WEYERHAEUSER CO
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
WY$21.13+0.7%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEET
| DOLLAR AMOUNTS IN MILLIONS, EXCEPT PAR VALUE | ||
|---|---|---|
| December 31,2024 | December 31,2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $684 | $1,164 |
| Receivables, net | 306 | 354 |
| Receivables for taxes | 9 | 10 |
| Inventories (Note 6) | 607 | 566 |
| Prepaid expenses and other current assets | 142 | 219 |
| Total current assets | 1,748 | 2,313 |
| Property and equipment, net (Note 7) | 2,329 | 2,269 |
| Construction in progress | 287 | 270 |
| Timber and timberlands at cost, less depletion | 11,551 | 11,528 |
| Minerals and mineral rights, less depletion | 189 | 200 |
| Deferred tax assets (Note 18) | 24 | 15 |
| Other assets | 408 | 388 |
| Total assets | $16,536 | $16,983 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt (Notes 11 and 12) | $210 | $— |
| Accounts payable | 255 | 287 |
| Accrued liabilities (Note 9) | 512 | 501 |
| Total current liabilities | 977 | 788 |
| Long-term debt, net (Notes 11 and 12) | 4,866 | 5,069 |
| Deferred tax liabilities (Note 18) | 26 | 81 |
| Deferred pension and other post-employment benefits (Note 8) | 596 | 461 |
| Other liabilities | 350 | 348 |
| Total liabilities | 6,815 | 6,747 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Weyerhaeuser shareholders’ interest (Notes 14 and 15): | ||
| Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 725,845 thousand shares at December 31, 2024 and 729,753 thousand shares at December 31, 2023 | 908 | 912 |
| Other capital | 7,500 | 7,608 |
| Retained earnings | 1,715 | 2,009 |
| Accumulated other comprehensive loss (Note 14) | (402) | (293) |
| Total equity | 9,721 | 10,236 |
| Total liabilities and equity | $16,536 | $16,983 |
WEYERHAEUSER COMPANY >2024 ANNUAL REPORT AND FORM 10-K 63
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