Weyerhaeuser Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $464.0M | $684.0M | $1.16B | $1.58B | $1.88B | $495.0M | $139.0M | $334.0M |
| Accounts Receivable | $303.0M | $306.0M | $354.0M | $357.0M | $507.0M | $450.0M | $309.0M | $337.0M |
| Inventory | $593.0M | $607.0M | $566.0M | $550.0M | $520.0M | $443.0M | $416.0M | $389.0M |
| Total Current Assets | $1.65B | $1.75B | $2.31B | $2.75B | $3.14B | $1.61B | $1.61B | $1.60B |
| Property, Plant & Equipment | $2.42B | $2.33B | $2.27B | $2.17B | $2.06B | $2.01B | $1.97B | $1.86B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B | $16.41B | $17.25B |
| Liabilities | ||||||||
| Accounts Payable | $278.0M | $255.0M | $287.0M | $247.0M | $281.0M | $204.0M | $246.0M | $222.0M |
| Total Current Liabilities | $1.28B | $977.0M | $788.0M | $1.74B | $954.0M | $950.0M | $1.01B | $1.94B |
| Long-Term Debt | $5.05B | $4.87B | $5.07B | $4.07B | $5.10B | $5.33B | $6.15B | $5.42B |
| Total Liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.89B | $7.58B | $8.23B | $8.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.43B | $1.72B | $2.01B | $2.39B | $2.13B | $411.0M | $-3.0M | $1.09B |
| Total Stockholders' Equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B | $8.18B | $9.05B |