Weyerhaeuser Company
WY
$24.08
-$0.48-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.25% | -35.56% | 15.71% | -32.26% | 5.71% |
| Total Receivables | -6.44% | 29.07% | -13.30% | -4.50% | -4.30% |
| Inventory | -8.35% | 11.13% | 0.85% | -3.61% | -9.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.93% | -50.00% | 7.63% | 47.19% | 26.24% |
| Total Current Assets | 8.85% | -9.02% | 2.48% | -8.30% | -0.73% |
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| Total Current Assets | 8.85% | -9.02% | 2.48% | -8.30% | -0.73% |
| Net Property, Plant & Equipment | -0.27% | -1.15% | 0.08% | 2.16% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | 2.25% | -6.11% | 7.29% | -1.04% |
| Total Assets | 0.68% | -1.28% | -0.33% | 1.15% | -0.25% |
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| Total Accounts Payable | 9.51% | 2.16% | -0.71% | -1.06% | -1.74% |
| Total Accrued Expenses | 13.07% | -17.18% | -2.52% | -2.90% | 18.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.22% | -27.42% | 0.18% | -40.85% | 436.63% |
| Total Finance Division Other Current Liabilities | 70.37% | -3.57% | -46.15% | 33.33% | 30.00% |
| Total Other Current Liabilities | 70.37% | -3.57% | -46.15% | 33.33% | 30.00% |
| Total Current Liabilities | -15.00% | -17.06% | -2.74% | -22.43% | 95.16% |
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| Total Current Liabilities | -15.00% | -17.06% | -2.74% | -22.43% | 95.16% |
| Long-Term Debt | 4.97% | 0.00% | 2.06% | 15.98% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 15.65% | -23.91% | -2.62% | 0.20% |
| Total Liabilities | 1.36% | -3.13% | -0.59% | 3.97% | 1.15% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.11% | -0.11% | -0.55% |
| Retained Earnings | 0.77% | 0.21% | -5.18% | -4.44% | -4.08% |
| Treasury Stock & Other | 0.08% | 0.14% | 0.95% | -0.21% | -0.69% |
| Total Common Equity | 0.18% | 0.14% | -0.13% | -0.90% | -1.25% |
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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 | 0.18% | 0.14% | -0.13% | -0.90% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 0.14% | -0.13% | -0.90% | -1.25% |
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