Weyerhaeuser Company (WY) |
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Weyerhaeuser Balance Sheet Quarterly
WY
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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