WY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WY has $16,401M in assets. $6,962M in debts. $299M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
141.79%
Quick Ratio
79.62%
Cash Ratio
28.21%
Debt to Asset Ratio
42.45%
Unit: Million (M) dollars
Assets Breakdown
Timber and timberlands at cost, ...
Property and equipment, less acc...
Construction in progress
Others
Liabilities Breakdown
Other capital
Long-term debt, net (note 8)
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	299	464	401	592
Receivables, net	396	303	353	369
Receivables for taxes	8	10	8	9
Inventories (note 5)	659	593	588	610
Assets held for sale	0	128	141	-
Prepaid expenses and other current assets	141	154	121	178
Total current assets	1,503	1,652	1,612	1,758
Property and equipment, at cost	-	6,578	-	-
Accumulated depreciation and amortization	-	4,158	-	-
Property and equipment, less accumulated depreciation of 4,203 and 4,158	2,376	2,420	2,332	2,321
Construction in progress	397	337	360	316
Timber and timberlands at cost, less depletion	11,475	11,533	11,709	11,452
Minerals and mineral rights, less depletion	176	177	180	184
Deferred tax assets	91	97	62	23
Other assets	383	397	413	424
Total assets	16,401	16,613	16,668	16,478

Current maturities of long-term debt (note 8)	372	522	522	900
Accounts payable	284	278	280	283
Accrued liabilities (note 7)	404	478	512	511
Total current liabilities	1,060	1,278	1,314	1,694
Long-term debt, net (note 8)	5,052	5,050	4,948	4,268
Deferred tax liabilities	15	18	14	37
Deferred pension and other post-employment benefits (note 6)	484	485	613	609
Other liabilities	351	356	341	346
Total liabilities	6,962	7,187	7,230	6,954
Common shares 1.25 par value authorized 1,360 million shares issued and outstanding 721,043 thousand shares at march 31, 2026 and 720,531 thousand shares at december 31, 2025	901	901	902	903
Other capital	7,391	7,390	7,385	7,401
Retained earnings	1,431	1,428	1,506	1,576
Accumulated other comprehensive loss (note 11)	-284	-293	-355	-356
Total equity	9,439	9,426	9,438	9,524
Total liabilities and equity	16,401	16,613	16,668	16,478

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets