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Weyerhaeuser Company (WY)

Stock Price: $34.85 USD 0.19 (0.55%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $34.97 +0.12 (0.34%) Jul 27, 7:33 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents4951393348246761,0111,5808308989531,4671,8692,294100243
Short-Term Investments-362253-----184--49.00138--
Cash & Cash Equivalents4955015878246761,0111,5808301,0829531,4671,9182,432100243
Cash Growth-1.2%-14.65%-28.76%21.89%-33.14%-36.01%90.36%-23.29%13.54%-35.04%-23.51%-21.13%2332%-58.85%-
Receivables4503093373963902765255185235095025487037141,327
Inventory4434163893833583255955425314764784477027951,355
Other Current Assets2213852891121982,0271054362711271427542531,4051,196
Total Current Assets1,6091,6111,6021,7151,6223,6392,8052,3262,4072,0652,5893,6674,0903,0144,121
Property, Plant & Equipment14,18114,30914,95815,10516,3937,9439,2849,3818,5498,5158,8669,18810,03811,06213,951
Long-Term Investments--362615671615803805828213210214232343571
Goodwill and Intangibles----40.0040.0040.0042.0040.0040.0040.0040.0043.009412,185
Other Long-Term Assets5214863276245174833332,0237681,8011,7242,1412,2928,4466,034
Total Long-Term Assets14,70214,79515,64716,34417,6219,08110,46012,25110,18510,56910,84011,58312,60520,79222,741
Total Assets16,31116,40617,24918,05919,24312,72013,26514,57712,59212,63413,42915,25016,69523,80626,862
Accounts Payable204246222249233204331343373336340317381585948
Current Debt1502301,2272712814.00-2.0057012.00-7.00408561560
Other Current Liabilities5965304906456921,1175877836625937346319331,4611,621
Total Current Liabilities9501,0061,9391,1651,2061,3259181,1281,6059411,0749551,7222,6073,129
Long-Term Debt5,3256,1475,4196,2326,8405,2985,4025,4024,3934,4665,0605,6835,6096,8347,675
Other Long-Term Liabilities1,3051,0768451,7632,0171,2281,6411,2152,4812,9602,6814,5584,5176,3846,973
Total Long-Term Liabilities6,6307,2236,2647,9958,8576,5267,0436,6176,8747,4267,74110,24110,12613,21814,648
Total Liabilities7,5808,2298,2039,16010,0637,8517,9617,7458,4798,3678,81511,19611,84815,82517,777
Total Debt5,4756,3776,6466,5037,1215,3025,4025,4044,9634,4785,0605,6906,0177,3958,235
Debt Growth-14.14%-4.05%2.2%-8.68%34.31%-1.85%-0.04%8.89%10.83%-11.5%-11.07%-5.43%-18.63%-10.2%-
Common Stock9,1429,0849,1059,3839,2184,7325,1897,1875,4095,2665,2222,0502,0311,9804,242
Retained Earnings411-3.001,0931,0781,4211,3491,5082942191761812,6583,2785,0144,755
Comprehensive Income-822-904-1,152-1,562-1,459-1,212-1,393-686-1,558-1,179-791-664-49598788.00
Shareholders' Equity8,7318,1779,0468,8999,1804,8695,3046,7954,0704,2634,6124,0444,8147,9819,085
Total Liabilities and Equity16,31116,40617,24918,05919,24312,72013,26514,54012,54912,63013,42715,24016,66223,80626,862
Net Cash / Debt-4,980-5,876-6,059-5,679-6,445-4,291-3,822-4,574-3,881-3,525-3,593-3,772-3,585-7,295-7,992
Net Cash / Debt Growth-15.25%-3.02%6.69%-11.89%50.20%12.27%-16.44%17.86%10.10%-1.89%-4.75%5.22%-50.86%-8.72%-
Net Cash Per Share-6.67-7.88-8.03-7.54-8.97-8.31-6.87-8.08-7.20-6.56-11.23-17.85-16.97-33.26-33.79
Working Capital659605-3375504162,3141,8871,1988021,1241,5152,7122,368407992
Book Value Per Share11.6910.9611.9911.8212.789.439.5312.007.557.9314.4119.1422.7936.3938.41

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