Weyerhaeuser Company
WY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $1,164 | $1,581 | $1,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315 | $364 | $399 | $531 |
| Inventory | $607 | $566 | $550 | $520 |
| Other Curr. Assets | $142 | $219 | $216 | $205 |
| Total Curr. Assets | $1,748 | $2,313 | $2,746 | $3,135 |
| Property Plant & Equip (Net) | $14,494 | $14,372 | $14,313 | $14,098 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $294 | $298 | $281 | $419 |
| Total NC Assets | $14,788 | $14,670 | $14,594 | $14,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,536 | $16,983 | $17,340 | $17,652 |
| Liabilities | – | – | – | – |
| Payables | $255 | $287 | $247 | $281 |
| Short-Term Debt | $239 | $19 | $1,004 | $24 |
| Tax Payable | $47 | $31 | $23 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436 | $451 | $466 | $543 |
| Total Curr. Liab. | $977 | $788 | $1,740 | $954 |
| LT Debt | $4,866 | $5,069 | $4,071 | $5,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $81 | $96 | $46 |
| Other NC Liab. | $946 | $809 | $684 | $786 |
| Total NC Liab. | $5,838 | $5,959 | $4,851 | $5,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $19 | $22 | $24 |
| Total Liabilities | $6,815 | $6,747 | $6,591 | $6,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $908 | $912 | $916 | $934 |
| Retained Earnings | $1,715 | $2,009 | $2,389 | $2,131 |
| AOCI | $158 | $198 | $191 | $243 |
| Other Equity | $6,940 | $7,117 | $7,253 | $7,459 |
| Total Equity | $9,721 | $10,236 | $10,749 | $10,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,536 | $16,983 | $17,340 | $17,652 |
| Net Debt | $4,421 | $3,924 | $3,494 | $3,244 |