← WEYERHAEUSER CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $676.0m $824.0m $334.0m $139.0m $495.0m $1.9b $1.6b $1.2b $684.0m $464.0m
Accounts Receivable — — — $309.0m $450.0m $507.0m $357.0m $354.0m $306.0m $303.0m
Inventory, Net $358.0m $383.0m $389.0m $416.0m $443.0m $520.0m $550.0m $566.0m $607.0m $593.0m
Assets, Current $1.6b $1.7b $1.6b $1.6b $1.6b $3.1b $2.7b $2.3b $1.7b $1.7b
Property, Plant and Equipment, Net $1.6b $1.6b $1.9b $2.0b $2.0b $2.1b $2.2b $2.3b $2.3b $2.4b
Goodwill $40.0m $40.0m — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $120.0m $106.0m $101.0m $102.0m $105.0m $138.0m $125.0m
Other Assets, Noncurrent $224.0m $285.0m $312.0m $414.0m $401.0m $503.0m $375.0m $388.0m $408.0m $397.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $309.0m $450.0m $507.0m $357.0m $354.0m $306.0m $303.0m
Accrued Liabilities, Current $691.0m $645.0m $490.0m $530.0m $596.0m $673.0m $511.0m $501.0m $512.0m $478.0m
Assets $19.2b $18.1b $17.2b $16.4b $16.3b $17.7b $17.3b $17.0b $16.5b $16.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $20.0m $16.0m $17.0m $17.0m $15.0m $25.0m $19.0m
Accounts Payable, Current $233.0m $249.0m $222.0m $246.0m $204.0m $281.0m $247.0m $287.0m $255.0m $278.0m
Operating Lease, Liability, Noncurrent — — — $103.0m $95.0m $90.0m $91.0m $96.0m $121.0m $108.0m
Deferred Revenue, Current $40.0m $48.0m — — — — — — — —
Long-term Debt, Excluding Current Maturities $6.3b $5.9b $5.4b $6.1b $5.3b $5.1b $4.1b $5.1b $4.9b $5.0b
Long-term Debt, Current Maturities $281.0m $62.0m $500.0m $0 $150.0m $0 $978.0m $0 $210.0m $522.0m
Liabilities, Current $1.2b $1.2b $1.9b $1.0b $950.0m $954.0m $1.7b $788.0m $977.0m $1.3b
Deferred Income Tax Liabilities, Net — $0 $43.0m $6.0m $24.0m $46.0m $96.0m $81.0m $26.0m $18.0m
Other Liabilities, Noncurrent $269.0m $276.0m $275.0m $377.0m $370.0m $346.0m $340.0m $348.0m $350.0m $356.0m
Liabilities $10.1b $9.2b $8.2b $8.2b $7.6b $6.9b $6.6b $6.7b $6.8b $7.2b
Stockholders’ equity:
Additional Paid in Capital $8.3b $8.4b $8.2b — — — — — — —
Retained Earnings (Accumulated Deficit) $1.4b $1.1b $1.1b ($3.0m) $411.0m $2.1b $2.4b $2.0b $1.7b $1.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.5b) ($1.6b) ($1.2b) ($904.0m) ($822.0m) ($479.0m) ($247.0m) ($293.0m) ($402.0m) ($293.0m)
Additional Paid in Capital, Common Stock — — — $8.2b $8.2b $8.2b $7.7b $7.6b $7.5b $7.4b
Stockholders' Equity Attributable to Parent — — — — $8.7b $10.8b $10.7b $10.2b $9.7b $9.4b
Liabilities and Equity $19.2b $18.1b $17.2b $16.4b $16.3b $17.7b $17.3b $17.0b $16.5b $16.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.