Weyerhaeuser Company (WY) Financial Statements (2024 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)

3/31/2024
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 investments1,1641,5811,879495139334
Cash and cash equivalents1,1641,5811,879495139334
Restricted cash and investments     362253
Receivables364399531532407337
Inventory, net of allowances, customer advances and progress billings566550520443416389
Inventory566550520443416389
Prepaid expense219216205139147152
Asset, held-for-sale, not part of disposal group     140 
Other undisclosed current assets      137
Total current assets:2,3132,7463,1351,6091,6111,602
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 119131928
Operating lease, right-of-use asset 105102101106120
Property, plant and equipment2,2692,1712,0572,0131,9691,857
Regulated entity, other noncurrent assets 9789109
Restricted cash and investments  120  362
Deferred income tax assets15817120 
Other noncurrent assets388375503401414312
Other undisclosed noncurrent assets11,87311,92211,69812,03412,25413,107
Total noncurrent assets:14,67014,59414,51714,70214,79515,647
TOTAL ASSETS:16,98317,34017,65216,31116,40617,249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities788758954800776712
Accounts payable287247281204246222
Accrued liabilities501511673596530490
Debt     230500
Other undisclosed current liabilities 982 150 727
Total current liabilities:7881,7409549501,0061,939
Noncurrent Liabilities
Long-term debt and lease obligation5,0694,0715,0995,3256,1475,419
Long-term debt, excluding current maturities5,0694,0715,0995,3256,1475,419
Liabilities, other than long-term debt8907808321,3051,070845
Deferred tax liabilities, net43
Deferred income tax liabilities81964624 
Liability, pension and other postretirement and postemployment benefits461344440911693527
Other liabilities348340346370377275
Other undisclosed noncurrent liabilities     6 
Total noncurrent liabilities:5,9594,8515,9316,6307,2236,264
Total liabilities:6,7476,5916,8857,5808,2298,203
Equity
Equity, attributable to parent, including:10,23610,74910,7678,7317,2458,113
Additional paid in capital7,6087,6918,1818,2088,1528,172
Accumulated other comprehensive loss(293)(247)(479)(822)(904)(1,152)
Retained earnings (accumulated deficit)2,0092,3892,131411(3)1,093
Other undisclosed equity, attributable to parent912916934934  
Other undisclosed equity     932933
Total equity:10,23610,74910,7678,7318,1779,046
TOTAL LIABILITIES AND EQUITY:16,98317,34017,65216,31116,40617,249

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues7,67410,18410,2017,5326,5547,476
Cost of revenue
(Cost of Goods and Services Sold)
(5,992)(6,564)(6,103)(5,447)(5,412)(5,592)
Gross profit:1,6823,6204,0982,0851,1421,884
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)   37868(148)
Operating income:1,1863,0803,6431,7106511,394
Interest and debt expense(280)(546)(313)(443)(378)(375)
Income from continuing operations before equity method investments, income taxes:9062,5343,3301,2672731,019
Other undisclosed income (loss) from continuing operations before income taxes31(229)(14)(285)(486)(212)
Income (loss) from continuing operations before income taxes:9372,3053,316982(213)807
Income tax expense (benefit)(98)(425)(709)(185)137(59)
Income (loss) from continuing operations:8391,8802,607797(76)748
Income (loss) before gain (loss) on sale of properties:2,607797(76)748
Net income (loss) available to common stockholders, diluted:8391,8802,607797(76)748

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):8391,8802,607797(76)748
Other comprehensive loss(15)(97)(111)(22)(74) 
Comprehensive income (loss):8241,7832,496775(150)748
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(31)329454104322672
Comprehensive income, net of tax, attributable to parent:7932,1122,9508791721,420

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.

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