Weyerhaeuser Company (WY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
220 OCCIDENTAL AVENUE SOUTH SEATTLE, WA 98104 |
| State of Incorp. | WA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,164 | 1,581 | 1,879 | 495 | 139 | 334 | |||
| Cash and cash equivalents | 1,164 | 1,581 | 1,879 | 495 | 139 | 334 | |||
| Restricted cash and investments | 362 | 253 | |||||||
| Receivables | 364 | 399 | 531 | 532 | 407 | 337 | |||
| Inventory, net of allowances, customer advances and progress billings | 566 | 550 | 520 | 443 | 416 | 389 | |||
| Inventory | 566 | 550 | 520 | 443 | 416 | 389 | |||
| Prepaid expense | 219 | 216 | 205 | 139 | 147 | 152 | |||
| Asset, held-for-sale, not part of disposal group | 140 | ||||||||
| Other undisclosed current assets | 137 | ||||||||
| Total current assets: | 2,313 | 2,746 | 3,135 | 1,609 | 1,611 | 1,602 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 11 | 9 | 13 | 19 | 28 | ✕ | |||
| Operating lease, right-of-use asset | 105 | 102 | 101 | 106 | 120 | ✕ | |||
| Property, plant and equipment | 2,269 | 2,171 | 2,057 | 2,013 | 1,969 | 1,857 | |||
| Regulated entity, other noncurrent assets | 9 | 7 | 8 | 9 | 10 | 9 | |||
| Restricted cash and investments | 120 | 362 | |||||||
| Deferred income tax assets | 15 | 8 | 17 | 120 | ✕ | ||||
| Other noncurrent assets | 388 | 375 | 503 | 401 | 414 | 312 | |||
| Other undisclosed noncurrent assets | 11,873 | 11,922 | 11,698 | 12,034 | 12,254 | 13,107 | |||
| Total noncurrent assets: | 14,670 | 14,594 | 14,517 | 14,702 | 14,795 | 15,647 | |||
| TOTAL ASSETS: | 16,983 | 17,340 | 17,652 | 16,311 | 16,406 | 17,249 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 788 | 758 | 954 | 800 | 776 | 712 | |||
| Accounts payable | 287 | 247 | 281 | 204 | 246 | 222 | |||
| Accrued liabilities | 501 | 511 | 673 | 596 | 530 | 490 | |||
| Debt | 230 | 500 | |||||||
| Other undisclosed current liabilities | 982 | 150 | 727 | ||||||
| Total current liabilities: | 788 | 1,740 | 954 | 950 | 1,006 | 1,939 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,069 | 4,071 | 5,099 | 5,325 | 6,147 | 5,419 | |||
| Long-term debt, excluding current maturities | 5,069 | 4,071 | 5,099 | 5,325 | 6,147 | 5,419 | |||
| Liabilities, other than long-term debt | 890 | 780 | 832 | 1,305 | 1,070 | 845 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 43 | ||
| Deferred income tax liabilities | 81 | 96 | 46 | 24 | ✕ | ||||
| Liability, pension and other postretirement and postemployment benefits | 461 | 344 | 440 | 911 | 693 | 527 | |||
| Other liabilities | 348 | 340 | 346 | 370 | 377 | 275 | |||
| Other undisclosed noncurrent liabilities | 6 | ||||||||
| Total noncurrent liabilities: | 5,959 | 4,851 | 5,931 | 6,630 | 7,223 | 6,264 | |||
| Total liabilities: | 6,747 | 6,591 | 6,885 | 7,580 | 8,229 | 8,203 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,236 | 10,749 | 10,767 | 8,731 | 7,245 | 8,113 | |||
| Additional paid in capital | 7,608 | 7,691 | 8,181 | 8,208 | 8,152 | 8,172 | |||
| Accumulated other comprehensive loss | (293) | (247) | (479) | (822) | (904) | (1,152) | |||
| Retained earnings (accumulated deficit) | 2,009 | 2,389 | 2,131 | 411 | (3) | 1,093 | |||
| Other undisclosed equity, attributable to parent | 912 | 916 | 934 | 934 | |||||
| Other undisclosed equity | 932 | 933 | |||||||
| Total equity: | 10,236 | 10,749 | 10,767 | 8,731 | 8,177 | 9,046 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,983 | 17,340 | 17,652 | 16,311 | 16,406 | 17,249 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,674 | 10,184 | 10,201 | 7,532 | 6,554 | 7,476 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5,992) | (6,564) | (6,103) | (5,447) | (5,412) | (5,592) | ||
| Gross profit: | 1,682 | 3,620 | 4,098 | 2,085 | 1,142 | 1,884 | ||
| Operating expenses | (434) | (491) | (459) | (249) | (512) | (416) | ||
| Other operating income (expense), net | (62) | (49) | (33) | (134) | (47) | 74 | ||
| Other expenses | ||||||||
| Other undisclosed operating income (loss) | 37 | 8 | 68 | (148) | ||||
| Operating income: | 1,186 | 3,080 | 3,643 | 1,710 | 651 | 1,394 | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | ||||||||
| Interest and debt expense | (280) | (546) | (313) | (443) | (378) | (375) | ||
| Income from continuing operations before equity method investments, income taxes: | 906 | 2,534 | 3,330 | 1,267 | 273 | 1,019 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 31 | (229) | (14) | (285) | (486) | (212) | ||
| Income (loss) from continuing operations before income taxes: | 937 | 2,305 | 3,316 | 982 | (213) | 807 | ||
| Income tax expense (benefit) | (98) | (425) | (709) | (185) | 137 | (59) | ||
| Income (loss) from continuing operations: | 839 | 1,880 | 2,607 | 797 | (76) | 748 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 2,607 | 797 | (76) | 748 | |
| Net income (loss) available to common stockholders, diluted: | 839 | 1,880 | 2,607 | 797 | (76) | 748 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 839 | 1,880 | 2,607 | 797 | (76) | 748 | ||
| Other comprehensive loss | (15) | (97) | (111) | (22) | (74) | |||
| Comprehensive income (loss): | 824 | 1,783 | 2,496 | 775 | (150) | 748 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (31) | 329 | 454 | 104 | 322 | 672 | ||
| Comprehensive income, net of tax, attributable to parent: | 793 | 2,112 | 2,950 | 879 | 172 | 1,420 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.