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Balance Sheets Overview

Current Ratio
181.58%
Quick Ratio
114.54%
Cash Ratio
58.49%
Debt to Asset Ratio
42.74%
Unit: Million (M) dollars
Assets Breakdown
    • Timber and timberlands at cost, ...
    • Property and equipment, less acc...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Other capital
    • Long-term debt, net (note 8)
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
527
299
464
401
Receivables, net
373
396
303
353
Receivables for taxes
5
8
10
8
Inventories (note 5)
604
659
593
588
Assets held for sale
0
0
128
141
Prepaid expenses and other current assets
127
141
154
121
Total current assets
1,636
1,503
1,652
1,612
Property and equipment, at cost
-
-
6,578
-
Accumulated depreciation and amortization
-
-
4,158
-
Property and equipment, less accumulated depreciation of 4,248 and 4,158
2,405
2,376
2,420
2,332
Construction in progress
423
397
337
360
Timber and timberlands at cost, less depletion
11,384
11,475
11,533
11,709
Minerals and mineral rights, less depletion
173
176
177
180
Deferred tax assets
113
91
97
62
Other assets
379
383
397
413
Total assets
16,513
16,401
16,613
16,668
Current maturities of long-term debt (note 8)
122
372
522
522
Accounts payable
311
284
278
280
Accrued liabilities (note 7)
468
404
478
512
Total current liabilities
901
1,060
1,278
1,314
Long-term debt, net (note 8)
5,303
5,052
5,050
4,948
Deferred tax liabilities
15
15
18
14
Deferred pension and other post-employment benefits (note 6)
486
484
485
613
Other liabilities
352
351
356
341
Total liabilities
7,057
6,962
7,187
7,230
Common shares 1.25 par value authorized 1,360 million shares issued and outstanding 720,692 thousand shares at june 30, 2026 and 720,531 thousand shares at december 31, 2025
901
901
901
902
Other capital
7,392
7,391
7,390
7,385
Retained earnings
1,442
1,431
1,428
1,506
Accumulated other comprehensive loss (note 11)
-279
-284
-293
-355
Total equity
9,456
9,439
9,426
9,438
Total liabilities and equity
16,513
16,401
16,613
16,668
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories (note 5)$604M (-0.98%↓ Y/Y)Cash and cashequivalents$527M (-10.98%↓ Y/Y)Receivables, net$373M (1.08%↑ Y/Y)Prepaid expenses andother current assets$127M (-28.65%↓ Y/Y)Receivables for taxes$5M (-44.44%↓ Y/Y)Timber and timberlandsat cost, less...$11,384M (-0.59%↓ Y/Y)Property and equipment,less accumulated...$2,405M (3.62%↑ Y/Y)Total current assets$1,636M (-6.94%↓ Y/Y)Construction in progress$423M (33.86%↑ Y/Y)Other assets$379M (-10.61%↓ Y/Y)Minerals and mineralrights, less depletion$173M (-5.98%↓ Y/Y)Deferred tax assets$113M (391.30%↑ Y/Y)Total assets$16,513M (0.21%↑ Y/Y)Total liabilities andequity$16,513M (0.21%↑ Y/Y)Total equity$9,456M (-0.71%↓ Y/Y)Total liabilities$7,057M (1.48%↑ Y/Y)Accumulated othercomprehensive loss (note 11)-$279M (21.63%↑ Y/Y)Other capital$7,392M (-0.12%↓ Y/Y)Retained earnings$1,442M (-8.50%↓ Y/Y)Common shares 1.25 parvalue authorized...$901M (-0.22%↓ Y/Y)Long-term debt, net (note8)$5,303M (24.25%↑ Y/Y)Total currentliabilities$901M (-46.81%↓ Y/Y)Deferred pension andother...$486M (-20.20%↓ Y/Y)Other liabilities$352M (1.73%↑ Y/Y)Deferred tax liabilities$15M (-59.46%↓ Y/Y)Accrued liabilities(note 7)$468M (-8.41%↓ Y/Y)Accounts payable$311M (9.89%↑ Y/Y)Current maturities oflong-term debt (note 8)$122M (-86.44%↓ Y/Y)
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WEYERHAEUSER CO (WY)

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WEYERHAEUSER CO (WY)