WEYERHAEUSER CO
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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RESTRICTED CASH
NOTE 21: RESTRICTED CASH
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on our Consolidated Balance Sheet that sum to the total of the amounts shown in our Consolidated Statement of Cash Flows:
| DOLLAR AMOUNTS IN MILLIONS | ||
|---|---|---|
| DECEMBER 31, 2025 | DECEMBER 31,2024 | |
| Cash and cash equivalents | $464 | $684 |
| Restricted cash included in prepaid expenses and other current assets(1) | 17 | — |
| Total cash, cash equivalents and restricted cash | $481 | $684 |
(1)
Amounts included in restricted cash as of December 31, 2025 were comprised of the remaining loaned proceeds from the issuance of 3.875% resource recovery revenue bonds due in October 2065 that were restricted for use to reimburse capital expenditures incurred in the construction of our TimberStrand® facility in Monticello, Arkansas. In first quarter 2026, we satisfied the contractual restrictions for release of these funds.
WEYERHAEUSER COMPANY >2025 ANNUAL REPORT AND FORM 10-K 107
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