Weyerhaeuser Company (WY) financial statements (2021 and earlier)

Company profile

Business Address 220 OCCIDENTAL AVENUE SOUTH
SEATTLE, WA 98104
State of Incorp. WA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4951393348246761,0121,580
Cash and cash equivalents4951393348246761,0121,580
Restricted cash and investments 362253    
Receivables532407337396390487525
Inventory, net of allowances, customer advances and progress billings443416389383358568595
Inventory443416389383358568595
Prepaid expense139147152981147780
Assets held-for-sale, not part of disposal group 140    
Other undisclosed current assets  137148430253
Total current assets:1,6091,6111,6021,7151,6222,1743,033
Noncurrent Assets
Finance lease, right-of-use asset1928
Operating lease, right-of-use asset106120
Property, plant and equipment2,0131,9691,8571,6181,5622,5862,623
Long-term investments and receivables     74188
Long-term investments     74188
Intangible assets, net (including goodwill)   40404040
Goodwill   40404040
Regulated entity, other noncurrent assets91091113  
Restricted cash and investments  362615615615615
Deferred income tax assets120 
Other noncurrent assets401414312285224  
Other undisclosed noncurrent assets12,03412,25413,10713,77515,1676,9976,958
Total noncurrent assets:14,70214,79515,64716,34417,62110,31210,424
TOTAL ASSETS:16,31116,40617,24918,05919,24312,48613,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8007767128949248751,212
Accounts payable204246222249233326331
Accrued liabilities596530490645691549587
Employee-related liabilities      161
Taxes payable      28
Interest and dividends payable      105
Debt 23050062281  
Customer refund liability      46
Deferred revenue and credits   75
Other undisclosed current liabilities150 7272091 (415)
Total current liabilities:9501,0061,9391,1651,206875918
Noncurrent Liabilities
Long-term debt and lease obligation5,3256,1475,4195,9306,3294,8914,891
Long-term debt, excluding current maturities5,3256,1475,4195,9306,3294,8914,891
Liabilities, other than long-term debt1,3051,0708451,7631,5911,0731,525
Deferred tax liabilities, net43  86206
Deferred income tax liabilities24 
Liability, pension and other postretirement and postemployment benefits9116935271,4871,3229871,319
Other liabilities370377275276269  
Other undisclosed noncurrent liabilities 6 302937778819
Total noncurrent liabilities:6,6307,2236,2647,9958,8576,7427,235
Total liabilities:7,5808,2298,2039,16010,0637,6178,153
Stockholders' equity
Stockholders' equity attributable to parent, including:8,7317,2458,1137,9558,2444,8695,304
Additional paid in capital8,2088,1528,1728,4398,2824,0804,519
Accumulated other comprehensive loss(822)(904)(1,152)(1,562)(1,459)(1,212)(1,393)
Retained earnings (accumulated deficit)411(3)1,0931,0781,4211,3491,508
Other undisclosed stockholders' equity attributable to parent934    652670
Other undisclosed stockholders' equity 932933944936  
Total stockholders' equity:8,7318,1779,0468,8999,1804,8695,304
TOTAL LIABILITIES AND EQUITY:16,31116,40617,24918,05919,24312,48613,457

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,5326,5547,4767,1966,3657,0827,403
Revenue, net7,1966,3657,0827,403
Cost of revenue
(Cost of Goods and Services Sold)
(5,447)(5,412)(5,592)(5,298)(4,926)(5,694)(5,763)
Gross profit:2,0851,1421,8841,8981,4391,3881,640
Operating expenses(249)(512)(416)(605)(610)(451)(503)
Other operating income (expense), net(134)(47)7412841(18)201
Other undisclosed operating income (loss)868(148)(290)  (18)
Operating income:1,7106511,3941,1318709191,320
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
      (27)
Interest and debt expense(443)(378)(375)(393)(431)(347)(344)
Income from continuing operations before equity method investments, income taxes:1,2672731,019738439572949
Income (loss) from equity method investments   122(105)(2)
Other undisclosed income (loss) from continuing operations before income taxes(285)(486)(212)(23)433666
Income (loss) from continuing operations before income taxes:982(213)8077165045031,013
Income tax expense (benefit)(185)137(59)(134)(89)3(185)
Income (loss) from continuing operations:797(76)748582415506828
Income from discontinued operations      998
Net income (loss):797(76)7485824155061,826
Other undisclosed net income attributable to parent    612  
Net income (loss) attributable to parent:797(76)7485821,0275061,826
Preferred stock dividends and other adjustments    (22)(44)(44)
Net income (loss) available to common stockholders, diluted:797(76)7485821,0054621,782

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):797(76)7485824155061,826
Other comprehensive loss(22)(74)     
Other undisclosed comprehensive loss      (707)
Comprehensive income (loss):775(150)7485824155061,119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent104322672(103)365181 
Comprehensive income, net of tax, attributable to parent:8791721,4204797806871,119

Statements sources

The financial statements are based on the company's filings with the 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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