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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1641,8411,7607971,5811,920
Cash and cash equivalents1,1641,1731,0957971,5811,920
Short-term investments  668665   
Receivables364461480468399440
Inventory, net of allowances, customer advances and progress billings566528539586550542
Inventory566528539586550542
Prepaid expense219186188202216146
Total current assets:2,3133,0162,9672,0532,7463,048
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 11   9 
Operating lease, right-of-use asset 105   102 
Property, plant and equipment2,2692,1062,1332,1572,1711,997
Regulated entity, other noncurrent assets 9   7 
Restricted cash and investments      
Deferred income tax assets15888810
Other noncurrent assets388385383365375364
Other undisclosed noncurrent assets11,87312,03511,97911,99711,92212,171
Total noncurrent assets:14,67014,53414,50314,52714,59414,542
TOTAL ASSETS:16,98317,55017,47016,58017,34017,590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7888257276697581,008
Interest and dividends payable72
Accounts payable287288254266247272
Accrued liabilities501537473403511664
Other undisclosed current liabilities 86198098198246
Total current liabilities:7881,6861,7071,6501,7401,054
Noncurrent Liabilities
Long-term debt and lease obligation5,0694,8184,8174,0724,0714,935
Long-term debt, excluding current maturities5,0694,8184,8174,0724,0714,935
Liabilities, other than long-term debt890818805782780763
Deferred income tax liabilities811131051019689
Liability, pension and other postretirement and postemployment benefits461349348346344335
Other liabilities348356352335340339
Total noncurrent liabilities:5,9595,6365,6224,8544,8515,698
Total liabilities:6,7477,3227,3296,5046,5916,752
Equity
Equity, attributable to parent, including:10,23610,22810,14110,07610,74910,838
Additional paid in capital7,6087,6097,6247,6627,6917,824
Accumulated other comprehensive loss(293)(223)(225)(240)(247)(418)
Retained earnings2,0091,9291,8281,7382,3892,510
Other undisclosed equity, attributable to parent912913914916916922
Total equity:10,23610,22810,14110,07610,74910,838
TOTAL LIABILITIES AND EQUITY:16,98317,55017,47016,58017,34017,590

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues1,7742,0221,9971,8811,8232,276
Cost of revenue
(Cost of Goods and Services Sold)
(1,432)(1,520)(1,528)(1,512)(1,434)(1,694)
Gross profit:342502469369389582
Operating expenses(52)(129)(130)(123)(127)(124)
Other operating expense, net(12)(20)(20)(10)(30)(1)
Other expenses (7)(9)   
Operating income:278353319236232457
Interest and debt expense(72)(72)(70)(66)(66)(67)
Income from continuing operations before equity method investments, income taxes:206281249170166390
Other undisclosed income (loss) from continuing operations before income taxes101263(200)(3)
Income (loss) from continuing operations before income taxes:216293255173(34)387
Income tax expense (benefit)3(54)(25)(22)45(77)
Income from continuing operations:21923923015111310
Income before gain (loss) on sale of properties:310
Net income available to common stockholders, diluted:21923923015111310

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:21923923015111310
Other comprehensive income (loss)(39)2157(158)(20)
Comprehensive income (loss):180241245158(147)290
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (31)   329 
Comprehensive income, net of tax, attributable to parent:149241245158182290

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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