Weyerhaeuser Co. (WY) - Financials, balance sheet (annual)

26.47000 USD

0.45

1.73%

Last update May 15, 3:59 PM EDT

Post-market

Day range

26.47000

26.050100

26.50500

Previous close

26.020000

Open

26.070000

Access this stock data via API

Weyerhaeuser Co.

26.47

0.45

1.73%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.5B	17.0B	17.3B	17.7B
Current assets	1.7B	2.3B	2.7B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	684M	1.2B	1.6B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	306M	354M	357M	507M
Other receivables	—	—	—	—
Inventory	607M	566M	550M	520M
Prepaid assets	—	—	—	205M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	142M	219M	216M	205M
Non current assets	14.8B	14.7B	14.6B	14.5B
Properties	1.0B	1.1B	1.1B	1.1B
Land and improvements	83M	83M	83M	83M
Machinery furniture equipment	4.1B	4.0B	3.8B	3.6B
Construction in progress	287M	270M	222M	175M
Leases	—	—	—	—
Accumulated depreciation	-4.0B	-3.9B	-3.7B	-3.6B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.0B	11.9B	12.0B	12.0B
Total liabilities	6.8B	6.7B	6.6B	6.9B
Current liabilities	977M	788M	1.7B	954M
Accounts payable	255M	287M	247M	281M
Accrued expenses	265M	278M	265M	318M
Short term debt	239M	19M	1.0B	24M
Deferred revenue	—	—	—	—
Tax payable	47M	31M	23M	106M
Pensions	171M	173M	201M	225M
Other current liabilities	—	—	—	—
Non current liabilities	5.8B	6.0B	4.9B	5.9B
Long term provisions	—	—	—	—
Long term debt	4.9B	5.1B	4.1B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	26M	81M	96M	46M
Derivative product liabilities	—	—	—	—
Other non current liabilities	350M	348M	340M	346M
Shareholders equity
Common stock	908M	912M	916M	934M
Retained earnings	1.7B	2.0B	2.4B	2.1B
Other shareholders equity	-402M	-293M	-247M	-479M
Total shareholders equity	9.7B	10.2B	10.7B	10.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—