WY Stock Annual Balance Sheet. Download in Excel
Weyerhaeuser Company
WY 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
30.60
USD
-0.07
(-0.23%)
Previous close: 30.67 Open: 30.62 Bid: 30.33 Ask: 30.87
52 week range
26.73 36.27
Mkt Cap: 22,292 M Avg Vol (90 Days): 3,672,678
Last updated: Friday 22nd November 2024
Financials
WY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 331 M | 204 M | 233 M | 249 M | 222 M | 246 M | 204 M | 281 M | 247 M | 287 M |
| Accounts receivable | 337 M | 309 M | 450 M | 507 M | 357 M | 354 M | ||||
| Accrued expenses | 918 M | 631 M | 925 M | 894 M | 712 M | 776 M | 800 M | 954 M | 758 M | 788 M |
| Accumulated depreciation & depletion | -6,324 M | -3,287 M | -3,306 M | -3,338 M | -3,376 M | -3,477 M | -3,432 M | -3,592 M | -3,710 M | -3,901 M |
| Additional paid in capital | 4,519 M | 4,080 M | 8,282 M | 8,439 M | 8,172 M | 8,152 M | 8,208 M | 8,181 M | 7,691 M | 7,608 M |
| Building & improvements | 1,220 M | 1,208 M | ||||||||
| Cash and equivalents | 1,580 M | 1,011 M | 676 M | 824 M | 334 M | 139 M | 495 M | 1,879 M | 1,581 M | 1,164 M |
| CashCashEquivalentsAndShortTermInvestments | 1,580 M | 1,011 M | 676 M | 824 M | 334 M | 139 M | 495 M | 1,879 M | 1,581 M | 1,164 M |
| CashEquivalents | 1,580 M | 1,011 M | 676 M | 824 M | 334 M | 139 M | 495 M | 1,879 M | ||
| Common par | 801 M | 796 M | 1,149 M | 1,169 M | 933 M | 932 M | 934 M | 934 M | 916 M | 912 M |
| Common stock equity | 5,435 M | 5,013 M | 9,393 M | 9,124 M | 9,046 M | 8,177 M | 8,731 M | 10,767 M | 10,749 M | 10,236 M |
| CommonStock | 787 M | 782 M | 1,149 M | 1,169 M | 933 M | 932 M | 934 M | 934 M | 916 M | 912 M |
| Cost in excess | 40 M | 40 M | 40 M | 40 M | ||||||
| CurrentAccruedExpenses | 587 M | 427 M | 692 M | 645 M | 490 M | 530 M | 596 M | 673 M | 511 M | 501 M |
| CurrentCapitalLeaseObligation | 28 M | 27 M | 34 M | 40 M | 35 M | 20 M | 16 M | 17 M | 17 M | 15 M |
| CurrentDeferredAssets | 228 M | |||||||||
| CurrentDeferredRevenue | 75 M | 28 M | 40 M | 48 M | ||||||
| CurrentDeferredTaxesAssets | 863 M | 644 M | 718 M | 557 M | 326 M | 401 M | 363 M | 250 M | 215 M | 247 M |
| CurrentDeferredTaxesLiabilities | 30 M | 254 M | 293 M | 268 M | -303 M | -313 M | ||||
| DefinedPensionBenefit | 6,500 M | 6,100 M | 6,400 M | 6,700 M | 5,200 M | 4,200 M | ||||
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||||
| EmployeeBenefits | 1,319 M | 987 M | 1,322 M | 1,487 M | 527 M | 693 M | 911 M | 440 M | 344 M | 461 M |
| Float term debt | 4,891 M | 4,787 M | 6,329 M | 5,930 M | 5,919 M | 6,147 M | 5,475 M | 5,099 M | 982 M | 5,069 M |
| GoodwillAndOtherIntangibleAssets | 40 M | 40 M | 40 M | 40 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 12,854 M | 9,839 M | 17,605 M | 16,292 M | 5,233 M | 5,446 M | 5,445 M | 5,649 M | 5,881 M | 6,170 M |
| IncomeTaxPayable | 4 M | 139 M | 19 M | |||||||
| InterestPayable | 344 M | 341 M | 431 M | 393 M | 375 M | 378 M | 443 M | 313 M | -270 M | -280 M |
| Inventories | 595 M | 325 M | 358 M | 383 M | 389 M | 416 M | 443 M | 520 M | 550 M | 566 M |
| Invested capital | 10,837 M | 10,311 M | 16,233 M | 15,565 M | 15,174 M | 14,325 M | 14,207 M | 15,867 M | 15,802 M | 20,374 M |
| Land & improvements | 127 M | 121 M | ||||||||
| Leases | 9 M | 11 M | ||||||||
| LineOfCredit | 44 M | 47 M | 38 M | 37 M | 38 M | 35 M | 1,500 M | 1,500 M | 1,500 M | 1,500 M |
| LongTermCapitalLeaseObligation | 103 M | 95 M | 127 M | 91 M | 129 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,402 M | 5,298 M | 6,840 M | 6,441 M | 5,919 M | 6,147 M | 5,475 M | 5,099 M | 5,053 M | 5,069 M |
| LongTermProvisions | -426 M | |||||||||
| Machinery furniture & equipment | 6,706 M | 6,675 M | ||||||||
| Net fixed assets (net PP&E) | 6,530 M | 6,552 M | 14,299 M | 12,954 M | 1,857 M | 1,969 M | 2,013 M | 2,057 M | 2,171 M | 2,269 M |
| Non-current deferred income taxes | 14 M | 169 M | 214 M | 154 M | 43 M | 6 M | 24 M | 46 M | 96 M | 81 M |
