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 | -40.62% | -35.71% | -41.24% | -25.23% | -8.95% |
| Total Receivables | -10.00% | -5.50% | -13.46% | -16.92% | -12.50% |
| Inventory | -0.65% | 7.14% | 7.24% | 12.12% | 13.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11% | -26.56% | -35.16% | -23.66% | -19.15% |
| Total Current Assets | -19.47% | -16.11% | -24.43% | -15.08% | -5.17% |
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| Total Current Assets | -19.47% | -16.11% | -24.43% | -15.08% | -5.17% |
| Net Property, Plant & Equipment | 0.43% | 0.79% | 0.85% | 0.82% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | -1.11% | -3.69% | 3.97% | 4.74% |
| Total Assets | -1.92% | -1.41% | -2.63% | -5.03% | -3.84% |
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| Total Accounts Payable | 0.71% | -7.10% | -11.15% | -4.51% | 10.63% |
| Total Accrued Expenses | 4.42% | 2.72% | -3.33% | -2.67% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.57% | -25.54% | 1,157.89% | -73.70% | -76.90% |
| Total Finance Division Other Current Liabilities | -26.42% | -14.29% | 51.61% | -28.79% | 60.61% |
| Total Other Current Liabilities | -26.42% | -14.29% | 51.61% | -28.79% | 60.61% |
| Total Current Liabilities | 70.25% | -8.05% | 23.98% | -41.16% | -41.71% |
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| Total Current Liabilities | 70.25% | -8.05% | 23.98% | -41.16% | -41.71% |
| Long-Term Debt | -12.22% | 3.21% | -4.00% | 0.95% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 25.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 10.37% | 7.12% | 8.19% | 11.55% |
| Total Liabilities | 2.95% | 2.58% | 1.01% | -7.93% | -7.83% |
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| Common Stock & APIC | -0.77% | -0.44% | -0.44% | -0.44% | -0.44% |
| Retained Earnings | -16.92% | -12.14% | -14.63% | -7.72% | 3.77% |
| Treasury Stock & Other | -2.67% | -2.45% | -2.97% | -2.00% | -2.18% |
| Total Common Equity | -5.19% | -4.07% | -5.03% | -2.94% | -0.95% |
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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 | -5.19% | -4.07% | -5.03% | -2.94% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.19% | -4.07% | -5.03% | -2.94% | -0.95% |
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