WEYERHAEUSER CO
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 26, 2024
WY$21.13+0.7%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEET
(UNAUD ITED)
| DOLLAR AMOUNTS IN MILLIONS, EXCEPT PAR VALUE | MARCH 31,2024 | DECEMBER 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $871 | $1,164 |
| Receivables, net | 405 | 354 |
| Receivables for taxes | 13 | 10 |
| Inventories (Note 5) | 630 | 566 |
| Prepaid expenses and other current assets | 192 | 219 |
| Total current assets | 2,111 | 2,313 |
| Property and equipment, less accumulated depreciation of $3,935 and $3,901 | 2,283 | 2,269 |
| Construction in progress | 243 | 270 |
| Timber and timberlands at cost, less depletion | 11,481 | 11,528 |
| Minerals and mineral rights, less depletion | 198 | 200 |
| Deferred tax assets | 14 | 15 |
| Other assets | 426 | 388 |
| Total assets | $16,756 | $16,983 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $210 | $— |
| Accounts payable | 310 | 287 |
| Accrued liabilities (Note 7) | 424 | 501 |
| Total current liabilities | 944 | 788 |
| Long-term debt, net | 4,861 | 5,069 |
| Deferred tax liabilities | 84 | 81 |
| Deferred pension and other post-employment benefits (Note 6) | 460 | 461 |
| Other liabilities | 353 | 348 |
| Total liabilities | 6,702 | 6,747 |
| Commitments and contingencies (Note 10) | ||
| Equity: | ||
| Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 729,141 thousand shares at March 31, 2024 and 729,753 thousand shares at December 31, 2023 | 912 | 912 |
| Other capital | 7,566 | 7,608 |
| Retained earnings | 1,870 | 2,009 |
| Accumulated other comprehensive loss (Note 11) | (294) | (293) |
| Total equity | 10,054 | 10,236 |
| Total liabilities and equity | $16,756 | $16,983 |
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