| NonCurrentDeferredAssets | 44 M | 254 M | 293 M | 268 M | 15 M | 72 M | 120 M | 17 M | 8 M | 15 M |
| NonCurrentDeferredLiabilities | 14 M | 86 M | 43 M | 6 M | 24 M | 46 M | 96 M | 81 M | ||
| NonCurrentDeferredTaxesAssets | 44 M | 254 M | 293 M | 268 M | 15 M | 72 M | 120 M | 17 M | 8 M | 15 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,319 M | 987 M | 1,322 M | 1,487 M | 527 M | 693 M | 911 M | 440 M | 344 M | 461 M |
| Notes payable | 4 M | 1000000.0 | 6,344 M | 6,377 M | 5,475 M | 5,099 M | ||||
| Other current assets | 289 M | 243 M | 6 M | 4 M | 3 M | 140 M | ||||
| Other equity adjustments | -1,393 M | -1,212 M | -1,459 M | -1,562 M | -1,152 M | -904 M | -822 M | -479 M | ||
| Other fixed assets | 6,530 M | 6,552 M | 14,299 M | 12,954 M | 12,671 M | 2,171 M | 2,269 M | |||
| Other non-current assets | 615 M | 2,778 M | 839 M | 971 M | 674 M | 414 M | 401 M | 503 M | 375 M | 388 M |
| Other non-current liabilities | 241 M | 269 M | 276 M | 577 M | 377 M | 370 M | 346 M | 340 M | 348 M | |
| Other receivable | 525 M | 276 M | 390 M | 396 M | 337 M | |||||
| OtherCurrentLiabilities | 308 M | 690 M | 39 M | 32 M | 29 M | 30 M | 33 M | 33 M | ||
| OtherInventories | 120 M | 67 M | 71 M | 70 M | 79 M | 76 M | 76 M | 103 M | 550 M | 566 M |
| Payables | 331 M | 204 M | 233 M | 249 M | 222 M | 246 M | 204 M | 281 M | 247 M | 287 M |
| Preferred securities of subsidiary trust | 14 M | 14 M | ||||||||
| PreferredStock | 14 M | 14 M | ||||||||
| Prepaid expenses | 80 M | 63 M | 114 M | 98 M | 12,823 M | 12,076 M | 11,966 M | 11,715 M | 11,820 M | 11,747 M |
| Restricted cash | 253 M | 362 M | ||||||||
| Retained earnings | 1,508 M | 1,349 M | 1,421 M | 1,078 M | 1,093 M | -3 M | 411 M | 2,131 M | 2,142 M | 1,716 M |
| SecuritySoldNotYetRepurchased | 203 M | 518 M | 60 M | 100 M | 543 M | 131 M | ||||
| Short term debt | 4 M | 281 M | 62 M | 425 M | 230 M | |||||
| TaxesReceivable | 25 M | 30 M | 84 M | 14 M | 137 M | 98 M | 82 M | 24 M | 42 M | 10 M |
| Total assets | 10,511 M | 11,343 M | 17,468 M | 16,216 M | 17,249 M | 16,406 M | 16,311 M | 17,652 M | 17,340 M | 16,983 M |
| Total current assets | 3,094 M | 1,705 M | 1,622 M | 1,715 M | 14,273 M | 13,540 M | 13,436 M | 14,645 M | 2,746 M | 2,313 M |
| Total current liabilities | 1,226 M | 1,325 M | 1,206 M | 956 M | 1,137 M | 1,006 M | 800 M | 954 M | 1,740 M | 788 M |
| Total equity | 5,435 M | 5,013 M | 9,393 M | 9,124 M | 9,046 M | 8,177 M | 8,731 M | 10,767 M | 10,749 M | 10,236 M |
| Total liabilities | 7,961 M | 7,851 M | 9,211 M | 9,160 M | 8,203 M | 8,229 M | 7,580 M | 6,885 M | 6,591 M | 6,747 M |
| Total non-current assets | 7,417 M | 9,638 M | 15,846 M | 14,501 M | 2,976 M | 2,866 M | 2,875 M | 3,007 M | 2,990 M | 3,142 M |
| Total non-current liabilities | 6,735 M | 6,526 M | 8,005 M | 8,204 M | 7,066 M | 7,223 M | 6,780 M | 5,931 M | 5,833 M | 5,959 M |
| TotalEquityGrossMinority | 5,435 M | 5,013 M | 9,393 M | 9,124 M | 9,046 M | 8,177 M | 8,731 M | 10,767 M | 10,749 M | 10,236 M |
| TotalEquityGrossMinorityInterest | 5,435 M | 5,013 M | 9,393 M | 9,124 M | 9,046 M | 8,177 M | 8,731 M | 10,767 M | 10,749 M | 10,236 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,396 M | 12,864 M | 18,604 M | 18,284 M | 17,249 M | 16,406 M | 16,311 M | 17,652 M | 17,340 M | 16,983 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,735 M | 6,526 M | 8,005 M | 8,204 M | 7,066 M | 7,223 M | 6,780 M | 5,931 M | 5,833 M | 5,959 M |
| UnearnedIncome | 14 M | 319 M | 308 M | 430 M | 411 M | 341 M | 430 M | 436 M | 470 M | |
| UnearnedPremiums | 5 M | 5 M | 5 M | 5 M | 5 M | 14 M | 28 M | 26 M | -37 M | -37 M |
| Working capital | 1,868 M | 380 M | 416 M | 759 M | 13,136 M | 12,534 M | 12,636 M | 13,691 M | 1,006 M | 1,525 M |
| debtc | 4 M | 281 M | 62 M | 425 M | 230 M | |||||
| ltinv | 188 M | 74 M | 56 M | 31 M |
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