Weyerhaeuser Company (WY) quarterly balance sheet — complete assets, liabilities & equity history
Weyerhaeuser Company (WY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 16.51B | 16.4B | 16.61B | 16.67B | 16.48B | 16.52B | 16.54B | 16.67B | 16.8B | 16.76B | 16.98B | 17.55B | 17.47B | 16.58B | 17.34B | 17.59B | 17.58B | 17.12B | 17.65B | 18.09B |
| Asset Growth % | 0.21% | -0.72% | 0.47% | 0% | -1.92% | -1.41% | -2.63% | -5.03% | -3.84% | 1.06% | -2.06% | -0.23% | -0.63% | -3.13% | -1.77% | -2.77% | -1.4% | 1.43% | 8.22% | 10.61% |
| Real Estate & Other Assets | 379M | 12.25B | 734M | 12.66B | 11.88B | 432M | 294M | 417M | 405M | 440M | 298M | 393M | 391M | 373M | 281M | 374M | 381M | 391M | 419M | 595M |
| PP&E (Net) | 14.38B | 2.38B | 2.42B | 2.33B | 2.82B | 14.32B | 14.49B | 14.26B | 14.21B | 14.21B | 14.37B | 14.14B | 14.11B | 14.15B | 14.31B | 14.17B | 14.19B | 13.95B | 14.1B | 13.96B |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.64B | 1.5B | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B | 3.02B | 2.97B | 2.05B | 2.75B | 3.05B | 3.01B | 2.77B | 3.13B | 3.54B |
| Cash & Equivalents | 527M | 299M | 464M | 401M | 592M | 560M | 684M | 877M | 997M | 871M | 1.16B | 1.17B | 1.09B | 797M | 1.58B | 1.92B | 1.72B | 1.21B | 1.88B | 2.33B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 127M | 149M | 282M | 262M | 178M | 141M | 142M | 142M | 152M | 192M | 219M | 186M | 188M | 202M | 216M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 176M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.06B | 6.96B | 7.19B | 7.23B | 6.95B | 6.88B | 6.82B | 6.74B | 6.75B | 6.7B | 6.75B | 7.32B | 7.33B | 6.5B | 6.59B | 6.75B | 6.76B | 6.88B | 6.88B | 7.72B |
| Total Debt | 5.42B | 5.45B | 5.57B | 5.49B | 5.19B | 5.19B | 5.11B | 5.1B | 5.09B | 5.09B | 5.09B | 5.7B | 5.82B | 5.07B | 5.08B | 5.08B | 5.08B | 5.08B | 5.12B | 5.27B |
| Net Debt | 4.9B | 5.15B | 5.11B | 5.09B | 4.6B | 4.63B | 4.42B | 4.22B | 4.1B | 4.22B | 3.92B | 4.53B | 4.72B | 4.28B | 3.49B | 3.15B | 3.35B | 3.87B | 3.24B | 2.95B |
| Long-Term Debt | 5.3B | 5.05B | 5.05B | 4.95B | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B | 4.86B | 5.07B | 4.82B | 4.82B | 4.07B | 4.07B | 4.93B | 5.05B | 5.05B | 5.1B | 5.1B |
| Short-Term Borrowings | 122M | 397M | 522M | 522M | 900M | 150M | 210M | 210M | 210M | 210M | 0 | 861M | 980M | 981M | 982M | 118M | 0 | 0 | 0 | 150M |
| Capital Lease Obligations | 0 | 0 | 25M | 24M | 23M | 22M | 29M | 22M | 21M | 21M | 19M | 21M | 20M | 21M | 22M | 22M | 22M | 23M | 24M | 23M |
| Total Current Liabilities | 901M | 397M | 1.28B | 1.31B | 1.69B | 868M | 977M | 992M | 995M | 944M | 788M | 1.69B | 1.71B | 1.65B | 1.74B | 1.05B | 941M | 984M | 954M | 1.52B |
