WY - Company ID 0000106535
The table below shows WEYERHAEUSER CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $349.00M | $527.00M | $299.00M | $401.00M | $592.00M | $560.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $383.00M | $373.00M | $396.00M | $353.00M | $369.00M | $382.00M |
| Inventory | $592.00M | $604.00M | $659.00M | $588.00M | $610.00M | $675.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.64B |
| $1.50B |
| $1.61B |
| $1.76B |
| $1.77B |
| Property, plant & equipment | $2.43B | $2.40B | $2.38B | $2.33B | $2.32B | $2.33B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.38B | $16.51B | $16.40B | $16.67B | $16.48B | $16.52B |
| Accounts payable | $310.00M | $311.00M | $284.00M | $280.00M | $283.00M | $288.00M |
| Total current liabilities | $804.00M | $901.00M | $1.06B | $1.31B | $1.69B | $868.00M |
| Long-term debt | $5.35B | $5.30B | $5.05B | $4.95B | $4.27B | $5.02B |
| Total liabilities | $7.00B | $7.06B | $6.96B | $7.23B | $6.95B | $6.88B |
| Retained earnings | $1.35B | $1.44B | $1.43B | $1.51B | $1.58B | $1.64B |
| Total equity | $9.38B | $9.46B | $9.44B | $9.44B | $9.52B | $9.64B |