Weyerhaeuser Company
WY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,000 | $592,000 | $560,000 | $684,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361,000 | $378,000 | $395,000 | $315,000 |
| Inventory | $588,000 | $610,000 | $675,000 | $607,000 |
| Other Curr. Assets | $262,000 | $178,000 | $141,000 | $142,000 |
| Total Curr. Assets | $1,612,000 | $1,758,000 | $1,771,000 | $1,748,000 |
| Property Plant & Equip (Net) | $2,332,000 | $2,821,000 | $14,317,000 | $14,494,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62,000 | $23,000 | $0 | $0 |
| Other NC Assets | $12,662,000 | $11,876,000 | $432,000 | $294,000 |
| Total NC Assets | $15,056,000 | $14,720,000 | $14,749,000 | $14,788,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,668,000 | $16,478,000 | $16,520,000 | $16,536,000 |
| Liabilities | – | – | – | – |
| Payables | $280,000 | $283,000 | $288,000 | $255,000 |
| Short-Term Debt | $546,000 | $923,000 | $172,000 | $239,000 |
| Tax Payable | $0 | $0 | $0 | $47,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488,000 | $488,000 | $408,000 | $436,000 |
| Total Curr. Liab. | $1,314,000 | $1,694,000 | $868,000 | $977,000 |
| LT Debt | $4,948,000 | $4,268,000 | $5,017,000 | $4,866,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,000 | $37,000 | $32,000 | $26,000 |
| Other NC Liab. | $954,000 | $955,000 | $958,000 | $946,000 |
| Total NC Liab. | $5,916,000 | $5,260,000 | $6,007,000 | $5,838,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,000 | $23,000 | $22,000 | $29,000 |
| Total Liabilities | $7,230,000 | $6,954,000 | $6,875,000 | $6,815,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $902,000 | $903,000 | $908,000 | $908,000 |
| Retained Earnings | $1,506,000 | $1,576,000 | $1,643,000 | $1,715,000 |
| AOCI | $175,000 | $185,000 | $162,000 | $158,000 |
| Other Equity | $6,855,000 | $6,860,000 | $6,932,000 | $6,940,000 |
| Total Equity | $9,438,000 | $9,524,000 | $9,645,000 | $9,721,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,668,000 | $16,478,000 | $16,520,000 | $16,536,000 |
| Net Debt | $5,093,000 | $4,599,000 | $4,629,000 | $4,421,000 |