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For the year ending 2025-12-31, WY has $16,613M in assets. $7,187M in debts. $464M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.26%
Quick Ratio
82.86%
Cash Ratio
36.31%
Debt to Asset Ratio
43.26%
Unit: Million (M) dollars
Assets Breakdown
    • Timber and timberlands at cost, ...
    • Accumulated depreciation and amo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Other capital
    • Long-term debt, net (notes 11 an...
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
464 684 1,164 1,581
Receivables, net
303 306 354 357
Receivables for taxes
10 9 10 42
Inventories (note 6)
593 607 566 550
Assets held for sale (note 4)
128 ---
Prepaid expenses and other current assets
154 142 219 216
Total current assets
1,652 1,748 2,313 2,746
Property and equipment, at cost
6,578 6,309 6,170 5,881
Accumulated depreciation and amortization
4,158 3,980 3,901 3,710
Property and equipment, net (note 7)
2,420 2,329 2,269 2,171
Construction in progress
337 287 270 222
Timber and timberlands at cost, less depletion
11,533 11,551 11,528 11,604
Minerals and mineral rights, less depletion
177 189 200 214
Deferred tax assets (note 18)
97 24 15 8
Other assets
397 408 388 375
Total assets
16,613 16,536 16,983 17,340
Current maturities of long-term debt (notes 11 and 12)
522 210 0 982
Accounts payable
278 255 287 247
Accrued liabilities (note 9)
478 512 501 511
Total current liabilities
1,278 977 788 1,740
Long-term debt, net (notes 11 and 12)
5,050 4,866 5,069 4,071
Deferred tax liabilities (note 18)
18 26 81 96
Deferred pension and other post-employment benefits (note 8)
485 596 461 344
Other liabilities
356 350 348 340
Total liabilities
7,187 6,815 6,747 6,591
Common shares 1.25 par value authorized 1,360 million shares issued and outstanding 720,531 thousand shares at december 31, 2025 and 725,845 thousand shares at december 31, 2024
901 908 912 916
Other capital
7,390 7,500 7,608 7,691
Retained earnings
1,428 1,715 2,009 2,389
Accumulated other comprehensive loss (note 14)
-293 -402 -293 -247
Total equity
9,426 9,721 10,236 10,749
Total liabilities and equity
16,613 16,536 16,983 17,340
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Property and equipment,at cost$6,578M (4.26%↑ Y/Y)Inventories (note 6)$593M (-2.31%↓ Y/Y)Cash and cashequivalents$464M (-32.16%↓ Y/Y)Receivables, net$303M (-0.98%↓ Y/Y)Prepaid expenses andother current assets$154M (8.45%↑ Y/Y)Assets held for sale(note 4)$128M Receivables for taxes$10M (11.11%↑ Y/Y)Timber and timberlandsat cost, less...$11,533M (-0.16%↓ Y/Y)Property and equipment,net (note 7)$2,420M (3.91%↑ Y/Y)Total current assets$1,652M (-5.49%↓ Y/Y)Other assets$397M (-2.70%↓ Y/Y)Construction in progress$337M (17.42%↑ Y/Y)Minerals and mineralrights, less depletion$177M (-6.35%↓ Y/Y)Deferred tax assets (note18)$97M (304.17%↑ Y/Y)Accumulated depreciationand amortization$4,158M (4.47%↑ Y/Y)Total assets$16,613M (0.47%↑ Y/Y)Total liabilities andequity$16,613M (0.47%↑ Y/Y)Total equity$9,426M (-3.03%↓ Y/Y)Total liabilities$7,187M (5.46%↑ Y/Y)Accumulated othercomprehensive loss (note 14)-$293M (27.11%↑ Y/Y)Other capital$7,390M (-1.47%↓ Y/Y)Retained earnings$1,428M (-16.73%↓ Y/Y)Common shares 1.25 parvalue authorized...$901M (-0.77%↓ Y/Y)Long-term debt, net (notes11 and 12)$5,050M (3.78%↑ Y/Y)Total currentliabilities$1,278M (30.81%↑ Y/Y)Deferred pension andother...$485M (-18.62%↓ Y/Y)Other liabilities$356M (1.71%↑ Y/Y)Deferred tax liabilities(note 18)$18M (-30.77%↓ Y/Y)Current maturities oflong-term debt (notes 11...$522M (148.57%↑ Y/Y)Accrued liabilities(note 9)$478M (-6.64%↓ Y/Y)Accounts payable$278M (9.02%↑ Y/Y)

Logo_Weyerhaeuser-svg

WEYERHAEUSER CO (WY)

Logo_Weyerhaeuser-svg

WEYERHAEUSER CO (WY)