Development
Weyerhaeuser Company
WY
$26.50
-$0.33-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.17B | 1.10B | 797.00M | 1.58B |
| Total Receivables | 364.00M | 461.00M | 480.00M | 468.00M | 399.00M |
| Inventory | 566.00M | 528.00M | 539.00M | 586.00M | 550.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00M | 186.00M | 188.00M | 202.00M | 216.00M |
| Total Current Assets | 2.31B | 2.35B | 2.30B | 2.05B | 2.75B |
|
|
|||||
| Total Current Assets | 2.31B | 2.35B | 2.30B | 2.05B | 2.75B |
| Net Property, Plant & Equipment | 14.37B | 14.14B | 14.11B | 14.15B | 14.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.11B | 1.12B | 1.16B | 1.05B |
| Total Assets | 16.98B | 17.55B | 17.47B | 16.58B | 17.34B |
|
|
|||||
| Total Accounts Payable | 287.00M | 288.00M | 254.00M | 266.00M | 247.00M |
| Total Accrued Expenses | 451.00M | 450.00M | 420.00M | 358.00M | 466.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00M | 882.00M | 1.00B | 1.00B | 1.00B |
| Total Finance Division Other Current Liabilities | 31.00M | 66.00M | 33.00M | 24.00M | 23.00M |
| Total Other Current Liabilities | 31.00M | 66.00M | 33.00M | 24.00M | 23.00M |
| Total Current Liabilities | 788.00M | 1.69B | 1.71B | 1.65B | 1.74B |
|
|
|||||
| Total Current Liabilities | 788.00M | 1.69B | 1.71B | 1.65B | 1.74B |
| Long-Term Debt | 5.07B | 4.82B | 4.82B | 4.07B | 4.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.00M | -- | -- | -- | 96.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 787.00M | 818.00M | 805.00M | 782.00M | 684.00M |
| Total Liabilities | 6.75B | 7.32B | 7.33B | 6.50B | 6.59B |
|
|
|||||
| Common Stock & APIC | 912.00M | 913.00M | 914.00M | 916.00M | 916.00M |
| Retained Earnings | 2.01B | 1.93B | 1.83B | 1.74B | 2.39B |
| Treasury Stock & Other | 7.32B | 7.39B | 7.40B | 7.42B | 7.44B |
| Total Common Equity | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B |
|
|
|||||