Weyerhaeuser Company (WY)
NYSE: WY · Real-Time Price · USD
20.75
-0.54 (-2.54%)
Nov 3, 2026, 11:45 AM EST - Market open
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 | Sep '26 Sep 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 | 14,400 | 14,592 | 14,494 | 14,372 | 14,313 | 14,098 |
Cash & Equivalents | 349 | 464 | 684 | 1,164 | 1,581 | 1,879 |
Other Receivables | 389 | 313 | 315 | 364 | 399 | 531 |
Restricted Cash | - | 17 | - | - | - | - |
Other Current Assets | 714 | 858 | 749 | 785 | 766 | 725 |
Deferred Long-Term Tax Assets | 144 | 97 | 24 | 15 | 8 | 17 |
Other Long-Term Assets | 366 | 272 | 270 | 283 | 273 | 402 |
Total Assets | 16,380 | 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 | Sep '26 Sep 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 | - | 522 | 210 | - | 982 | - |
Current Portion of Leases | 23 | 25 | 29 | 19 | 22 | 24 |
Long-Term Debt | 5,354 | 5,052 | 4,866 | 5,069 | 4,071 | 5,099 |
Long-Term Leases | - | 122 | 129 | 103 | 96 | 98 |
Accounts Payable | 310 | 278 | 255 | 287 | 247 | 281 |
Accrued Expenses | 428 | 425 | 436 | 451 | 466 | 543 |
Current Income Taxes Payable | 43 | 28 | 47 | 31 | 23 | 106 |
Long-Term Deferred Tax Liabilities | 16 | 18 | 26 | 81 | 96 | 46 |
Other Long-Term Liabilities | 336 | 232 | 221 | 245 | 244 | 248 |
Total Liabilities | 6,998 | 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 | Sep '26 Sep 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 | 900 | 901 | 908 | 912 | 916 | 934 |
Retained Earnings | 1,351 | 1,428 | 1,715 | 2,009 | 2,389 | 2,131 |
Comprehensive Income & Other | 7,131 | 7,097 | 7,098 | 7,315 | 7,444 | 7,702 |
Total Common Equity | 9,382 | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 |
Shareholders' Equity | 9,382 | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 |
Total Liabilities & Equity | 16,380 | 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 | Sep '26 Sep 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 | 5,377 | 5,721 | 5,234 | 5,191 | 5,171 | 5,221 |
Net Cash (Debt) | -5,028 | -5,257 | -4,550 | -4,027 | -3,590 | -3,342 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.97 | -7.27 | -6.24 | -5.50 | -4.83 | -4.45 |
Filing Date Shares Outstanding | 720.34 | 720.67 | 725.58 | 729.52 | 732.35 | 746.33 |
Total Common Shares Outstanding | 720.34 | 720.53 | 725.85 | 729.75 | 732.79 | 747.3 |
Book Value Per Share | 13.02 | 13.08 | 13.39 | 14.03 | 14.67 | 14.41 |
Tangible Book Value | 9,382 | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 |
Tangible Book Value Per Share | 13.02 | 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 | 466 | 337 | 287 | 270 | 222 | 175 |