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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%
Assets Breakdown
    • Timber and timberlands at cost, ...
    • Property and equipment, at cost
    • Accumulated depreciation and amo...
    • Others
Liabilities Breakdown
    • Other capital
    • Long-term debt, net (notes 11 an...
    • Retained earnings
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
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

Time Plot

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

Balance Sheets

Property and equipment,at cost$6,578M Prepaid expenses andother current assets$154M Assets held for sale(note 4)$128M Inventories (note 6)$593M Receivables for taxes$10M Receivables, net$303M Cash and cashequivalents$464M Other assets$397M Deferred tax assets (note18)$97M Minerals and mineralrights, less depletion$177M Timber and timberlandsat cost, less...$11,533M Construction in progress$337M Property and equipment,net (note 7)$2,420M Total current assets$1,652M Accumulated depreciationand amortization$4,158M Total assets$16,613M Total liabilities andequity$16,613M Total equity$9,426M Total liabilities$7,187M Accumulated othercomprehensive loss (note 14)-$293M Retained earnings$1,428M Other capital$7,390M Common shares 1.25 parvalue authorized...$901M Other liabilities$356M Deferred pension andother...$485M Deferred tax liabilities(note 18)$18M Long-term debt, net (notes11 and 12)$5,050M Total currentliabilities$1,278M Accrued liabilities(note 9)$478M Accounts payable$278M Current maturities oflong-term debt (notes 11...$522M

Logo_Weyerhaeuser-svg

WEYERHAEUSER CO (WY)

Logo_Weyerhaeuser-svg

WEYERHAEUSER CO (WY)