Weyerhaeuser Company (WY)

NYSE: WY · Real-Time Price · USD

22.06

+0.07 (0.32%)

At close: Sep 11, 2026, 4:00 PM EDT

22.11

+0.05 (0.23%)

After-hours: Sep 11, 2026, 7:55 PM EDT

Weyerhaeuser Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	14,385	14,592	14,494	14,372	14,313	14,098
Cash & Equivalents	527	464	684	1,164	1,581	1,879
Other Receivables	378	313	315	364	399	531
Restricted Cash	-	17	-	-	-	-
Other Current Assets	727	858	749	785	766	725
Deferred Long-Term Tax Assets	113	97	24	15	8	17
Other Long-Term Assets	374	272	270	283	273	402
Total Assets	16,513	16,613	16,536	16,983	17,340	17,652

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Current Portion of Long-Term Debt	122	522	210	-	982	-
Current Portion of Leases	24	25	29	19	22	24
Long-Term Debt	5,303	5,052	4,866	5,069	4,071	5,099
Long-Term Leases	-	122	129	103	96	98
Accounts Payable	311	278	255	287	247	281
Accrued Expenses	398	425	436	451	466	543
Current Income Taxes Payable	46	28	47	31	23	106
Long-Term Deferred Tax Liabilities	15	18	26	81	96	46
Other Long-Term Liabilities	352	232	221	245	244	248
Total Liabilities	7,057	7,187	6,815	6,747	6,591	6,885

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	901	901	908	912	916	934
Retained Earnings	1,442	1,428	1,715	2,009	2,389	2,131
Comprehensive Income & Other	7,113	7,097	7,098	7,315	7,444	7,702
Total Common Equity	9,456	9,426	9,721	10,236	10,749	10,767
Shareholders' Equity	9,456	9,426	9,721	10,236	10,749	10,767
Total Liabilities & Equity	16,513	16,613	16,536	16,983	17,340	17,652

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5,449	5,721	5,234	5,191	5,171	5,221
Net Cash (Debt)	-4,922	-5,257	-4,550	-4,027	-3,590	-3,342
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.82	-7.27	-6.24	-5.50	-4.83	-4.45
Filing Date Shares Outstanding	720.74	720.67	725.58	729.52	732.35	746.33
Total Common Shares Outstanding	720.69	720.53	725.85	729.75	732.79	747.3
Book Value Per Share	13.12	13.08	13.39	14.03	14.67	14.41
Tangible Book Value	9,456	9,426	9,721	10,236	10,749	10,767
Tangible Book Value Per Share	13.12	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	423	337	287	270	222	175

SEC Filings: 10-K · 10-Q