Weyerhaeuser Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	299	464	684	1,164	1,581	1,879
Cash & Short-Term Investments	299	464	684	1,164	1,581	1,879
Cash Growth	-46.61%	-32.16%	-41.24%	-26.38%	-15.86%	279.60%
Accounts Receivable	396	303	306	354	357	507
Other Receivables	8	10	9	10	42	24
Total Trade Receivables	404	313	315	364	399	531
Inventory	659	593	607	566	550	520
Other Current Assets	141	282	142	219	216	205
Total Current Assets	1,503	1,652	1,748	2,313	2,746	3,135
Net Property, Plant & Equipment	14,248	14,290	14,167	14,067	13,997	13,742
Other Long-Term Assets	650	671	621	603	597	775
Total Assets	16,401	16,613	16,536	16,983	17,340	17,652
Accounts Payable	284	278	255	287	247	281
Accrued Expenses	404	478	512	501	511	673
Current Portion of Long-Term Debt	372	522	210	-	982	-
Total Current Liabilities	1,060	1,278	977	788	1,740	954
Long-Term Debt	5,052	5,050	4,866	5,069	4,071	5,099
Other Long-Term Liabilities	850	859	972	890	780	832
Total Long-Term Liabilities	5,902	5,909	5,838	5,959	4,851	5,931
Total Liabilities	6,962	7,187	6,815	6,747	6,591	6,885
Common Stock	901	901	908	912	916	934
Additional Paid-in Capital	7,391	7,390	7,500	7,608	7,691	8,181
Accumulated Other Comprehensive Income	-284	-293	-402	-293	-247	-479
Retained Earnings	1,431	1,428	1,715	2,009	2,389	2,131
Shareholders' Equity	9,439	9,426	9,721	10,236	10,749	10,767
Total Liabilities & Equity	16,401	16,613	16,536	16,983	17,340	17,652
Total Debt	5,424	5,572	5,076	5,069	5,053	5,099
Net Cash (Debt)	-5,125	-5,108	-4,392	-3,905	-3,472	-3,220
Net Cash Per Share	-7.09	-7.06	-6.03	-5.33	-4.67	-4.29
Book Value	9,439	9,426	9,721	10,236	10,749	10,767
Book Value Per Share	13.07	13.03	13.34	13.98	14.47	14.34
Tangible Book Value	9,439	9,426	9,721	10,236	10,749	10,767
Tangible Book Value Per Share	13.07	13.03	13.34	13.98	14.47	14.34

SEC Filings: 10-K · 10-Q