- $18.00bn
- $22.61bn
- $7.12bn
- 80
- 42
- 61
- 64
Annual balance sheet for Weyerhaeuser Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 495 | 1,879 | 1,581 | 1,164 | 684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 532 | 531 | 399 | 364 | 315 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,609 | 3,135 | 2,746 | 2,313 | 1,748 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,287 | 14,098 | 14,313 | 14,372 | 14,494 |
Other Long Term Assets | |||||
Total Assets | 16,311 | 17,652 | 17,340 | 16,983 | 16,536 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 950 | 954 | 1,740 | 788 | 977 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,580 | 6,885 | 6,591 | 6,747 | 6,815 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,731 | 10,767 | 10,749 | 10,236 | 9,721 |
Total Liabilities & Shareholders' Equity | 16,311 | 17,652 | 17,340 | 16,983 | 16,536 |
Total Common Shares Outstanding |