WY - Company ID 0000106535
The table below shows WEYERHAEUSER CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.00M | $684.00M | $1.16B | $1.58B | $1.88B | $495.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $303.00M | $306.00M | $354.00M | $357.00M | $507.00M | $450.00M |
| Inventory | $593.00M | $607.00M | $566.00M | $550.00M | $520.00M | $443.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.65B |
| $1.75B |
| $2.31B |
| $2.75B |
| $3.13B |
| $1.61B |
| Property, plant & equipment | $2.42B | $2.33B | $2.27B | $2.17B | $2.06B | $2.01B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B |
| Accounts payable | $278.00M | $255.00M | $287.00M | $247.00M | $281.00M | $204.00M |
| Total current liabilities | $1.28B | $977.00M | $788.00M | $1.74B | $954.00M | $950.00M |
| Long-term debt | $5.05B | $4.87B | $5.07B | $4.07B | $5.10B | $5.33B |
| Total liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.88B | $7.58B |
| Retained earnings | $1.43B | $1.72B | $2.01B | $2.39B | $2.13B | $411.00M |
| Total equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B |