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Weyerhaeuser Company (WY)

NYSE - NYSE Delayed price. Currency in USD
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31.35-0.17 (-0.54%)
At close: 04:00PM EDT
31.25 -0.10 (-0.32%)
Pre-market: 07:57AM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,164,000
1,581,000
1,879,000
495,000
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
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
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