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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 592,000 | 560,000 | 684,000 | 877,000 |
| Receivables | 361,000 | 378,000 | 395,000 | 315,000 | 383,000 |
| Inventories | 588,000 | 610,000 | 675,000 | 607,000 | 592,000 |
| Other current assets | 141,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,612,000 | $1,758,000 | $1,771,000 | $1,748,000 | $1,994,000 |
| Non-Current Assets | |||||
| PPE Net | 2,332,000 | 2,321,000 | 2,333,000 | 2,329,000 | 2,247,000 |
| Intangibles | 180,000 | 184,000 | 187,000 | 189,000 | 192,000 |
| Other Non-Current Assets | 12,544,000 | 12,215,000 | 12,229,000 | 12,270,000 | 12,235,000 |
| TOTAL | $15,056,000 | $14,720,000 | $14,749,000 | $14,788,000 | $14,674,000 |
| Total Assets | $16,668,000 | $16,478,000 | $16,520,000 | $16,536,000 | $16,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,000 | 900,000 | 150,000 | 210,000 | 210,000 |
| Accounts payable and accrued liabilities | 280,000 | 283,000 | 288,000 | 255,000 | 275,000 |
| Accrued Expenses | 512,000 | 511,000 | 430,000 | 512,000 | 507,000 |
| TOTAL | $1,314,000 | $1,694,000 | $868,000 | $977,000 | $992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,948,000 | 4,268,000 | 5,017,000 | 4,866,000 | 4,864,000 |
| Other Non-Current Liabilities | 954,000 | 955,000 | 958,000 | 946,000 | 807,000 |
| TOTAL | $5,916,000 | $5,260,000 | $6,007,000 | $5,838,000 | $5,749,000 |
| Total Liabilities | $7,230,000 | $6,954,000 | $6,875,000 | $6,815,000 | $6,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,861 | 721,511 | 725,273 | 725,578 | 726,582 |
| Common Shares | 902,000 | 903,000 | 908,000 | 908,000 | 909,000 |
| Retained earnings | 1,506,000 | 1,576,000 | 1,643,000 | 1,715,000 | 1,780,000 |
| Other shareholders' equity | -355,000 | -356,000 | -389,000 | -402,000 | -279,000 |
| TOTAL | $9,438,000 | $9,524,000 | $9,645,000 | $9,721,000 | $9,927,000 |
| Total Liabilities And Equity | $16,668,000 | $16,478,000 | $16,520,000 | $16,536,000 | $16,668,000 |