14,594	14,517	14,702	14,795
Total Assets	16,983	17,340	17,652	16,311	16,406
Accounts Payable	287	247	281	204	246
Current Debt	0	982	0	150	230
Other Current Liabilities	501	511	673	596	530
Total Current Liabilities	788	1,740	954	950	1,006
Long-Term Debt	5,069	4,071	5,099	5,325	6,147
Other Long-Term Liabilities	890	780	832	1,305	1,076
Total Long-Term Liabilities	5,959	4,851	5,931	6,630	7,223
Total Liabilities	6,747	6,591	6,885	7,580	8,229
Total Debt	5,069	5,053	5,099	5,475	6,377
Debt Growth	0.32%	-0.90%	-6.87%	-14.14%	-4.05%
Retained Earnings	2,009	2,389	2,131	411	-3
Comprehensive Income	-293	-247	-479	-822	-904
Shareholders' Equity	10,236	10,749	10,767	8,731	8,177
Net Cash / Debt	-3,905	-3,472	-3,220	-4,980	-5,876
Net Cash Per Share	-5.33	-4.67	-4.29	-6.66	-7.88
Working Capital	1,525	1,006	2,181	659	605
Book Value Per Share	13.99	14.49	14.37	11.69	10.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).