Weyerhaeuser Company

WY ·Real Estate, REIT - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $824.0M $676.0M $1.01B $1.58B $822.0M $898.0M $953.0M $1.47B
Accounts Receivable $396.0M $390.0M $276.0M $525.0M $518.0M $523.0M — —
Inventory $383.0M $358.0M $325.0M $595.0M $542.0M $531.0M $476.0M —
Total Current Assets $1.72B $1.62B $3.64B $2.81B $2.33B $2.41B — —
Property, Plant & Equipment $1.62B $1.56B $1.23B $2.62B $2.69B $2.87B — —
Goodwill $40.0M $40.0M $40.0M $40.0M $42.0M $40.0M — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $18.06B $19.24B $12.72B $13.60B $14.37B $12.59B $12.63B $13.46B
Liabilities
Accounts Payable $249.0M $233.0M $204.0M $331.0M $343.0M $373.0M — —
Total Current Liabilities $1.17B $1.21B $1.33B $918.0M $1.13B $1.61B — —
Long-Term Debt $5.93B $6.33B $4.79B $4.89B $4.89B $3.88B — —
Total Liabilities $9.16B $10.06B $7.85B $7.96B $7.75B $8.48B $8.37B $8.82B
Stockholders' Equity
Retained Earnings $1.08B $1.42B $1.35B $1.51B $294.0M $219.0M $176.0M $181.0M
Total Stockholders' Equity $8.90B $9.18B $4.87B $5.30B $6.80B $4.07B $4.26B $4.61B
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