Weyerhaeuser Co
F:WHC
Balance Sheet
Balance Sheet Decomposition
Weyerhaeuser Co
Weyerhaeuser Co
Balance Sheet
Weyerhaeuser Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
115
|
171
|
1 044
|
818
|
223
|
79
|
2 288
|
1 862
|
1 466
|
950
|
898
|
830
|
1 580
|
1 011
|
676
|
824
|
334
|
139
|
495
|
1 879
|
1 581
|
1 164
|
684
|
464
|
|
| Cash Equivalents |
115
|
171
|
1 044
|
818
|
223
|
79
|
2 288
|
1 862
|
1 466
|
950
|
898
|
830
|
1 580
|
1 011
|
676
|
824
|
334
|
139
|
495
|
1 879
|
1 581
|
1 164
|
684
|
464
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
138
|
49
|
0
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 413
|
1 484
|
1 534
|
1 707
|
1 183
|
651
|
702
|
1 118
|
451
|
490
|
618
|
619
|
550
|
306
|
474
|
410
|
474
|
407
|
532
|
531
|
399
|
364
|
315
|
313
|
|
| Accounts Receivables |
1 413
|
1 484
|
1 534
|
1 707
|
1 183
|
651
|
429
|
370
|
451
|
468
|
523
|
518
|
525
|
276
|
390
|
396
|
337
|
309
|
450
|
507
|
357
|
354
|
306
|
303
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
273
|
748
|
0
|
22
|
95
|
101
|
25
|
30
|
84
|
14
|
137
|
98
|
82
|
24
|
42
|
10
|
9
|
10
|
|
| Inventory |
1 941
|
1 911
|
1 876
|
1 885
|
1 355
|
795
|
702
|
447
|
478
|
476
|
531
|
542
|
595
|
325
|
358
|
383
|
389
|
416
|
443
|
520
|
550
|
566
|
607
|
593
|
|
| Other Current Assets |
419
|
455
|
1 771
|
466
|
1 360
|
1 489
|
260
|
191
|
194
|
149
|
176
|
335
|
80
|
1 997
|
114
|
98
|
405
|
649
|
139
|
205
|
216
|
219
|
142
|
282
|
|
| Total Current Assets |
3 888
|
4 021
|
6 225
|
4 876
|
4 121
|
3 014
|
4 090
|
3 667
|
2 589
|
2 065
|
2 407
|
2 326
|
2 805
|
3 639
|
1 622
|
1 715
|
1 602
|
1 611
|
1 609
|
3 135
|
2 746
|
2 313
|
1 748
|
1 652
|
|
| PP&E Net |
17 367
|
16 933
|
15 662
|
14 577
|
14 085
|
10 876
|
8 178
|
7 673
|
7 375
|
7 024
|
6 883
|
9 381
|
9 284
|
7 943
|
16 393
|
15 105
|
14 958
|
14 429
|
14 287
|
14 098
|
14 313
|
14 372
|
14 494
|
14 592
|
|
| PP&E Gross |
17 367
|
16 933
|
15 662
|
14 577
|
14 085
|
10 876
|
8 178
|
7 673
|
7 375
|
7 024
|
6 883
|
9 381
|
9 284
|
7 943
|
16 393
|
15 105
|
14 958
|
14 429
|
14 287
|
14 098
|
14 313
|
14 372
|
14 494
|
14 592
|
|
| Accumulated Depreciation |
7 963
|
9 265
|
10 055
|
11 690
|
12 398
|
9 529
|
6 252
|
6 682
|
6 784
|
6 550
|
6 388
|
6 327
|
6 324
|
3 287
|
3 306
|
3 338
|
3 376
|
3 477
|
3 432
|
3 592
|
3 710
|
3 901
|
3 980
|
4 158
|
|
| Goodwill |
3 131
|
3 237
|
2 996
|
2 982
|
2 185
|
941
|
43
|
40
|
40
|
40
|
40
|
42
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
71
|
64
|
43
|
42
|
144
|
63
|
74
|
32
|
51
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
606
|
584
|
548
|
547
|
571
|
343
|
232
|
214
|
210
|
213
|
213
|
190
|
188
|
0
|
56
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 156
|
3 760
|
4 480
|
5 205
|
5 756
|
8 569
|
4 078
|
3 624
|
3 164
|
3 251
|
3 049
|
2 638
|
948
|
1 098
|
1 132
|
1 168
|
689
|
366
|
415
|
419
|
281
|
298
|
294
|
369
|
|
| Other Assets |
3 131
|
3 237
|
2 996
|
2 982
|
2 185
|
941
|
43
|
40
|
40
|
40
|
40
|
42
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28 219
N/A
|
28 599
+1%
|
29 954
+5%
|
28 229
-6%
|
26 862
-5%
|
23 806
-11%
|
16 695
-30%
|
15 250
-9%
|
13 429
-12%
|
12 634
-6%
|
12 592
0%
|
14 577
+16%
|
13 265
-9%
|
12 720
-4%
|
19 243
+51%
|
18 059
-6%
|
17 249
-4%
|
16 406
-5%
|
16 311
-1%
|
17 652
+8%
|
17 340
-2%
|
16 983
-2%
|
16 536
-3%
|
16 613
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
983
|
1 041
|
1 130
|
1 227
|
948
|
585
|
381
|
317
|
340
|
336
|
373
