Weyerhaeuser Company (WY)

Weyerhaeuser Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14,317	14,494	14,372	14,313	14,098	14,287
Cash & Equivalents	560	684	1,164	1,581	1,879	495
Other Receivables	395	315	364	399	531	532
Other Current Assets	816	749	785	766	725	582
Deferred Long-Term Tax Assets	23	24	15	8	17	120
Other Long-Term Assets	409	270	283	273	402	295
Total Assets	16,520	16,536	16,983	17,340	17,652	16,311
Current Portion of Long-Term Debt	150	210	-	982	-	150
Current Portion of Leases	22	29	19	22	24	26
Long-Term Debt	5,017	4,866	5,069	4,071	5,099	5,325
Long-Term Leases	-	129	103	96	98	107
Accounts Payable	288	255	287	247	281	204
Accrued Expenses	378	436	451	466	543	495
Current Income Taxes Payable	30	47	31	23	106	75
Long-Term Deferred Tax Liabilities	32	26	81	96	46	24
Other Long-Term Liabilities	356	221	245	244	248	263
Total Liabilities	6,875	6,815	6,747	6,591	6,885	7,580
Common Stock	908	908	912	916	934	934
Retained Earnings	1,643	1,715	2,009	2,389	2,131	411
Comprehensive Income & Other	7,094	7,098	7,315	7,444	7,702	7,386
Total Common Equity	9,645	9,721	10,236	10,749	10,767	8,731
Shareholders' Equity	9,645	9,721	10,236	10,749	10,767	8,731
Total Liabilities & Equity	16,520	16,536	16,983	17,340	17,652	16,311
Total Debt	5,189	5,234	5,191	5,171	5,221	5,608
Net Cash / Debt	-4,629	-4,550	-4,027	-3,590	-3,342	-5,113
Net Cash Per Share	-6.36	-6.24	-5.50	-4.83	-4.45	-6.84
Filing Date Shares Outstanding	725.27	725.58	729.52	732.35	746.33	747.77
Total Common Shares Outstanding	725.67	725.85	729.75	732.79	747.3	747.39
Book Value Per Share	13.29	13.39	14.03	14.67	14.41	11.68
Tangible Book Value	9,645	9,721	10,236	10,749	10,767	8,731
Tangible Book Value Per Share	13.29	13.39	14.03	14.67	14.41	11.68
Land	-	83	83	83	83	84
Buildings	-	1,253	1,222	1,166	1,104	1,049
Construction In Progress	291	287	270	222	175	73

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q