WY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WY has $16,668M in assets. $7,230M in debts. $401M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	401	592	560	877
Receivables, net	353	369	382	373
Receivables for taxes	8	9	13	10
Inventories (note 5)	588	610	675	592
Assets held for sale (note 15)	141	-	-	-
Prepaid expenses and other current assets	121	178	141	142
Total current assets	1,612	1,758	1,771	1,994
Property and equipment, less accumulated depreciation of 4,108 and 3,980	2,332	2,321	2,333	2,247
Construction in progress	360	316	291	316
Timber and timberlands at cost, less depletion	11,709	11,452	11,506	11,502
Minerals and mineral rights, less depletion	180	184	187	192
Deferred tax assets	62	23	23	13
Other assets	413	424	409	404
Total assets	16,668	16,478	16,520	16,668

Current maturities of long-term debt (note 8)	522	900	150	210
Accounts payable	280	283	288	275
Accrued liabilities (note 7)	512	511	430	507
Total current liabilities	1,314	1,694	868	992
Long-term debt, net (note 8)	4,948	4,268	5,017	4,864
Deferred tax liabilities	14	37	32	78
Deferred pension and other post-employment benefits (note 6)	613	609	602	462
Other liabilities	341	346	356	345
Total liabilities	7,230	6,954	6,875	6,741
Common shares 1.25 par value authorized 1,360 million shares issued and outstanding 720,861 thousand shares at september 30, 2025 and 725,845 thousand shares at december 31, 2024	902	903	908	909
Other capital	7,385	7,401	7,483	7,517
Retained earnings	1,506	1,576	1,643	1,780
Accumulated other comprehensive loss (note 11)	-355	-356	-389	-279
Total equity	9,438	9,524	9,645	9,927
Total liabilities and equity	16,668	16,478	16,520	16,668