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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Weyerhaeuser Company Balance Sheet 2011-2024 | WY
Annual Balance Sheet Weyerhaeuser Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.92 B | 2.51 B | 3.12 B | -329 M | 6.03 B | 6.31 B | 5.68 B | 6.45 B | 4.39 B | 3.82 B | 4.57 B | 4.08 B | 3.53 B |
Long Term Debt |
5.07 B | 4.07 B | 5.1 B | 150 M | 6.15 B | 5.42 B | 6.23 B | 6.84 B | 5.4 B | 5.4 B | 5.41 B | 4.63 B | 4.47 B |
Long Term Debt Current |
15 M | 17 M | 17 M | 16 M | 20 M | 500 M | 62 M | 281 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 6.26 B | 8 B | 8.86 B | 6.74 B | 7.24 B | 6.54 B | 7.25 B | 7.39 B |
Total Current Liabilities |
788 M | 1.74 B | 954 M | 950 M | 1.01 B | 1.94 B | 1.16 B | 1.21 B | 875 M | 918 M | 1.13 B | - | - |
Total Liabilities |
6.75 B | 6.59 B | 6.88 B | 7.58 B | 8.23 B | 8.2 B | 9.16 B | 10.1 B | 7.62 B | 8.15 B | 7.67 B | 8.48 B | 8.33 B |
Deferred Revenue |
- | - | - | - | - | - | 48 M | 40 M | 52 M | 75 M | 98 M | 60 M | - |
Retained Earnings |
2.01 B | 2.39 B | 2.13 B | 411 M | -3 M | 1.09 B | 1.08 B | 1.42 B | 1.35 B | 1.51 B | 294 M | 219 M | 176 M |
Total Assets |
17 B | 17.3 B | 17.7 B | 16.3 B | 16.4 B | 17.2 B | 18.1 B | 19.2 B | 12.5 B | 13.5 B | 14.5 B | 12.6 B | 12.6 B |
Cash and Cash Equivalents |
1.16 B | 1.58 B | 2 B | 495 M | 139 M | 334 M | 824 M | 676 M | 1.01 B | 1.58 B | 830 M | 898 M | 953 M |
Book Value |
10.2 B | 10.7 B | 10.8 B | 8.73 B | 8.18 B | 9.05 B | 8.9 B | 9.18 B | 4.87 B | 5.3 B | 6.83 B | 4.11 B | 4.27 B |
Total Shareholders Equity |
10.2 B | 10.7 B | 10.8 B | 8.73 B | 8.18 B | 9.05 B | 8.9 B | 9.18 B | 4.87 B | 5.3 B | 6.8 B | 4.07 B | 4.26 B |
All numbers in USD currency
Quarterly Balance Sheet Weyerhaeuser Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.86 B | 4.86 B | 4.86 B | 5.07 B | 4.82 B | 4.82 B | 4.07 B | 4.07 B | 4.94 B | - | 5.05 B | 5.1 B | 5.1 B | 5.1 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 4.79 B | 4.79 B | 4.79 B | 4.88 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 3.88 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.74 B | 6.76 B | 6.7 B | 6.75 B | 7.32 B | 7.33 B | 6.5 B | 6.59 B | 6.75 B | - | 6.88 B | 6.88 B | 7.72 B | 7.43 B | 7.55 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B | 9.16 B | 9.16 B | 9.16 B | 9.16 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 7.85 B | 7.85 B | 7.85 B | 7.6 B | 7.96 B | 8.15 B | 8.15 B | 8.15 B | 7.74 B | 7.74 B | 7.74 B | 7.67 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 8.37 B | 8.33 B | 8.33 B | 8.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 M | 31 M | 48 M | 60 M | 64 M | 48 M | 40 M | 40 M | 40 M | 40 M | 28 M | 28 M | 28 M | 52 M | 75 M | 75 M | 75 M | 75 M | 82 M | 82 M | 82 M | 98 M | 71 M | - | - | - | - | - | - | - |
Retained Earnings |
1.78 B | 1.9 B | 1.87 B | 2.01 B | 1.93 B | 1.83 B | 1.74 B | 2.39 B | 2.51 B | - | 1.68 B | 2.13 B | 1.84 B | 1.86 B | 962 M | 411 M | 411 M | 411 M | 411 M | -3 M | -3 M | -3 M | -3 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 294 M | 294 M | 294 M | 294 M | 219 M | 219 M | 219 M | 219 M | 176 M | 176 M | 176 M | 176 M |
Total Assets |
16.7 B | 16.8 B | 16.8 B | 17 B | 17.6 B | 17.5 B | 16.6 B | 17.3 B | 17.6 B | - | 17.1 B | 17.7 B | 18.1 B | 17.8 B | 16.9 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 12.7 B | 12.7 B | 12.7 B | 12.5 B | 13.6 B | 13.5 B | 13.5 B | 13.5 B | 14.4 B | 14.6 B | 14.6 B | 14.5 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B |
Cash and Cash Equivalents |
877 M | 997 M | 871 M | 1.16 B | 1.17 B | 1.1 B | 797 M | 1.58 B | 1.92 B | 1.73 B | 1.2 B | 1.88 B | 2.33 B | 1.78 B | 1.02 B | 495 M | 495 M | 495 M | 495 M | 139 M | 139 M | 139 M | 139 M | 334 M | 334 M | 334 M | 334 M | 824 M | 824 M | 824 M | 824 M | 676 M | 676 M | 676 M | 676 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 822 M | 830 M | 830 M | 835 M | 898 M | 898 M | 898 M | 898 M | 953 M | 953 M | 953 M | 953 M |
Book Value |
9.93 B | 10 B | 10.1 B | 10.2 B | 10.2 B | 10.1 B | 10.1 B | 10.7 B | 10.8 B | - | 10.2 B | 10.8 B | 10.4 B | 10.4 B | 9.33 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 9.05 B | 9.05 B | 9.05 B | 9.05 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 9.18 B | 9.18 B | 9.18 B | 9.18 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 5.64 B | 5.3 B | 5.3 B | 5.3 B | 6.63 B | 6.83 B | 6.83 B | 6.83 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B |
Total Shareholders Equity |
9.93 B | 10 B | 10.1 B | 10.2 B | 10.2 B | 10.1 B | 10.1 B | 10.7 B | 10.8 B | 10.8 B | 10.2 B | 10.8 B | 10.4 B | 10.4 B | 9.33 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 9.05 B | 9.05 B | 9.05 B | 9.05 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 9.18 B | 9.18 B | 9.18 B | 9.18 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 5.3 B | 5.86 B | 7.09 B | 6.85 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B |
All numbers in USD currency