Weyerhaeuser Company
WY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $592 | $560 | $684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361 | $378 | $395 | $315 |
| Inventory | $588 | $610 | $675 | $607 |
| Other Curr. Assets | $262 | $178 | $141 | $142 |
| Total Curr. Assets | $1,612 | $1,758 | $1,771 | $1,748 |
| Property Plant & Equip (Net) | $2,332 | $2,821 | $14,317 | $14,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62 | $23 | $0 | $0 |
| Other NC Assets | $12,662 | $11,876 | $432 | $294 |
| Total NC Assets | $15,056 | $14,720 | $14,749 | $14,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,668 | $16,478 | $16,520 | $16,536 |
| Liabilities | – | – | – | – |
| Payables | $280 | $283 | $288 | $255 |
| Short-Term Debt | $546 | $923 | $172 | $239 |
| Tax Payable | $0 | $0 | $0 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $488 | $408 | $436 |
| Total Curr. Liab. | $1,314 | $1,694 | $868 | $977 |
| LT Debt | $4,948 | $4,268 | $5,017 | $4,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $37 | $32 | $26 |
| Other NC Liab. | $954 | $955 | $958 | $946 |
| Total NC Liab. | $5,916 | $5,260 | $6,007 | $5,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $23 | $22 | $29 |
| Total Liabilities | $7,230 | $6,954 | $6,875 | $6,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $902 | $903 | $908 | $908 |
| Retained Earnings | $1,506 | $1,576 | $1,643 | $1,715 |
| AOCI | $175 | $185 | $162 | $158 |
| Other Equity | $6,855 | $6,860 | $6,932 | $6,940 |
| Total Equity | $9,438 | $9,524 | $9,645 | $9,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,668 | $16,478 | $16,520 | $16,536 |
| Net Debt | $5,093 | $4,599 | $4,629 | $4,421 |