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 | 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 |
WEYERHAEUSER CO (WY)
WEYERHAEUSER CO (WY)