Weyerhaeuser Company (WY) - Balance Sheet Statement

Home
WY
Financials

28.96 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,164	1,581	1,879	495	139	334	824	676	1,012	1,580	835	898	950	1,466	1,869	2,294	114	243	1,104	1,044	171	122	204	123	1,643	35	122	71	84	112	159.9	524.3	615.9	215.3	73.8	38.4	54.9	38.1	39.7
Short Term Investments Numbers are in millions	0	0	0	0	362	253	0	0	0	0	0	0	0	0	66	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,164	1,581	1,879	495	139	334	824	676	1,012	1,580	835	898	950	1,466	1,935	2,432	114	243	1,104	1,044	171	122	204	123	1,643	35	122	71	84	112	159.9	524.3	615.9	215.3	73.8	38.4	54.9	38.1	39.7
Net Receivables Numbers are in millions	364	399	507	532	407	474	410	474	0	550	0	618	531	502	1,150	776	1,396	1,327	1,769	1,577	1,484	1,413	1,095	1,328	1,390	967	975	1,134	1,223	1,497	917.9	1,139.1	1,092.9	1,374.5	775.2	809.1	736.7	597.1	520.6
Inventory Numbers are in millions	566	550	520	443	416	389	383	358	568	595	542	531	476	478	1,962	737	1,255	1,929	1,917	2,045	1,911	1,941	1,428	1,499	1,329	962	983	1,001	960	746	762.5	723.9	635.8	669.8	735.5	737.2	698.8	599.5	379.4
Other Current Assets Numbers are in millions	219	216	434	139	649	405	98	114	2,303	80	949	360	149	194	191	260	333	1,360	414	1,771	455	496	407	427	278	294	298	289	265	284	280.5	168.1	178.2	134.3	148.9	117.3	123.6	108.8	260.5
Total Current Assets Numbers are in millions	2,313	2,746	3,211	1,609	1,611	1,602	1,715	1,622	2,174	3,033	2,301	2,212	2,065	2,589	5,537	4,213	3,098	4,285	5,204	5,293	4,021	3,965	3,134	3,377	4,640	2,258	2,378	2,495	2,532	2,639	2,120.8	2,555.4	2,522.8	2,393.9	1,733.4	1,702	1,614	1,343.5	1,200.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,739	2,607	2,487	2,354	2,380	2,287	2,151	2,094	2,781	2,754	2,799	2,909	4,537	8,866	7,673	10,039	12,650	16,912	16,970	12,112	12,646	14,623	8,309	11,965	7,560	8,874	6,974	7,007	6,717	6,196	5,606.1	6,526.2	5,799.5	4,746.7	4,818.4	4,435.2	3,683.6	4,370	4,136.8
Goodwill Numbers are in millions	0	0	0	0	0	0	40	40	40	40	42	40	40	40	40	43	2,207	2,203	2,982	3,244	3,237	3,131	1,095	0	792	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,982	3,244	3,237	3,131	1,095	1,150	792	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8	-120	120	72	15	40	40	40	40	42	40	40	40	40	43	2,207	2,203	2,982	3,244	3,237	3,131	1,095	1,150	792	-2,006	-1,783	-1,474	0	-2,024	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-8	120	-120	-72	362	646	671	689	803	826	213	213	210	197	232	-3,290	-3,691	-4,035	-4,533	-4,294	-4,056	601	0	1,074	602	365	150	0	1,038	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15	8	17	120	72	15	268	293	4	8	294	391	240	266	299	438	3,290	3,691	4,035	4,533	4,294	4,056	2,377	0	1,985	1,404	1,418	1,324	0	986	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,916	11,979	12,013	12,228	12,343	12,968	13,239	14,523	6,798	6,819	8,466	6,827	5,503	1,458	1,504	1,770	5,851	3,462	3,073	9,305	8,205	6,500	2,777	1,703	2,288	1,702	3,723	4,094	4,004	4,172	4,911.5	9,076.8	8,605.2	9,215.2	9,424.2	9,250	1,904.3	844.2	668.3
