WY - CIK 0000106535
The table below shows WEYERHAEUSER CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $299.00M | $401.00M | $592.00M | $560.00M | $877.00M | $997.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $396.00M | $353.00M | $369.00M | $382.00M | $373.00M | $410.00M |
| Inventory | $659.00M | $588.00M | $610.00M | $675.00M | $592.00M | $614.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.50B |
| $1.61B |
| $1.76B |
| $1.77B |
| $1.99B |
| $2.18B |
| Property, plant & equipment | $2.38B | $2.33B | $2.32B | $2.33B | $2.25B | $2.24B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.40B | $16.67B | $16.48B | $16.52B | $16.67B | $16.80B |
| Accounts payable | $284.00M | $280.00M | $283.00M | $288.00M | $275.00M | $281.00M |
| Total current liabilities | $1.06B | $1.31B | $1.69B | $868.00M | $992.00M | $995.00M |
| Long-term debt | $5.05B | $4.95B | $4.27B | $5.02B | $4.86B | $4.86B |
| Total liabilities | $6.96B | $7.23B | $6.95B | $6.88B | $6.74B | $6.75B |
| Retained earnings | $1.43B | $1.51B | $1.58B | $1.64B | $1.78B | $1.90B |
| Total equity | $9.44B | $9.44B | $9.52B | $9.64B | $9.93B | $10.04B |