Below are the financial statements of Weyerhaeuser, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 684a | 1,164a |
Receivables, net | 306a | 354a |
Receivables for taxes | 9a | 10a |
Inventories | 607a | 566a |
Prepaid expenses and other current assets | 142a | 219a |
Total current assets | 1,748a | 2,313a |
Assets | — | — |
Property and equipment, net | 2,329a | 2,269a |
Construction in progress | 287a | 270a |
Timber and timberlands at cost, less depletion | 11,551a | 11,528a |
Minerals and mineral rights, less depletion | 189a | 200a |
Deferred tax assets | 24a | 15a |
Other assets | 408a | 388a |
Total assets | 16,536a | 16,983a |
Current liabilities | — | — |
Current maturities of long-term debt | 210a | 0a |
Accounts payable | 255a | 287a |
Accrued liabilities | 512a | 501a |
Total current liabilities | 977a | 788a |
Liabilities and equity | — | — |
Long-term debt, net | 4,866a | 5,069a |
Deferred tax liabilities | 26a | 81a |
Deferred pension and other post-employment benefits | 596a | 461a |
Other liabilities | 350a | 348a |
Total liabilities | 6,815a | 6,747a |
Weyerhaeuser shareholders’ interest | — | — |
Common shares | 908a | 912a |
Other capital | 7,500a | 7,608a |
Retained earnings | 1,715a | 2,009a |
Accumulated other comprehensive loss | -402a | -293a |
Total equity | 9,721a | 10,236a |
Total liabilities and equity | 16,536a | 16,983a |
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