|
343
|
331
|
204
|
233
|
249
|
222
|
246
|
204
|
281
|
247
|
287
|
255
|
278
|
|
| Accrued Liabilities |
1 212
|
1 230
|
1 279
|
1 367
|
1 387
|
926
|
880
|
599
|
618
|
521
|
547
|
493
|
466
|
368
|
473
|
530
|
361
|
388
|
400
|
396
|
351
|
342
|
332
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
788
|
94
|
492
|
384
|
560
|
561
|
408
|
7
|
0
|
12
|
570
|
2
|
0
|
4
|
282
|
271
|
1 227
|
243
|
160
|
7
|
987
|
4
|
214
|
528
|
|
| Other Current Liabilities |
11
|
160
|
443
|
277
|
234
|
535
|
53
|
32
|
116
|
72
|
115
|
290
|
121
|
749
|
218
|
115
|
129
|
129
|
186
|
270
|
155
|
155
|
176
|
155
|
|
| Total Current Liabilities |
2 994
|
2 525
|
3 344
|
3 255
|
3 129
|
2 607
|
1 722
|
955
|
1 074
|
941
|
1 605
|
1 128
|
918
|
1 325
|
1 206
|
1 165
|
1 939
|
1 006
|
950
|
954
|
1 740
|
788
|
977
|
1 278
|
|
| Long-Term Debt |
12 784
|
12 397
|
10 146
|
8 258
|
7 675
|
6 834
|
5 609
|
5 683
|
5 060
|
5 250
|
4 393
|
5 402
|
5 402
|
5 298
|
6 840
|
6 232
|
5 419
|
6 167
|
5 337
|
5 107
|
4 076
|
5 076
|
4 874
|
5 064
|
|
| Deferred Income Tax |
4 056
|
4 294
|
4 351
|
4 032
|
3 011
|
2 579
|
1 805
|
1 538
|
366
|
129
|
0
|
285
|
14
|
0
|
0
|
0
|
43
|
6
|
24
|
46
|
96
|
81
|
26
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
10
|
2
|
4
|
43
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 762
|
2 274
|
2 858
|
2 884
|
3 962
|
3 805
|
2 712
|
3 020
|
2 315
|
2 047
|
2 481
|
930
|
1 627
|
1 228
|
2 017
|
1 763
|
802
|
1 050
|
1 269
|
778
|
679
|
802
|
938
|
827
|
|
| Total Liabilities |
21 596
N/A
|
21 490
0%
|
20 699
-4%
|
18 429
-11%
|
17 777
-4%
|
15 825
-11%
|
11 881
-25%
|
11 206
-6%
|
8 817
-21%
|
8 371
-5%
|
8 522
+2%
|
7 782
-9%
|
7 961
+2%
|
7 851
-1%
|
10 063
+28%
|
9 160
-9%
|
8 203
-10%
|
8 229
+0%
|
7 580
-8%
|
6 885
-9%
|
6 591
-4%
|
6 747
+2%
|
6 815
+1%
|
7 187
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
274
|
275
|
300
|
304
|
295
|
262
|
264
|
264
|
670
|
671
|
678
|
743
|
670
|
652
|
936
|
944
|
933
|
932
|
934
|
934
|
916
|
912
|
908
|
901
|
|
| Retained Earnings |
3 740
|
3 662
|
4 573
|
4 840
|
4 755
|
5 014
|
3 278
|
2 658
|
181
|
176
|
219
|
294
|
1 508
|
1 349
|
1 421
|
1 078
|
1 093
|
3
|
411
|
2 131
|
2 389
|
2 009
|
1 715
|
1 428
|
|
| Additional Paid In Capital |
2 875
|
2 940
|
4 075
|
4 227
|
3 812
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
6
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
266
|
232
|
307
|
429
|
223
|
2 705
|
1 272
|
1 122
|
3 761
|
3 416
|
3 169
|
5 758
|
3 120
|
2 862
|
6 816
|
6 868
|
7 020
|
7 248
|
7 386
|
7 702
|
7 444
|
7 315
|
7 098
|
7 097
|
|
| Total Equity |
6 623
N/A
|
7 109
+7%
|
9 255
+30%
|
9 800
+6%
|
9 085
-7%
|
7 981
-12%
|
4 814
-40%
|
4 044
-16%
|
4 612
+14%
|
4 263
-8%
|
4 070
-5%
|
6 795
+67%
|
5 304
-22%
|
4 869
-8%
|
9 180
+89%
|
8 899
-3%
|
9 046
+2%
|
8 177
-10%
|
8 731
+7%
|
10 767
+23%
|
10 749
0%
|
10 236
-5%
|
9 721
-5%
|
9 426
-3%
|
|
| Total Liabilities & Equity |
28 219
N/A
|
28 599
+1%
|
29 954
+5%
|
28 229
-6%
|
26 862
-5%
|
23 806
-11%
|
16 695
-30%
|
15 250
-9%
|
13 429
-12%
|
12 634
-6%
|
12 592
0%
|
14 577
+16%
|
13 265
-9%
|
12 720
-4%
|
19 243
+51%
|
18 059
-6%
|
17 249
-4%
|
16 406
-5%
|
16 311
-1%
|
17 652
+8%
|
17 340
-2%
|
16 983
-2%
|
16 536
-3%
|
16 613
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
559
|
562
|
613
|
622
|
604
|
536
|
539
|
539
|
536
|
542
|
542
|
584
|
524
|
510
|
749
|
755
|
746
|
745
|
747
|
747
|
733
|
730
|
726
|
721
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|