Weyerhaeuser Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,164	1,581	1,879	495	139	334	824	676	1,011	1,580	Upgrade
Short-Term Investments	0	0	0	0	362	253	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,164	1,581	1,879	495	501	587	824	676	1,011	1,580	Upgrade
Cash Growth	-26.38%	-15.86%	279.60%	-1.20%	-14.65%	-28.76%	21.89%	-33.14%	-36.01%	90.36%	Upgrade
Receivables	354	357	507	450	309	337	396	390	276	525	Upgrade
Inventory	566	550	520	443	416	389	383	358	325	595	Upgrade
Other Current Assets	229	258	229	221	385	289	112	198	2,027	105	Upgrade
Total Current Assets	2,313	2,746	3,135	1,609	1,611	1,602	1,715	1,622	3,639	2,805	Upgrade
Property, Plant & Equipment	14,267	14,211	13,997	14,181	14,309	14,958	15,105	16,393	7,943	9,284	Upgrade
Long-Term Investments	0	0	0	0	0	362	615	671	615	803	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	40	40	40	Upgrade
Other Long-Term Assets	403	383	520	521	486	327	624	517	483	333	Upgrade
Total Long-Term Assets	14,670	14,594	14,517	14,702	14,795	15,647	16,344	17,621	9,081	10,460	Upgrade
Total Assets	16,983	17,340	17,652	16,311	16,406	17,249	18,059	19,243	12,720	13,265	Upgrade
Accounts Payable	287	247	281	204	246	222	249	233	204	331	Upgrade
Current Debt	0	982	0	150	230	1,227	271	281	4	0	Upgrade
Other Current Liabilities	501	511	673	596	530	490	645	692	1,117	587	Upgrade
Total Current Liabilities	788	1,740	954	950	1,006	1,939	1,165	1,206	1,325	918	Upgrade
Long-Term Debt	5,069	4,071	5,099	5,325	6,147	5,419	6,232	6,840	5,298	5,402	Upgrade
Other Long-Term Liabilities	890	780	832	1,305	1,076	845	1,763	2,017	1,228	1,641	Upgrade
Total Long-Term Liabilities	5,959	4,851	5,931	6,630	7,223	6,264	7,995	8,857	6,526	7,043	Upgrade
Total Liabilities	6,747	6,591	6,885	7,580	8,229	8,203	9,160	10,063	7,851	7,961	Upgrade
Total Debt	5,069	5,053	5,099	5,475	6,377	6,646	6,503	7,121	5,302	5,402	Upgrade
Debt Growth	0.32%	-0.90%	-6.87%	-14.14%	-4.05%	2.20%	-8.68%	34.31%	-1.85%	-0.04%	Upgrade
Retained Earnings	2,009	2,389	2,131	411	-3	1,093	1,078	1,421	1,349	1,508	Upgrade
Comprehensive Income	-293	-247	-479	-822	-904	-1,152	-1,562	-1,459	-1,212	-1,393	Upgrade
Shareholders' Equity	10,236	10,749	10,767	8,731	8,177	9,046	8,899	9,180	4,869	5,304	Upgrade
Net Cash / Debt	-3,905	-3,472	-3,220	-4,980	-5,876	-6,059	-5,679	-6,445	-4,291	-3,822	Upgrade
Net Cash Per Share	-5.33	-4.67	-4.29	-6.66	-7.88	-8.01	-7.51	-8.92	-8.26	-6.81	Upgrade
Working Capital	1,525	1,006	2,181	659	605	-337	550	416	2,314	1,887	Upgrade
Book Value Per Share	13.99	14.49	14.37	11.69	10.96	11.99	11.82	12.78	9.43	9.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).