| Accounts Payable | 311M | 0 | 278M | 280M | 283M | 288M | 255M | 275M | 281M | 310M | 287M | 288M | 254M | 266M | 247M | 272M | 283M | 310M | 281M | 264M |
| Deferred Revenue | 0 | 81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 838M | 1.42B | 841M | 954M | 955M | 958M | 946M | 807M | 811M | 813M | 809M | 705M | 700M | 681M | 684M | 674M | 687M | 776M | 786M | 1.07B |
| Total Equity | 9.46B | 9.44B | 9.43B | 9.44B | 9.52B | 9.64B | 9.72B | 9.93B | 10.04B | 10.05B | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B | 10.84B | 10.82B | 10.24B | 10.77B | 10.37B |
| Equity Growth % | -0.71% | -2.14% | -3.03% | -4.93% | -5.19% | -4.07% | -5.03% | -2.94% | -0.95% | -0.22% | -4.77% | -5.63% | -6.24% | -1.57% | -0.17% | 4.52% | 4% | 9.74% | 23.32% | 21.6% |
| Shareholders Equity | 9.46B | 9.44B | 9.43B | 9.44B | 9.52B | 9.64B | 9.72B | 9.93B | 10.04B | 10.05B | 10.24B | 10.23B | 10.14B | 10.08B | 10.75B | 10.84B | 10.82B | 10.24B | 10.77B | 10.37B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 901M | 901M | 901M | 902M | 903M | 908M | 908M | 909M | 910M | 912M | 912M | 913M | 914M | 916M | 916M | 922M | 927M | 932M | 934M | 936M |
| Additional Paid-in Capital | 0 | 7.39B | 7.39B | 7.38B | 7.4B | 7.48B | 7.5B | 7.52B | 7.53B | 7.57B | 7.61B | 7.61B | 7.62B | 7.66B | 7.69B | 7.82B | 7.95B | 8.08B | 8.18B | 8.24B |
| Retained Earnings | 1.44B | 1.43B | 1.43B | 1.51B | 1.58B | 1.64B | 1.72B | 1.78B | 1.9B | 1.87B | 2.01B | 1.93B | 1.83B | 1.74B | 2.39B | 2.51B | 2.33B | 1.68B | 2.13B | 1.84B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.98% | 0.95% | 0.44% | 0.48% | 0.53% | 0.5% | 0.49% | 0.17% | 1.03% | 0.68% | 1.27% | 1.36% | 1.35% | 0.89% | 0.06% | 1.76% | 4.54% | 4.44% | 2.33% | 2.68% |
| Return on Equity (ROE) | 1.71% | 1.65% | 0.78% | 0.84% | 0.91% | 0.86% | 0.82% | 0.28% | 1.72% | 1.12% | 2.14% | 2.35% | 2.28% | 1.45% | 0.1% | 2.86% | 7.49% | 7.34% | 3.94% | 4.64% |
| Debt / Assets | 32.85% | 33.22% | 33.54% | 32.96% | 31.5% | 31.41% | 30.87% | 30.57% | 30.32% | 30.39% | 29.96% | 32.48% | 33.3% | 30.6% | 29.27% | 28.85% | 28.87% | 29.66% | 29.02% | 29.15% |
| Debt / Equity | 0.57x | 0.58x | 0.59x | 0.58x | 0.55x | 0.54x | 0.53x | 0.51x | 0.51x | 0.51x | 0.50x | 0.56x | 0.57x | 0.50x | 0.47x | 0.47x | 0.47x | 0.50x | 0.48x | 0.51x |
| Net Debt / EBITDA | 13.99x | 13.88x | 44.81x | 20.13x | 15.18x | 15.23x | 16.56x | 20.78x | 10.34x | 13.15x | 9.71x | 9.53x | 10.61x | 11.81x | 9.93x | 5.48x | 2.87x | 2.64x | 4.44x | 3.84x |
| Book Value per Share | 13.10 | 13.08 | 13.06 | 13.07 | 13.16 | 13.27 | 13.36 | 13.63 | 13.77 | 13.76 | 14.00 | 13.98 | 13.85 | 13.74 | 14.34 | 14.63 | 14.51 | 13.67 | 14.34 | 13.80 |