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Weyerhaeuser Company (WY)

NYSE - NYSE Delayed price. Currency in USD
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29.76-0.44 (-1.46%)
At close: 04:00PM EDT
29.88 +0.12 (+0.40%)
Pre-market: 06:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,164,000
1,581,000
1,879,000
495,000
-
Other short-term investments
-
-
-
-
362,000
Total cash
1,164,000
1,581,000
1,879,000
495,000
-
Net receivables
354,000
357,000
507,000
450,000
-
Inventory
566,000
550,000
520,000
443,000
-
Other current assets
219,000
216,000
205,000
-
-
Total current assets
2,313,000
2,746,000
3,135,000
1,609,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,640,000
6,317,000
6,079,000
5,786,000
-
Accumulated depreciation
-3,901,000
-3,710,000
-3,592,000
-3,432,000
-
Net property, plant and equipment
2,739,000
2,607,000
2,487,000
2,354,000
-
Equity and other investments
-
-
-
-
0
Other long-term assets
11,916,000
11,979,000
12,013,000
12,228,000
-
Total non-current assets
14,670,000
14,594,000
14,517,000
14,702,000
-
Total assets
16,983,000
17,340,000
17,652,000
16,311,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
982,000
-
150,000
230,000
Accounts payable
287,000
247,000
281,000
204,000
-
Accrued liabilities
278,000
265,000
318,000
291,000
-
Total current liabilities
788,000
1,740,000
954,000
950,000
-
Non-current liabilities
Long-term debt
5,069,000
4,071,000
5,099,000
5,325,000
-
Deferred tax liabilities
81,000
96,000
46,000
24,000
-
Other long-term liabilities
348,000
340,000
346,000
370,000
-
Total non-current liabilities
5,959,000
4,851,000
5,931,000
6,630,000
-
Total liabilities
6,747,000
6,591,000
6,885,000
7,580,000
-
Stockholders' equity
Common stock
912,000
916,000
934,000
934,000
-
Retained earnings
2,009,000
2,389,000
2,131,000
411,000
-
Accumulated other comprehensive income
-293,000
-247,000
-479,000
-822,000
-
Total stockholders' equity
10,236,000
10,749,000
10,767,000
8,731,000
-
Total liabilities and stockholders' equity
16,983,000
17,340,000
17,652,000
16,311,000
-