Weyerhaeuser Company (WY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,000 | 684,000 | 1,164,000 | 1,581,000 | 1,879,000 |
| Receivables | 313,000 | 315,000 | 364,000 | 399,000 | 531,000 |
| Inventories | 593,000 | 607,000 | 566,000 | 550,000 | 520,000 |
| Other current assets | 128,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,652,000 | $1,748,000 | $2,313,000 | $2,746,000 | $3,135,000 |
| Non-Current Assets | |||||
| PPE Net | 2,420,000 | 2,329,000 | 2,269,000 | 2,171,000 | 2,057,000 |
| Intangibles | 177,000 | 189,000 | 200,000 | 214,000 | 255,000 |
| Other Non-Current Assets | 12,364,000 | 12,270,000 | 12,201,000 | 12,209,000 | 12,205,000 |
| TOTAL | $14,961,000 | $14,788,000 | $14,670,000 | $14,594,000 | $14,517,000 |
| Total Assets | $16,613,000 | $16,536,000 | $16,983,000 | $17,340,000 | $17,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,000 | 210,000 | N/A | 982,000 | N/A |
| Accounts payable and accrued liabilities | 278,000 | 255,000 | 287,000 | 247,000 | 281,000 |
| Accrued Expenses | 478,000 | 512,000 | 501,000 | 511,000 | 673,000 |
| TOTAL | $1,278,000 | $977,000 | $788,000 | $1,740,000 | $954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 4,866,000 | 5,069,000 | 4,071,000 | 5,099,000 |
| Other Non-Current Liabilities | 841,000 | 946,000 | 809,000 | 684,000 | 786,000 |
| TOTAL | $5,909,000 | $5,838,000 | $5,959,000 | $4,851,000 | $5,931,000 |
| Total Liabilities | $7,187,000 | $6,815,000 | $6,747,000 | $6,591,000 | $6,885,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,665 | 725,578 | 729,521 | 732,347 | 746,331 |
| Common Shares | 901,000 | 908,000 | 912,000 | 916,000 | 934,000 |
| Retained earnings | 1,428,000 | 1,715,000 | 2,009,000 | 2,389,000 | 2,131,000 |
| Other shareholders' equity | -293,000 | -402,000 | -293,000 | -247,000 | -479,000 |
| TOTAL | $9,426,000 | $9,721,000 | $10,236,000 | $10,749,000 | $10,767,000 |
| Total Liabilities And Equity | $16,613,000 | $16,536,000 | $16,983,000 | $17,340,000 | $17,652,000 |