Weyerhaeuser Company
WY
$25.95
-$0.17-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.00M | 560.00M | 684.00M | 877.00M | 997.00M |
| Total Receivables | 378.00M | 395.00M | 315.00M | 383.00M | 420.00M |
| Inventory | 610.00M | 675.00M | 607.00M | 592.00M | 614.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00M | 141.00M | 142.00M | 142.00M | 152.00M |
| Total Current Assets | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B |
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| Total Current Assets | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B |
| Net Property, Plant & Equipment | 14.27B | 14.32B | 14.49B | 14.26B | 14.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.25B | 1.04B | 1.15B | 1.17B |
| Total Assets | 16.48B | 16.52B | 16.54B | 16.67B | 16.80B |
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| Total Accounts Payable | 283.00M | 288.00M | 255.00M | 275.00M | 281.00M |
| Total Accrued Expenses | 449.00M | 378.00M | 436.00M | 438.00M | 430.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00M | 172.00M | 239.00M | 232.00M | 231.00M |
| Total Finance Division Other Current Liabilities | 39.00M | 30.00M | 47.00M | 47.00M | 53.00M |
| Total Other Current Liabilities | 39.00M | 30.00M | 47.00M | 47.00M | 53.00M |
| Total Current Liabilities | 1.69B | 868.00M | 977.00M | 992.00M | 995.00M |
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| Total Current Liabilities | 1.69B | 868.00M | 977.00M | 992.00M | 995.00M |
| Long-Term Debt | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 129.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 992.00M | 990.00M | 843.00M | 885.00M | 898.00M |
| Total Liabilities | 6.95B | 6.88B | 6.82B | 6.74B | 6.76B |
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| Common Stock & APIC | 903.00M | 908.00M | 908.00M | 909.00M | 910.00M |
| Retained Earnings | 1.58B | 1.64B | 1.72B | 1.78B | 1.90B |
| Treasury Stock & Other | 7.05B | 7.09B | 7.10B | 7.24B | 7.24B |
| Total Common Equity | 9.52B | 9.65B | 9.72B | 9.93B | 10.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.52B | 9.65B | 9.72B | 9.93B | 10.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52B | 9.65B | 9.72B | 9.93B | 10.05B |
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