Weyerhaeuser Company
WY
$29.47
$0.521.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.00M | 877.00M | 997.00M | 871.00M | 1.16B |
| Total Receivables | 315.00M | 383.00M | 420.00M | 418.00M | 364.00M |
| Inventory | 607.00M | 592.00M | 614.00M | 630.00M | 566.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00M | 142.00M | 152.00M | 192.00M | 219.00M |
| Total Current Assets | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B |
|
|
|||||
| Total Current Assets | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B |
| Net Property, Plant & Equipment | 14.49B | 14.26B | 14.21B | 14.21B | 14.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.15B | 1.17B | 1.26B | 1.08B |
| Total Assets | 16.54B | 16.67B | 16.80B | 16.76B | 16.98B |
|
|
|||||
| Total Accounts Payable | 255.00M | 275.00M | 281.00M | 310.00M | 287.00M |
| Total Accrued Expenses | 436.00M | 438.00M | 430.00M | 368.00M | 451.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.00M | 232.00M | 231.00M | 231.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 47.00M | 47.00M | 53.00M | 35.00M | 31.00M |
| Total Other Current Liabilities | 47.00M | 47.00M | 53.00M | 35.00M | 31.00M |
| Total Current Liabilities | 977.00M | 992.00M | 995.00M | 944.00M | 788.00M |
|
|
|||||
| Total Current Liabilities | 977.00M | 992.00M | 995.00M | 944.00M | 788.00M |
| Long-Term Debt | 4.87B | 4.86B | 4.86B | 4.86B | 5.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.00M | -- | -- | -- | 103.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.00M | 885.00M | 898.00M | 897.00M | 787.00M |
| Total Liabilities | 6.82B | 6.74B | 6.76B | 6.70B | 6.75B |
|
|
|||||
| Common Stock & APIC | 908.00M | 909.00M | 910.00M | 912.00M | 912.00M |
| Retained Earnings | 1.72B | 1.78B | 1.90B | 1.87B | 2.01B |
| Treasury Stock & Other | 7.10B | 7.24B | 7.24B | 7.27B | 7.32B |
| Total Common Equity | 9.72B | 9.93B | 10.05B | 10.05B | 10.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.72B | 9.93B | 10.05B | 10.05B | 10.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72B | 9.93B | 10.05B | 10.05B | 10.24B |
|
|
|||||
