Weyerhaeuser Company (WY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 464,000 | 401,000 | 592,000 | 560,000 |
| Receivables | 404,000 | 313,000 | 361,000 | 378,000 | 395,000 |
| Inventories | 659,000 | 593,000 | 588,000 | 610,000 | 675,000 |
| Other current assets | 0 | 128,000 | 141,000 | 0 | 0 |
| TOTAL | $1,503,000 | $1,652,000 | $1,612,000 | $1,758,000 | $1,771,000 |
| Non-Current Assets | |||||
| PPE Net | 2,376,000 | 2,420,000 | 2,332,000 | 2,321,000 | 2,333,000 |
| Intangibles | 176,000 | 177,000 | 180,000 | 184,000 | 187,000 |
| Other Non-Current Assets | 12,346,000 | 12,364,000 | 12,544,000 | 12,215,000 | 12,229,000 |
| TOTAL | $14,898,000 | $14,961,000 | $15,056,000 | $14,720,000 | $14,749,000 |
| Total Assets | $16,401,000 | $16,613,000 | $16,668,000 | $16,478,000 | $16,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,000 | 522,000 | 522,000 | 900,000 | 150,000 |
| Accounts payable and accrued liabilities | 284,000 | 278,000 | 280,000 | 283,000 | 288,000 |
| Accrued Expenses | 404,000 | 478,000 | 512,000 | 511,000 | 430,000 |
| TOTAL | $1,060,000 | $1,278,000 | $1,314,000 | $1,694,000 | $868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,052,000 | 5,050,000 | 4,948,000 | 4,268,000 | 5,017,000 |
| Other Non-Current Liabilities | 835,000 | 841,000 | 954,000 | 955,000 | 958,000 |
| TOTAL | $5,902,000 | $5,909,000 | $5,916,000 | $5,260,000 | $6,007,000 |
| Total Liabilities | $6,962,000 | $7,187,000 | $7,230,000 | $6,954,000 | $6,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 721,043 | 720,665 | 720,861 | 721,511 | 725,273 |
| Common Shares | 901,000 | 901,000 | 902,000 | 903,000 | 908,000 |
| Retained earnings | 1,431,000 | 1,428,000 | 1,506,000 | 1,576,000 | 1,643,000 |
| Other shareholders' equity | -284,000 | -293,000 | -355,000 | -356,000 | -389,000 |
| TOTAL | $9,439,000 | $9,426,000 | $9,438,000 | $9,524,000 | $9,645,000 |
| Total Liabilities And Equity | $16,401,000 | $16,613,000 | $16,668,000 | $16,478,000 | $16,520,000 |