Weyerhaeuser (WY)
(Delayed Data from NYSE)
$28.81 USD
-1.03 (-3.45%)
Updated Mar 22, 2023 04:00 PM ET
After-Market: $28.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,581 | 1,879 | 495 | 139 | 334 |
Receivables | 399 | 531 | 532 | 407 | 474 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 550 | 520 | 443 | 416 | 389 |
Other Current Assets | 216 | 205 | 139 | 649 | 405 |
Total Current Assets | 2,746 | 3,135 | 1,609 | 1,611 | 1,602 |
Net Property & Equipment | 13,997 | 13,742 | 13,913 | 14,028 | 14,664 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 17 | 120 | 72 | 15 |
Intangibles | 214 | 255 | 268 | 281 | 294 |
Deposits & Other Assets | 375 | 503 | 401 | 414 | 674 |
Total Assets | 17,340 | 17,652 | 16,311 | 16,406 | 17,249 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 230 | 425 |
Accounts Payable | 247 | 281 | 204 | 246 | 222 |
Current Portion Long-Term Debt | 982 | 0 | 150 | 0 | 802 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 511 | 673 | 596 | 530 | 490 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,740 | 954 | 950 | 1,006 | 1,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 46 | 24 | 6 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,071 | 5,099 | 5,325 | 6,147 | 5,419 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 684 | 786 | 1,281 | 1,070 | 802 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,591 | 6,885 | 7,580 | 8,229 | 8,203 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 916 | 934 | 934 | 932 | 933 |
Capital Surplus | 7,691 | 8,181 | 8,208 | 8,152 | 8,172 |
Retained Earnings | 2,389 | 2,131 | 411 | -3 | 1,093 |
Other Equity | -247 | -479 | -822 | -904 | -1,152 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,749 | 10,767 | 8,731 | 8,177 | 9,046 |
Total Liabilities & Shareholder's Equity | 17,340 | 17,652 | 16,311 | 16,406 | 17,249 |
Total Common Equity | 10,749 | 10,767 | 8,731 | 8,177 | 9,046 |
Shares Outstanding | 735.90 | 749.00 | 746.40 | 745.10 | 749.20 |
Book Value Per Share | 14.61 | 14.38 | 11.70 | 10.97 | 12.07 |
Fiscal Year End for Weyerhaeuser Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,581 | 1,920 | 1,723 | 1,205 | 1,879 |
Receivables | 399 | 440 | 553 | 753 | 531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 550 | 542 | 571 | 611 | 520 |
Other Current Assets | 216 | 146 | 165 | 206 | 205 |
Total Current Assets | 2,746 | 3,048 | 3,012 | 2,775 | 3,135 |
Net Property & Equipment | 13,997 | 13,923 | 13,939 | 13,698 | 13,742 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 10 | 11 | 15 | 17 |
Intangibles | 214 | 245 | 248 | 252 | 255 |
Deposits & Other Assets | 375 | 364 | 370 | 376 | 503 |
Total Assets | 17,340 | 17,590 | 17,580 | 17,116 | 17,652 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 247 | 272 | 283 | 310 | 281 |
Current Portion Long-Term Debt | 982 | 118 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 511 | 664 | 658 | 674 | 673 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,740 | 1,054 | 941 | 984 | 954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 89 | 83 | 66 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,071 | 4,935 | 5,053 | 5,053 | 5,099 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 684 | 687 | 776 | 786 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,591 | 6,752 | 6,764 | 6,879 | 6,885 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 916 | 922 | 927 | 932 | 934 |
Capital Surplus | 7,691 | 7,824 | 7,954 | 8,076 | 8,181 |
Retained Earnings | 2,389 | 2,510 | 2,333 | 1,679 | 2,131 |
Other Equity | -247 | -418 | -398 | -450 | -479 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,749 | 10,838 | 10,816 | 10,237 | 10,767 |
Total Liabilities & Shareholder's Equity | 17,340 | 17,590 | 17,580 | 17,116 | 17,652 |
Total Common Equity | 10,749 | 10,838 | 10,816 | 10,237 | 10,767 |
Shares Outstanding | 735.90 | 735.90 | 740.30 | 744.50 | 749.00 |
Book Value Per Share | 14.61 | 14.73 | 14.61 | 13.75 | 14.38 |