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WEYERHAEUSER CO (WY) Balance sheet

Market cap

$17.6B

P/E ratio

54.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,467	953	898	835	1,580	1,012	676	824	334	139	495	1,999	1,581	1,164	684	481
Total cash & short-term investments	1,467	953	898	835	1,580	1,012	676	824	334	139	495	1,999	1,581	1,164	684	481
Accounts receivable, net	-	-	-	-	-	-	-	-	-	309	450	507	357	354	306	303
Inventories	-	-	531	542	595	568	358	383	389	416	443	520	550	566	607	593
Total current assets	-	-	-	2,326	3,033	2,174	1,622	1,715	1,602	1,611	1,609	3,135	2,746	2,313	1,748	1,652
Property, plant and equipment, net	-	-	-	2,704	2,623	2,586	1,562	1,618	1,857	1,969	2,013	2,057	2,171	2,269	2,329	2,420
Total non-current assets	-	-	-	-	-	-	-	-	-	14,349	14,221	14,038	14,268	14,325	14,397	14,508
Total assets	13,429	12,598	12,592	14,498	13,457	12,486	19,243	18,059	17,249	16,406	16,311	17,652	17,340	16,983	16,536	16,613
Accounts payable	-	-	-	384	331	326	233	249	222	246	204	281	247	287	255	278
Long-term debt, current	-	-	-	-	-	-	281	62	500	-	-	-	-	-	-	-
Total current liabilities	-	-	-	1,128	918	875	1,206	1,165	1,939	1,006	950	954	1,740	788	977	1,278
Long-term debt, non-current	-	-	-	4,891	4,891	4,891	6,329	5,930	5,419	6,147	5,325	5,099	4,071	5,069	4,866	5,050
Total liabilities	8,815	8,331	8,479	7,666	8,153	7,617	10,063	9,160	8,203	8,229	7,580	6,885	6,591	6,747	6,815	7,187
Retained earnings	181	176	219	294	1,508	1,349	1,421	1,078	1,093	-3	411	2,131	2,389	2,009	1,715	1,428
Stockholders' equity	4,614	4,267	4,113	6,832	5,304	4,869	9,180	8,899	9,046	8,177	8,731	10,767	10,749	10,236	9,721	9,426
Working capital	-	-	-	-	-	-	-	-	-