Weyerhaeuser Company
WY
$24.77
$0.150.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.00M | 401.00M | 592.00M | 560.00M | 684.00M |
| Total Receivables | 313.00M | 361.00M | 378.00M | 395.00M | 315.00M |
| Inventory | 593.00M | 588.00M | 610.00M | 675.00M | 607.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.00M | 262.00M | 178.00M | 141.00M | 142.00M |
| Total Current Assets | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B |
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| Total Current Assets | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B |
| Net Property, Plant & Equipment | 14.59B | 14.58B | 14.27B | 14.32B | 14.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.33B | 1.24B | 1.25B | 1.04B |
| Total Assets | 16.61B | 16.67B | 16.48B | 16.52B | 16.54B |
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| Total Accounts Payable | 278.00M | 280.00M | 283.00M | 288.00M | 255.00M |
| Total Accrued Expenses | 425.00M | 436.00M | 449.00M | 378.00M | 436.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.00M | 546.00M | 923.00M | 172.00M | 239.00M |
| Total Finance Division Other Current Liabilities | 28.00M | 52.00M | 39.00M | 30.00M | 47.00M |
| Total Other Current Liabilities | 28.00M | 52.00M | 39.00M | 30.00M | 47.00M |
| Total Current Liabilities | 1.28B | 1.31B | 1.69B | 868.00M | 977.00M |
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| Total Current Liabilities | 1.28B | 1.31B | 1.69B | 868.00M | 977.00M |
| Long-Term Debt | 5.05B | 4.95B | 4.27B | 5.02B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.00M | -- | -- | -- | 129.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 735.00M | 966.00M | 992.00M | 990.00M | 843.00M |
| Total Liabilities | 7.19B | 7.23B | 6.95B | 6.88B | 6.82B |
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| Common Stock & APIC | 901.00M | 902.00M | 903.00M | 908.00M | 908.00M |
| Retained Earnings | 1.43B | 1.51B | 1.58B | 1.64B | 1.72B |
| Treasury Stock & Other | 7.10B | 7.03B | 7.05B | 7.09B | 7.10B |
| Total Common Equity | 9.43B | 9.44B | 9.52B | 9.65B | 9.72B |
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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 | 9.43B | 9.44B | 9.52B | 9.65B | 9.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.43B | 9.44B | 9.52B | 9.65B | 9.72B |
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