Weyerhaeuser Company
WY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684,000 | $1,164,000 | $1,581,000 | $1,879,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315,000 | $364,000 | $399,000 | $531,000 |
| Inventory | $607,000 | $566,000 | $550,000 | $520,000 |
| Other Curr. Assets | $142,000 | $219,000 | $216,000 | $205,000 |
| Total Curr. Assets | $1,748,000 | $2,313,000 | $2,746,000 | $3,135,000 |
| Property Plant & Equip (Net) | $14,494,000 | $14,372,000 | $14,313,000 | $14,098,000 |
| 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 | $294,000 | $298,000 | $281,000 | $419,000 |
| Total NC Assets | $14,788,000 | $14,670,000 | $14,594,000 | $14,517,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,536,000 | $16,983,000 | $17,340,000 | $17,652,000 |
| Liabilities | – | – | – | – |
| Payables | $255,000 | $287,000 | $247,000 | $281,000 |
| Short-Term Debt | $239,000 | $19,000 | $1,004,000 | $24,000 |
| Tax Payable | $47,000 | $31,000 | $23,000 | $106,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436,000 | $451,000 | $466,000 | $543,000 |
| Total Curr. Liab. | $977,000 | $788,000 | $1,740,000 | $954,000 |
| LT Debt | $4,866,000 | $5,069,000 | $4,071,000 | $5,099,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,000 | $81,000 | $96,000 | $46,000 |
| Other NC Liab. | $946,000 | $809,000 | $684,000 | $786,000 |
| Total NC Liab. | $5,838,000 | $5,959,000 | $4,851,000 | $5,931,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,000 | $19,000 | $22,000 | $24,000 |
| Total Liabilities | $6,815,000 | $6,747,000 | $6,591,000 | $6,885,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $908,000 | $912,000 | $916,000 | $934,000 |
| Retained Earnings | $1,715,000 | $2,009,000 | $2,389,000 | $2,131,000 |
| AOCI | $158,000 | $198,000 | $191,000 | $243,000 |
| Other Equity | $6,940,000 | $7,117,000 | $7,253,000 | $7,459,000 |
| Total Equity | $9,721,000 | $10,236,000 | $10,749,000 | $10,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,536,000 | $16,983,000 | $17,340,000 | $17,652,000 |
| Net Debt | $4,421,000 | $3,924,000 | $3,494,000 | $3,244,000 |