WEYERHAEUSER CO
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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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.
Sep 30, 2025 · Filed Oct 31, 2025
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 | SEPTEMBER 30,2025 | DECEMBER 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $401 | $684 |
| Receivables, net | 353 | 306 |
| Receivables for taxes | 8 | 9 |
| Inventories (Note 5) | 588 | 607 |
| Assets held for sale (Note 15) | 141 | — |
| Prepaid expenses and other current assets | 121 | 142 |
| Total current assets | 1,612 | 1,748 |
| Property and equipment, less accumulated depreciation of $4,108 and $3,980 | 2,332 | 2,329 |
| Construction in progress | 360 | 287 |
| Timber and timberlands at cost, less depletion | 11,709 | 11,551 |
| Minerals and mineral rights, less depletion | 180 | 189 |
| Deferred tax assets | 62 | 24 |
| Other assets | 413 | 408 |
| Total assets | $16,668 | $16,536 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt (Note 8) | $522 | $210 |
| Accounts payable | 280 | 255 |
| Accrued liabilities (Note 7) | 512 | 512 |
| Total current liabilities | 1,314 | 977 |
| Long-term debt, net (Note 8) | 4,948 | 4,866 |
| Deferred tax liabilities | 14 | 26 |
| Deferred pension and other post-employment benefits (Note 6) | 613 | 596 |
| Other liabilities | 341 | 350 |
| Total liabilities | 7,230 | 6,815 |
| Commitments and contingencies (Note 10) | ||
| Equity: | ||
| Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,861 thousand shares at September 30, 2025 and 725,845 thousand shares at December 31, 2024 | 902 | 908 |
| Other capital | 7,385 | 7,500 |
| Retained earnings | 1,506 | 1,715 |
| Accumulated other comprehensive loss (Note 11) | (355) | (402) |
| Total equity | 9,438 | 9,721 |
| Total liabilities and equity | $16,668 | $16,536 |
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