Weyerhaeuser Company
WY
$25.95
-$0.17-0.65%
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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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