WEYERHAEUSER CO
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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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.
FY2025 · Filed Feb 13, 2026
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 31,2025 | DECEMBER 31,2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $464 | $684 |
| Receivables, net | 303 | 306 |
| Receivables for taxes | 10 | 9 |
| Inventories (Note 6) | 593 | 607 |
| Assets held for sale (Note 4) | 128 | — |
| Prepaid expenses and other current assets | 154 | 142 |
| Total current assets | 1,652 | 1,748 |
| Property and equipment, net (Note 7) | 2,420 | 2,329 |
| Construction in progress | 337 | 287 |
| Timber and timberlands at cost, less depletion | 11,533 | 11,551 |
| Minerals and mineral rights, less depletion | 177 | 189 |
| Deferred tax assets (Note 18) | 97 | 24 |
| Other assets | 397 | 408 |
| Total assets | $16,613 | $16,536 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt (Notes 11 and 12) | $522 | $210 |
| Accounts payable | 278 | 255 |
| Accrued liabilities (Note 9) | 478 | 512 |
| Total current liabilities | 1,278 | 977 |
| Long-term debt, net (Notes 11 and 12) | 5,050 | 4,866 |
| Deferred tax liabilities (Note 18) | 18 | 26 |
| Deferred pension and other post-employment benefits (Note 8) | 485 | 596 |
| Other liabilities | 356 | 350 |
| Total liabilities | 7,187 | 6,815 |
| 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: 720,531 thousand shares at December 31, 2025 and 725,845 thousand shares at December 31, 2024 | 901 | 908 |
| Other capital | 7,390 | 7,500 |
| Retained earnings | 1,428 | 1,715 |
| Accumulated other comprehensive loss (Note 14) | (293) | (402) |
| Total equity | 9,426 | 9,721 |
| Total liabilities and equity | $16,613 | $16,536 |
WEYERHAEUSER COMPANY >2025 ANNUAL REPORT AND FORM 10-K 65
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