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Weyerhaeuser Company  (WY)
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Weyerhaeuser Balance Sheet Quarterly

WY


Select the Financial Report:   Period:   Fiscal Year:




WY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1,173.00 1,095.00 797.00 1,581.00 1,920.00
Restricted Investments, Current RE - - - - -
Short-term Investments, Total 668.00 665.00 - - -
Cash & Short-term Investments 1,841.00 1,760.00 797.00 1,581.00 1,920.00
Accounts receivable 443.00 462.00 440.00 357.00 425.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 18.00 18.00 28.00 42.00 15.00
Inventories 528.00 539.00 586.00 550.00 542.00
Prepaid Expense, Current AS 186.00 188.00 202.00 216.00 146.00
Total Current Assets 3,016.00 2,967.00 2,053.00 2,746.00 3,048.00
Equipment/Property/Plant Net 2,106.00 2,133.00 2,157.00 2,171.00 1,997.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Assets in development - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 12,428.00 12,370.00 12,370.00 12,423.00 12,545.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 17,550.00 17,470.00 16,580.00 17,340.00 17,590.00
LIABILITIES
Accounts Payable, Current AC 288.00 254.00 266.00 247.00 272.00
Accrued Liabilities, Current AC 537.00 473.00 403.00 511.00 664.00
Accrued retirement - - - - -
Line of Credit, Current LO - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long Term Debt Excluding Lines Of Credit Current 861.00 980.00 981.00 982.00 118.00
Total Current Liabilities 1,686.00 1,707.00 1,650.00 1,740.00 1,054.00
Long-term debt 4,818.00 4,817.00 4,072.00 4,071.00 4,935.00
Long-term Other Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,818.00 4,817.00 4,072.00 4,071.00 4,935.00
Pension & postretirement benefits - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 349.00 348.00 346.00 344.00 335.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 356.00 352.00 335.00 340.00 339.00
Deferred Income Tax Liabilities Net 113.00 105.00 101.00 96.00 89.00
Total Liabilities 7,322.00 7,329.00 6,504.00 6,591.00 6,752.00
SHAREHOLDER'S EQUITY
Common Stock Value 913.00 914.00 916.00 916.00 922.00
Additional Paid In Capital Common Stock 7,609.00 7,624.00 7,662.00 7,691.00 7,824.00
Retained Earnings / Accumulated Deficit 1,929.00 1,828.00 1,738.00 2,389.00 2,510.00
Other Equity -223.00 -225.00 -240.00 -247.00 -418.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,228.00 10,141.00 10,076.00 10,749.00 10,838.00
Liabilities & Stockholder's Equity 17,550.00 17,470.00 16,580.00 17,340.00 17,590.00






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