Weyerhaeuser Company
WY
$29.96
$0.491.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.24% | -25.23% | -8.95% | 9.28% | -26.38% |
| Total Receivables | -13.46% | -16.92% | -12.50% | -10.68% | -8.77% |
| Inventory | 7.24% | 12.12% | 13.91% | 7.51% | 2.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.16% | -23.66% | -19.15% | -4.95% | 1.39% |
| Total Current Assets | -24.43% | -15.08% | -5.17% | 2.83% | -15.77% |
|
|
|||||
| Total Current Assets | -24.43% | -15.08% | -5.17% | 2.83% | -15.77% |
| Net Property, Plant & Equipment | 0.85% | 0.82% | 0.71% | 0.36% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 3.97% | 4.74% | 8.70% | 3.44% |
| Total Assets | -2.63% | -5.03% | -3.84% | 1.06% | -2.06% |
|
|
|||||
| Total Accounts Payable | -11.15% | -4.51% | 10.63% | 16.54% | 16.19% |
| Total Accrued Expenses | -3.33% | -2.67% | 2.38% | 2.79% | -3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,157.89% | -73.70% | -76.90% | -76.95% | -98.11% |
| Total Finance Division Other Current Liabilities | 51.61% | -28.79% | 60.61% | 45.83% | 34.78% |
| Total Other Current Liabilities | 51.61% | -28.79% | 60.61% | 45.83% | 34.78% |
| Total Current Liabilities | 23.98% | -41.16% | -41.71% | -42.79% | -54.71% |
|
|
|||||
| Total Current Liabilities | 23.98% | -41.16% | -41.71% | -42.79% | -54.71% |
| Long-Term Debt | -4.00% | 0.95% | 0.93% | 19.38% | 24.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.24% | -- | -- | -- | 7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 8.19% | 11.55% | 14.71% | 15.06% |
| Total Liabilities | 1.01% | -7.93% | -7.83% | 3.04% | 2.37% |
|
|
|||||
| Common Stock & APIC | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% |
| Retained Earnings | -14.63% | -7.72% | 3.77% | 7.59% | -15.91% |
| Treasury Stock & Other | -2.97% | -2.00% | -2.18% | -2.02% | -1.73% |
| Total Common Equity | -5.03% | -2.94% | -0.95% | -0.22% | -4.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.03% | -2.94% | -0.95% | -0.22% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -2.94% | -0.95% | -0.22% | -4.77% |
|
|
|||||
