Weyerhaeuser Company (WY)

Weyerhaeuser Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	14,257	14,372	14,313	14,098	14,287	14,429
Cash & Equivalents	877	1,164	1,581	1,879	495	139
Other Receivables	383	364	399	531	532	407
Other Current Assets	734	785	766	725	582	1,065
Deferred Long-Term Tax Assets	13	15	8	17	120	72
Other Long-Term Assets	404	283	273	402	295	294
Total Assets	16,668	16,983	17,340	17,652	16,311	16,406
Current Portion of Long-Term Debt	210	-	982	-	150	-
Current Portion of Leases	22	19	22	24	26	33
Long-Term Debt	4,864	5,069	4,071	5,099	5,325	6,147
Long-Term Leases	-	103	96	98	107	123
Accounts Payable	275	287	247	281	204	246
Accrued Expenses	438	451	466	543	495	473
Current Income Taxes Payable	47	31	23	106	75	24
Long-Term Deferred Tax Liabilities	78	81	96	46	24	6
Other Long-Term Liabilities	345	245	244	248	263	254
Total Liabilities	6,741	6,747	6,591	6,885	7,580	8,229
Common Stock	909	912	916	934	934	932
Retained Earnings	1,780	2,009	2,389	2,131	411	-3
Comprehensive Income & Other	7,238	7,315	7,444	7,702	7,386	7,248
Total Common Equity	9,927	10,236	10,749	10,767	8,731	8,177
Shareholders' Equity	9,927	10,236	10,749	10,767	8,731	8,177
Total Liabilities & Equity	16,668	16,983	17,340	17,652	16,311	16,406
Total Debt	5,096	5,191	5,171	5,221	5,608	6,533
Net Cash / Debt	-4,219	-4,027	-3,590	-3,342	-5,113	-6,394
Net Cash Per Share	-5.78	-5.50	-4.83	-4.45	-6.84	-8.57
Filing Date Shares Outstanding	726.58	729.52	732.35	746.33	747.77	745.52
Total Common Shares Outstanding	726.76	729.75	732.79	747.3	747.39	745.3
Book Value Per Share	13.66	14.03	14.67	14.41	11.68	10.97
Tangible Book Value	9,927	10,236	10,749	10,767	8,731	8,177
Tangible Book Value Per Share	13.66	14.03	14.67	14.41	11.68	10.97
Land	-	83	83	83	84	87
Buildings	-	1,222	1,166	1,104	1,049	999
Construction In Progress	316	270	222	175	73	130

Source: S&P Capital IQ. Real Estate template. Financial Sources.