Weyerhaeuser Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weyerhaeuser financial position
As of Jun 30, 2026, Weyerhaeuser reported total assets of $16.51 billion, up 0.2% from a year earlier against total liabilities of $7.06 billion. Shareholders' equity stood at $9.46 billion, or 57.3% of assets. The company held $527.0 million in cash and equivalents against $5.30 billion of debt, a net debt position of $4.78 billion.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Weyerhaeuser balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 527.00M | 299.00M | 464.00M | 401.00M | 592.00M | 560.00M | 684.00M | 877.00M | 997.00M | 871.00M | 1.16B | 1.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 668.00M |
| Receivables | 373.00M | 396.00M | 303.00M | 353.00M | 369.00M | 382.00M | 306.00M | 373.00M | 410.00M | 405.00M | 354.00M | 443.00M |
| Inventory | 604.00M | 659.00M | 593.00M | 588.00M | 610.00M | 675.00M | 607.00M | 592.00M | 614.00M | 630.00M | 566.00M | 528.00M |
| Total Current Assets | 1.64B | 1.50B | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B | 2.11B | 2.31B | 3.02B |
| Property, Plant & Equipment | 2.40B | 2.38B | 2.42B | 2.33B | 2.32B | 2.33B | 2.33B | 2.25B | 2.24B | 2.28B | 2.27B | 2.11B |
| Total Assets | 16.51B | 16.40B | 16.61B | 16.67B | 16.48B | 16.52B | 16.54B | 16.67B | 16.80B | 16.76B | 16.98B | 17.55B |
| Accounts Payable | 311.00M | 284.00M | 278.00M | 280.00M | 283.00M | 288.00M | 255.00M | 275.00M | 281.00M | 310.00M | 287.00M | 288.00M |
| Short-Term Debt | — | — | 522.00M | — | — | — | 210.00M | — | — | — | 0 | — |
| Total Current Liabilities | 901.00M | 1.06B | 1.28B | 1.31B | 1.69B | 868.00M | 977.00M | 992.00M | 995.00M | 944.00M | 788.00M | 1.69B |
| Long-Term Debt | 5.30B | 5.05B | 5.05B | 4.95B | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B | 4.86B | 5.07B | 4.82B |
| Total Liabilities | 7.06B | 6.96B | 7.19B | 7.23B | 6.95B | 6.88B | 6.82B | 6.74B | 6.75B | 6.70B | 6.75B | 7.32B |
| Shareholders' Equity | 9.46B | 9.44B | 9.43B | 9.44B | 9.52B | 9.64B | 9.72B | 9.93B | 10.04B | 10.05B | 10.24B | 10.23B |
| Retained Earnings | 1.44B | 1.43B | 1.43B | 1.51B | 1.58B | 1.64B | 1.72B | 1.78B | 1.90B | 1.87B | 2.01B | 1.93B |
| Total Debt | 5.30B | 5.05B | 5.57B | 4.95B | 4.27B | 5.02B | 5.08B | 4.86B | 4.86B | 4.86B | 5.07B | 4.82B |
| Net Cash (Debt) | -4.78B | -4.75B | -5.11B | -4.55B | -3.68B | -4.46B | -4.39B | -3.99B | -3.87B | -3.99B | -3.90B | -2.98B |
| Shares Outstanding | 720.69M | 721.04M | 720.53M | 720.86M | 721.84M | 725.67M | 725.85M | 726.76M | 727.52M | 729.14M | 729.75M | 730.13M |
This table shows 12 quarterly periods of Weyerhaeuser's balance sheet, from Q2 2026 back to Q3 2023, 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?