Total Non-Current Assets Numbers are in millions	14,670	14,594	14,517	14,702	14,795	15,647	16,344	17,621	10,312	10,424	12,427	10,380	10,533	10,840	9,713	12,522	20,708	22,577	23,025	24,661	24,088	24,254	15,159	14,818	13,699	10,576	10,697	11,101	10,721	10,368	10,517.6	15,603	14,404.7	13,961.9	14,242.6	13,685.2	5,587.9	5,214.2	4,805.1
Total Assets Numbers are in millions	16,983	17,340	17,728	16,311	16,406	17,249	18,059	19,243	12,486	13,457	14,728	12,592	12,598	13,429	15,250	16,735	23,806	26,862	28,229	29,954	28,109	28,219	18,293	18,195	18,339	12,834	13,075	13,596	13,253	13,007	12,638.4	18,158.4	16,927.5	16,355.8	15,976	15,387.2	7,201.9	6,557.7	6,005.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287	247	281	204	246	222	249	233	204	331	343	373	336	340	317	381	869	948	1,227	1,159	1,041	983	809	921	961	699	694	725	747	645	492	386.6	420.5	346.1	405.2	0	0	0	0
Short Term Debt Numbers are in millions	19	1,004	24	176	263	1,227	271	282	4	0	2	-297	12	0	7	408	561	566	399	492	95	851	12	733	880	657	42	341	487	743	308.2	128.3	257	131.8	282.3	74.2	22	174.1	33.4
Tax Payables Numbers are in millions	31	23	106	75	24	30	43	159	24	28	40	27	42	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	132	164	111	105	30	48	40	52	75	98	60	42	0	0	94	3,290	0	4,035	4,533	4,294	4,056	2,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	451	466	543	495	473	460	602	532	1,093	559	743	430	492	734	631	839	1,177	1,615	1,636	1,498	1,390	1,223	1,042	1,050	1,093	707	648	662	707	695	565	623.1	486.1	443.2	558.5	874.3	784	687.7	675.7
Total Current Liabilities Numbers are in millions	788	1,740	1,030	950	1,006	1,939	1,165	1,206	875	918	971	1,230	941	1,074	955	1,812	2,607	3,129	3,262	3,149	2,526	3,057	1,863	2,704	2,934	2,063	1,384	1,728	1,941	2,083	1,365.2	1,138	1,163.6	921.1	1,246	948.5	806	861.8	709.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,069	4,071	5,099	5,325	6,147	5,419	6,232	6,840	5,298	5,402	5,407	3,842	4,181	5,060	5,683	5,609	6,834	7,675	8,255	10,130	12,396	12,721	6,073	5,114	5,129	4,098	3,483	5,083	4,736	4,666	5,302.5	5,788.1	5,265.8	5,364.1	3,728	4,198.7	1,591.4	1,475.5	1,234.2
Deferred Revenue Non-Current Numbers are in millions	0	132	440	911	693	527	48	40	987	1,319	516	0	1,467	1,323	2,000	1,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81	96	46	24	6	43	-48	-40	86	206	436	0	93	366	1,538	1,805	3,290	3,691	4,035	4,533	4,294	4,056	2,377	2,377	1,985	1,404	2,678	1,324	1,196	986	904.3	760.9	734.3	1,115.6	1,075.7	945	874.2	512.8	463.9
Other Non-Current Liabilities Numbers are in millions	809	684	786	1,281	1,070	802	1,763	2,017	1,142	1,833	695	3,407	1,742	992	1,020	1,157	3,094	3,282	2,884	7,420	1,784	1,762	1,285	1,168	1,118	743	760	744	783	879	991	6,731.9	6,183.9	5,019.5	5,753.7	5,254.2	218.1	458.4	281.3
