Weyerhaeuser Company (WY)

Weyerhaeuser Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	14,592	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
Restricted Cash	17	-	-	-	-
Other Current Assets	858	749	785	766	725
Deferred Long-Term Tax Assets	97	24	15	8	17
Other Long-Term Assets	272	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	25	29	19	22	24
Long-Term Debt	5,052	4,866	5,069	4,071	5,099
Long-Term Leases	122	129	103	96	98
Accounts Payable	278	255	287	247	281
Accrued Expenses	425	436	451	466	543
Current Income Taxes Payable	28	47	31	23	106
Long-Term Deferred Tax Liabilities	18	26	81	96	46
Other Long-Term Liabilities	232	221	245	244	248
Total Liabilities	7,187	6,815	6,747	6,591	6,885
Common Stock	901	908	912	916	934
Retained Earnings	1,428	1,715	2,009	2,389	2,131
Comprehensive Income & Other	7,097	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	5,721	5,234	5,191	5,171	5,221
Net Cash (Debt)	-5,257	-4,550	-4,027	-3,590	-3,342
Net Cash Per Share	-7.27	-6.24	-5.50	-4.83	-4.45
Filing Date Shares Outstanding	720.67	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	86	83	83	83	83
Buildings	1,338	1,253	1,222	1,166	1,104
Construction In Progress	337	287	270	222	175

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q