Weyerhaeuser Company
WY
$22.89
-$0.46-1.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.61% | -32.16% | -54.28% | -40.62% | -35.71% |
| Total Receivables | 2.28% | -0.63% | -5.74% | -10.00% | -5.50% |
| Inventory | -2.37% | -2.31% | -0.68% | -0.65% | 7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 98.59% | 84.51% | 17.11% | -26.56% |
| Total Current Assets | -15.13% | -5.49% | -19.16% | -19.47% | -16.11% |
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| Total Current Assets | -15.13% | -5.49% | -19.16% | -19.47% | -16.11% |
| Net Property, Plant & Equipment | 0.75% | 0.68% | 2.27% | 0.43% | 0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 19.27% | 15.12% | 5.47% | -1.11% |
| Total Assets | -0.72% | 0.47% | 0.00% | -1.92% | -1.41% |
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| Total Accounts Payable | -1.39% | 9.02% | 1.82% | 0.71% | -7.10% |
| Total Accrued Expenses | -6.88% | -2.52% | -0.46% | 4.42% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.81% | 128.87% | 135.34% | 299.57% | -25.54% |
| Total Finance Division Other Current Liabilities | -10.00% | -40.43% | 10.64% | -26.42% | -14.29% |
| Total Other Current Liabilities | -10.00% | -40.43% | 10.64% | -26.42% | -14.29% |
| Total Current Liabilities | 22.12% | 30.81% | 32.46% | 70.25% | -8.05% |
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| Total Current Liabilities | 22.12% | 30.81% | 32.46% | 70.25% | -8.05% |
| Long-Term Debt | 0.70% | 3.82% | 1.77% | -12.22% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.14% | -12.81% | 9.15% | 10.47% | 10.37% |
| Total Liabilities | 1.27% | 5.46% | 7.25% | 2.95% | 2.58% |
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| Common Stock & APIC | -0.77% | -0.77% | -0.77% | -0.77% | -0.44% |
| Retained Earnings | -12.90% | -16.73% | -15.39% | -16.92% | -12.14% |
| Treasury Stock & Other | 0.18% | -0.01% | -2.87% | -2.67% | -2.45% |
| Total Common Equity | -2.14% | -3.03% | -4.93% | -5.19% | -4.07% |
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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 | -2.14% | -3.03% | -4.93% | -5.19% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14% | -3.03% | -4.93% | -5.19% | -4.07% |
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