Total Non-Current Liabilities Numbers are in millions	5,959	4,851	5,931	6,630	7,223	6,264	7,995	8,857	6,742	7,235	6,925	7,249	7,390	7,741	10,241	10,109	13,218	14,648	15,167	17,550	18,474	18,539	9,735	8,659	8,232	6,245	6,921	7,151	6,715	6,531	7,197.8	13,280.9	12,184	11,499.2	10,557.4	10,397.9	2,683.7	2,446.7	1,979.4
Total Liabilities Numbers are in millions	6,747	6,591	6,961	7,580	8,229	8,203	9,160	10,063	7,617	8,153	7,896	8,479	8,331	8,815	11,196	11,921	15,825	17,777	18,429	20,699	21,000	21,596	11,598	11,363	11,166	8,308	8,305	8,879	8,656	8,614	8,563	14,418.9	13,347.6	12,420.3	11,803.4	11,346.4	3,489.7	3,308.5	2,688.5
Equity:
Preferred Stock Numbers are in millions	0	2,389	2,131	411	0	1,093	1,078	1,421	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	431	0	0	0	0	0	0	0	0	0	4	0	0	0	0
Common Stock Numbers are in millions	912	916	934	934	932	933	944	936	638	656	729	678	671	670	264	264	262	295	304	300	275	274	495	629	886	258	258	258	0	258	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,009	2,389	2,131	411	-3	1,093	1,078	1,421	1,349	1,508	294	219	176	181	2,658	3,278	5,014	4,755	4,840	4,573	3,662	3,740	3,852	3,849	4,578	4,372	4,397	4,372	4,226	3,733	3,391.2	3,057.7	2,929.6	3,333.4	3,197.4	3,125.2	2,813.8	2,567.5	2,498.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-293	-247	-479	-822	-904	-1,152	-1,562	-1,459	-1,212	-1,393	-686	-1,558	-1,179	-791	-664	-495	1,096	223	429	307	232	-266	-345	-178	-167	-416	-246	-186	-4,900	-214	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,608	7,691	8,181	8,208	8,152	8,172	6,877	6,823	0	4,519	6,444	4,731	4,595	4,552	1,786	1,767	1,609	3,812	4,227	4,075	2,940	2,875	2,693	2,532	1,876	312	240	160	5,160	513	574.9	588.3	559.8	530.4	946.2	915.6	898.4	681.7	818
Total Shareholders Equity Numbers are in millions	10,236	10,749	10,767	8,731	8,177	9,046	8,899	9,180	4,869	5,304	6,795	4,070	4,263	4,612	4,044	4,814	7,981	9,085	9,800	9,255	7,109	6,623	6,695	6,832	7,173	4,526	4,649	4,604	4,486	4,290	3,966.1	3,646	3,489.4	3,863.8	4,147.6	4,040.8	3,712.2	3,249.2	3,316.8
Total Equity Numbers are in millions	10,236	14,339	14,109	13,844	14,209	14,680	14,578	15,626	4,869	5,304	6,832	4,113	4,267	4,614	4,054	4,814	7,981	9,085	9,800	9,255	7,109	6,623	6,695	6,832	7,173	4,526	4,770	4,717	4,597	4,393	4,075.4	3,739.5	3,579.9	3,935.5	4,172.6	4,040.8	3,712.2	3,249.2	3,316.8
Total Liabilities & Shareholders Equity Numbers are in millions	16,983	17,340	17,728	16,311	16,406	17,249	18,059	19,243	12,486	13,457	14,728	12,592	12,598	13,429	15,250	16,735	23,806	26,862	28,229	29,954	28,109	28,219	18,293	18,195	18,339	12,834	13,075	13,596	13,253	13,007	12,638.4	18,158.4	16,927.5	16,355.8	15,976	15,387.2	7,201.9	6,557.7	6,005.3

Weyerhaeuser Company

NYSE:WY Add to watchlist

NYSE:WY