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 | -0.77% | 7.12% | 37.39% | -49.59% | -17.66% |
| Total Receivables | -21.04% | -3.96% | 2.56% | 17.29% | -9.32% |
| Inventory | 7.20% | -2.04% | -8.02% | 6.55% | 1.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.74% | -1.06% | -6.93% | -6.48% | 47.95% |
| Total Current Assets | -1.49% | 2.00% | 12.13% | -25.24% | -9.91% |
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| Total Current Assets | -1.49% | 2.00% | 12.13% | -25.24% | -9.91% |
| Net Property, Plant & Equipment | 1.63% | 0.21% | -0.30% | -1.11% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -0.98% | -3.70% | 10.89% | -1.41% |
| Total Assets | -3.23% | 0.46% | 5.37% | -4.38% | -1.42% |
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| Total Accounts Payable | -0.35% | 13.39% | -4.51% | 7.69% | -9.19% |
| Total Accrued Expenses | 0.22% | 7.14% | 17.32% | -23.18% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.85% | -11.80% | -0.20% | -0.20% | 617.14% |
| Total Finance Division Other Current Liabilities | -53.03% | 100.00% | 37.50% | 4.35% | -81.60% |
| Total Other Current Liabilities | -53.03% | 100.00% | 37.50% | 4.35% | -81.60% |
| Total Current Liabilities | -53.26% | -1.23% | 3.45% | -5.17% | 65.09% |
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| Total Current Liabilities | -53.26% | -1.23% | 3.45% | -5.17% | 65.09% |
| Long-Term Debt | 5.21% | 0.02% | 18.30% | 0.02% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 1.61% | 2.94% | 14.33% | -10.35% |
| Total Liabilities | -7.85% | -0.10% | 12.68% | -1.32% | -2.38% |
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| Common Stock & APIC | -0.11% | -0.11% | -0.22% | 0.00% | -0.65% |
| Retained Earnings | 4.15% | 5.53% | 5.18% | -27.25% | -4.82% |
| Treasury Stock & Other | -0.96% | -0.18% | -0.31% | -0.30% | 0.51% |
| Total Common Equity | 0.08% | 0.86% | 0.65% | -6.26% | -0.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.08% | 0.86% | 0.65% | -6.26% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 0.86% | 0.65% | -6.26% | -0.82% |
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