- $17.02bn
- $21.60bn
- $7.12bn
- 84
- 49
- 24
- 52
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 |