RankingsPricing
  1. US-listed companies
  2. WEYERHAEUSER CO
  3. Balance sheet

WEYERHAEUSER CO【WY】Balance sheet

Market cap
$18.7B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 1,4679538988351,5801,0126768243341394951,9991,5811,164684
Total cash & short-term investments1,4679538988351,5801,0126768243341394951,9991,5811,164684
Accounts receivable, net---------309450507357354306
Inventories--531542595568358383389416443520550566607
Total current assets---2,3263,0332,1741,6221,7151,6021,6111,6093,1352,7462,3131,748
Property, plant and equipment, net---2,7042,6232,5861,5621,6181,8571,9692,0132,0572,1712,2692,329
Total non-current assets---12,17210,42410,31217,62116,34415,64714,79514,70214,51714,59414,67014,788
Total assets 13,42912,59812,59214,49813,45712,48619,24318,05917,24916,40616,31117,65217,34016,98316,536
Accounts payable---384331326233249222246204281247287255
Long-term debt, current ------28162500------
Total current liabilities---1,1289188751,2061,1651,9391,0069509541,740788977
Long-term debt, non-current ---4,8914,8914,8916,3295,9305,4196,1475,3255,0994,0715,0694,866
Total non-current liabilities---6,5387,2356,7428,8577,9956,2647,2236,6305,9314,8515,9595,838
Total liabilities 8,8158,3318,4797,6668,1537,61710,0639,1608,2038,2297,5806,8856,5916,7476,815
Common stock and paid-in capital 4,5524,5954,7316,4444,5194,0808,2828,4398,172------
Retained earnings1811762192941,5081,3491,4211,0781,093-34112,1312,3892,0091,715
Stockholders' equity4,6144,2674,1136,8325,3044,8699,1808,8999,0468,1778,73110,76710,74910,2369,721
Total debt---4,8914,8914,7876,6105,9925,9196,1475,3255,0994,0715,0694,866
Net debt---4,0563,3113,7755,9345,1685,5856,0084,8303,1002,4903,9054,182
D/E ratio (%)---71.692.298.37267.365.475.26147.437.949.550.1
Working capital---------
Raw aggregated data