Weyerhaeuser Company logo
WYWeyerhaeuser Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.503B1.503B1.652B1.612B1.758B1.771B1.748B1.994B2.183B
299.000M299.000M464.000M401.000M592.000M560.000M684.000M877.000M997.000M
Short-Term Investments
2.000M2.000M0.002.000M0.001.000M0.000.000.00
Cash & Short-Term Investments
301.000M301.000M464.000M401.000M592.000M560.000M684.000M877.000M997.000M
396.000M396.000M313.000M361.000M378.000M395.000M315.000M383.000M420.000M
659.000M659.000M593.000M588.000M610.000M675.000M607.000M592.000M614.000M
16.401B16.401B16.613B16.668B16.478B16.520B16.536B16.668B16.800B
2.376B2.376B2.420B2.332B2.821B14.317B14.494B14.257B14.212B
0.000.00177.000M0.000.000.000.000.000.00
Intangible Assets
176.000M176.000M0.000.000.000.000.000.000.00
Long-Term Investments
2.000M2.000M11.533B0.000.000.000.000.000.00
Total Current Liabilities
397.000M397.000M1.278B1.314B1.694B868.000M977.000M992.000M995.000M
0.000.00278.000M280.000M283.000M288.000M255.000M275.000M281.000M
397.000M397.000M522.000M522.000M900.000M150.000M210.000M210.000M210.000M
Total Liabilities
6.962B6.962B7.187B7.230B6.954B6.875B6.815B6.741B6.755B
5.052B5.052B5.050B4.948B4.268B5.017B4.866B4.864B4.862B
5.449B5.449B5.572B5.494B5.191B5.189B5.105B5.096B5.093B
Net Debt (Cash)
5.150B5.150B5.108B5.093B4.599B4.629B4.421B4.219B4.096B
9.439B9.439B9.426B9.438B9.524B9.645B9.721B9.927B10.045B
Common Stock
901.000M901.000M901.000M902.000M903.000M908.000M908.000M909.000M910.000M
1.431B1.431B1.428B1.506B1.576B1.643B1.715B1.780B1.897B
3.793.791.291.231.042.041.792.012.19
0.580.580.590.580.550.540.530.510.51

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.652B1.748B2.313B2.746B3.135B1.609B1.611B1.602B
464.000M684.000M1.164B1.581B1.879B495.000M139.000M334.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
464.000M684.000M1.164B1.581B1.879B495.000M139.000M334.000M
313.000M315.000M364.000M399.000M531.000M532.000M407.000M474.000M
593.000M607.000M566.000M550.000M520.000M443.000M416.000M389.000M
16.613B16.536B16.983B17.340B17.652B16.311B16.406B17.249B
2.757B14.494B14.372B14.313B14.098B14.287B14.429B14.958B
177.000M0.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
11.533B0.000.000.000.000.000.000.00
Total Current Liabilities
1.278B977.000M788.000M1.740B954.000M950.000M1.006B1.939B
278.000M255.000M287.000M247.000M281.000M204.000M246.000M222.000M
522.000M210.000M0.00982.000M24.000M150.000M230.000M1.227B
Total Liabilities
7.187B6.815B6.747B6.591B6.885B7.580B8.229B8.203B
5.050B4.866B5.069B4.071B5.099B5.325B6.147B5.419B
5.572B5.105B5.088B5.075B5.123B5.501B6.410B6.646B
Net Debt (Cash)
5.108B4.421B3.924B3.494B3.244B5.006B6.271B6.312B
9.426B9.721B10.236B10.749B10.767B8.731B8.177B9.046B
Common Stock
901.000M908.000M912.000M916.000M934.000M934.000M932.000M933.000M
1.428B1.715B2.009B2.389B2.131B411.000M-3.000M1.093B
1.291.792.941.583.291.691.600.83
0.590.530.500.470.480.630.780.73

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Weyerhaeuser Company

Established in 1900, Weyerhaeuser Company holds a prominent global position as one of the largest private proprietors of timberlands. The company oversees or owns approximately 11 million acres of forested land in the United States, complemented by additional timberlands in Canada managed under long-term licenses. These extensive holdings are cultivated responsibly, in full compliance with internationally accepted sustainable forestry criteria. Beyond its land stewardship, Weyerhaeuser is also a leading producer of wood-based goods throughout North America. Operating as a real estate investment trust (REIT), the firm achieved net sales of $7.5 billion in 2020. Its approximately 9,400 employees cater to a worldwide customer base, and Weyerhaeuser's commitment to environmental, social, and governance principles is acknowledged by its inclusion in the Dow Jones Sustainability North America Index. The company's common stock is available for trading on the New York Stock Exchange under the ticker WY.

Seattle, WA
9,400 employees
Basic Materials / Paper, Lumber & Forest Products
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
CEO
Devin W. Stockfish