Weyerhaeuser Balance Sheet
NYSE: WYReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weyerhaeuser financial position
At the end of fiscal 2025, Weyerhaeuser reported total assets of $16.61 billion, up 0.5% from a year earlier against total liabilities of $7.19 billion. Shareholders' equity stood at $9.43 billion, or 56.7% of assets. The company held $464.0 million in cash and equivalents against $5.57 billion of debt, a net debt position of $5.11 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Weyerhaeuser balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.00M | 684.00M | 1.16B | 1.58B | 1.88B | 495.00M | 139.00M | 334.00M | 824.00M | 676.00M |
| Short-Term Investments | — | — | — | 0 | — | — | — | — | — | — |
| Receivables | 303.00M | 306.00M | 354.00M | 357.00M | 507.00M | 450.00M | 309.00M | 337.00M | 396.00M | 390.00M |
| Inventory | 593.00M | 607.00M | 566.00M | 550.00M | 520.00M | 443.00M | 416.00M | 389.00M | 383.00M | 358.00M |
| Total Current Assets | 1.65B | 1.75B | 2.31B | 2.75B | 3.13B | 1.61B | 1.61B | 1.60B | 1.72B | 1.62B |
| Property, Plant & Equipment | 2.42B | 2.33B | 2.27B | 2.17B | 2.06B | 2.01B | 1.97B | 1.86B | 1.62B | 1.56B |
| Goodwill | — | — | — | — | — | — | — | — | 40.00M | 40.00M |
| Total Assets | 16.61B | 16.54B | 16.98B | 17.34B | 17.65B | 16.31B | 16.41B | 17.25B | 18.06B | 19.24B |
| Accounts Payable | 278.00M | 255.00M | 287.00M | 247.00M | 281.00M | 204.00M | 246.00M | 222.00M | 249.00M | 233.00M |
| Short-Term Debt | 522.00M | 210.00M | 0 | 978.00M | 0 | 150.00M | 0 | 500.00M | 62.00M | 281.00M |
| Total Current Liabilities | 1.28B | 977.00M | 788.00M | 1.74B | 954.00M | 950.00M | 1.01B | 1.94B | 1.17B | 1.21B |
| Long-Term Debt | 5.05B | 4.87B | 5.07B | 4.07B | 5.10B | 5.33B | 6.15B | 5.42B | 5.93B | 6.33B |
| Total Liabilities | 7.19B | 6.82B | 6.75B | 6.59B | 6.88B | 7.58B | 8.23B | 8.20B | 9.16B | 10.06B |
| Shareholders' Equity | 9.43B | 9.72B | 10.24B | 10.75B | 10.77B | 8.73B | 8.18B | 9.05B | 8.90B | 9.18B |
| Retained Earnings | 1.43B | 1.72B | 2.01B | 2.39B | 2.13B | 411.00M | -3.00M | 1.09B | 1.08B | 1.42B |
| Total Debt | 5.57B | 5.08B | 5.07B | 5.05B | 5.10B | 5.47B | 6.15B | 5.92B | 5.99B | 6.61B |
| Net Cash (Debt) | -5.11B | -4.39B | -3.90B | -3.47B | -3.22B | -4.98B | -6.01B | -5.58B | -5.17B | -5.93B |
| Shares Outstanding | 720.53M | 725.85M | 729.75M | 732.79M | 747.30M | 747.38M | 745.30M | 746.39M | 755.22M | 748.53M |
This table shows 10 annual periods of Weyerhaeuser's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WY's reporting calendar. What is a balance sheet?