Weyerhaeuser Company
WY
$25.55
-$0.25-0.97%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.71% | -18.13% | -22.01% | -12.04% | 14.47% |
Total Receivables | -4.30% | 25.40% | -17.75% | -8.81% | 0.48% |
Inventory | -9.63% | 11.20% | 2.53% | -3.58% | -2.54% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 26.24% | -0.70% | 0.00% | -6.58% | -20.83% |
Total Current Assets | -0.73% | 1.32% | -12.34% | -8.66% | 3.41% |
|
|||||
Total Current Assets | -0.73% | 1.32% | -12.34% | -8.66% | 3.41% |
Net Property, Plant & Equipment | -0.31% | -1.22% | 1.66% | 0.32% | 0.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.04% | 19.65% | -9.38% | -1.71% | -7.21% |
Total Assets | -0.25% | -0.10% | -0.79% | -0.79% | 0.26% |
|
|||||
Total Accounts Payable | -1.74% | 12.94% | -7.27% | -2.14% | -9.35% |
Total Accrued Expenses | 18.78% | -13.30% | -0.46% | 1.86% | 16.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 436.63% | -28.03% | 3.02% | 0.43% | 0.00% |
Total Finance Division Other Current Liabilities | 30.00% | -36.17% | 0.00% | -11.32% | 51.43% |
Total Other Current Liabilities | 30.00% | -36.17% | 0.00% | -11.32% | 51.43% |
Total Current Liabilities | 95.16% | -11.16% | -1.51% | -0.30% | 5.40% |
|
|||||
Total Current Liabilities | 95.16% | -11.16% | -1.51% | -0.30% | 5.40% |
Long-Term Debt | -14.93% | 3.10% | 0.04% | 0.04% | 0.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.20% | 17.44% | -4.75% | -1.45% | 0.11% |
Total Liabilities | 1.15% | 0.88% | 1.10% | -0.21% | 0.79% |
|
|||||
Common Stock & APIC | -0.55% | 0.00% | -0.11% | -0.11% | -0.22% |
Retained Earnings | -4.08% | -4.20% | -3.65% | -6.17% | 1.44% |
Treasury Stock & Other | -0.69% | -0.06% | -1.93% | 0.00% | -0.47% |
Total Common Equity | -1.25% | -0.78% | -2.08% | -1.17% | -0.09% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.25% | -0.78% | -2.08% | -1.17% | -0.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.25% | -0.78% | -2.08% | -1.17% | -0.09% |
|