C
Weyerhaeuser Company WY
$25.80 $0.532.10% NYSE
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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