Weyerhaeuser (WY)
(Real Time Quote from BATS)
$31.16 USD
-0.30 (-0.95%)
Updated Apr 26, 2024 03:03 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,164 | 1,581 | 1,879 | 495 | 139 |
Receivables | 364 | 399 | 531 | 532 | 407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 566 | 550 | 520 | 443 | 416 |
Other Current Assets | 219 | 216 | 205 | 139 | 649 |
Total Current Assets | 2,313 | 2,746 | 3,135 | 1,609 | 1,611 |
Net Property & Equipment | 14,067 | 13,997 | 13,742 | 13,913 | 14,028 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 8 | 17 | 120 | 72 |
Intangibles | 200 | 214 | 255 | 268 | 281 |
Deposits & Other Assets | 388 | 375 | 503 | 401 | 414 |
Total Assets | 16,983 | 17,340 | 17,652 | 16,311 | 16,406 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 230 |
Accounts Payable | 287 | 247 | 281 | 204 | 246 |
Current Portion Long-Term Debt | 0 | 982 | 0 | 150 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 501 | 511 | 673 | 596 | 530 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 788 | 1,740 | 954 | 950 | 1,006 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 96 | 46 | 24 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,069 | 4,071 | 5,099 | 5,325 | 6,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 809 | 684 | 786 | 1,281 | 1,070 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,747 | 6,591 | 6,885 | 7,580 | 8,229 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 912 | 916 | 934 | 934 | 932 |
Capital Surplus | 7,608 | 7,691 | 8,181 | 8,208 | 8,152 |
Retained Earnings | 2,009 | 2,389 | 2,131 | 411 | -3 |
Other Equity | -293 | -247 | -479 | -822 | -904 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,236 | 10,749 | 10,767 | 8,731 | 8,177 |
Total Liabilities & Shareholder's Equity | 16,983 | 17,340 | 17,652 | 16,311 | 16,406 |
Total Common Equity | 10,236 | 10,749 | 10,767 | 8,731 | 8,177 |
Shares Outstanding | 730.00 | 735.90 | 749.00 | 746.40 | 745.10 |
Book Value Per Share | 14.02 | 14.61 | 14.38 | 11.70 | 10.97 |
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,164 | 1,841 | 1,760 | 797 |
Receivables | NA | 364 | 461 | 480 | 468 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 566 | 528 | 539 | 586 |
Other Current Assets | NA | 219 | 186 | 188 | 202 |
Total Current Assets | NA | 2,313 | 3,016 | 2,967 | 2,053 |
Net Property & Equipment | NA | 14,067 | 13,938 | 13,905 | 13,943 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 8 | 8 | 8 |
Intangibles | NA | 200 | 203 | 207 | 211 |
Deposits & Other Assets | NA | 388 | 385 | 383 | 365 |
Total Assets | NA | 16,983 | 17,550 | 17,470 | 16,580 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 287 | 288 | 254 | 266 |
Current Portion Long-Term Debt | NA | 0 | 861 | 980 | 981 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 501 | 537 | 473 | 403 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 788 | 1,686 | 1,707 | 1,650 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 81 | 113 | 105 | 101 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,069 | 4,818 | 4,817 | 4,072 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 705 | 700 | 681 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,747 | 7,322 | 7,329 | 6,504 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 912 | 913 | 914 | 916 |
Capital Surplus | NA | 7,608 | 7,609 | 7,624 | 7,662 |
Retained Earnings | NA | 2,009 | 1,929 | 1,828 | 1,738 |
Other Equity | NA | -293 | -223 | -225 | -240 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,236 | 10,228 | 10,141 | 10,076 |
Total Liabilities & Shareholder's Equity | NA | 16,983 | 17,550 | 17,470 | 16,580 |
Total Common Equity | 0 | 10,236 | 10,228 | 10,141 | 10,076 |
Shares Outstanding | 729.60 | 730.00 | 730.00 | 730.70 | 732.30 |
Book Value Per Share | 0.00 | 14.02 | 14.01 | 13.88 | 13.76 |