Weyerhaeuser Company (WY) Balance Sheet
As of 2026-06-30 (10-Q), Weyerhaeuser Company (WY) reported total assets of $16.5B, total liabilities of $7.1B and shareholders' equity of $9.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $527.0M. Long-term debt: $5.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.0B
- P/E TTM
- 29.5
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.87 | 1.47 | 0.95 | 0.90 | 0.82 | 1.58 | 1.01 | 0.68 | 0.82 | 0.33 | 0.14 | 0.50 | 1.88 | 1.58 | 1.16 | 0.68 | 0.46 | 0.53 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | — | |
| Receivables | — | — | — | 0.52 | 0.52 | 0.53 | 0.28 | 0.39 | 0.40 | 0.34 | 0.31 | 0.45 | 0.51 | 0.36 | 0.35 | 0.31 | 0.30 | 0.37 | |
| Inventory | 0.45 | — | 0.48 | 0.53 | 0.54 | 0.60 | 0.33 | 0.36 | 0.38 | 0.39 | 0.42 | 0.44 | 0.52 | 0.55 | 0.57 | 0.61 | 0.59 | 0.60 | |
| Current assets | — | — | — | 2.41 | 2.33 | 2.81 | 3.64 | 1.62 | 1.72 | 1.60 | 1.61 | 1.61 | 3.14 | 2.75 | 2.31 | 1.75 | 1.65 | 1.64 | |
| Total assets | 15.25 | 13.46 | 12.63 | 12.59 | 14.37 | 13.60 | 12.72 | 19.24 | 18.06 | 17.25 | 16.41 | 16.31 | 17.65 | 17.34 | 16.98 | 16.54 | 16.61 | 16.51 | |
| Current liabilities | — | — | — | 1.61 | 1.13 | 0.92 | 1.33 | 1.21 | 1.17 | 1.94 | 1.01 | 0.95 | 0.95 | 1.74 | 0.79 | 0.98 | 1.28 | 0.90 | |
| Long-term debt | — | — | — | 3.88 | 4.89 | 4.89 | 4.79 | 6.33 | 5.93 | 5.42 | 6.15 | 5.33 | 5.10 | 4.07 | 5.07 | 4.87 | 5.05 | 5.30 | |
| Short-term debt | — | — | — | 0.41 | 0.00 | 0.00 | 0.00 | 0.28 | 0.06 | 0.50 | 0.00 | 0.15 | 0.00 | 0.98 | 0.00 | 0.21 | 0.52 | — | |
| Total liabilities | 11.20 | 8.82 | 8.37 | 8.48 | 7.75 | 7.96 | 7.85 | 10.06 | 9.16 | 8.20 | 8.23 | 7.58 | 6.89 | 6.59 | 6.75 | 6.82 | 7.19 | 7.06 | |
| Shareholders' equity | 4.04 | 4.61 | 4.26 | 4.07 | 6.80 | 5.30 | 4.87 | 9.18 | 8.90 | 9.05 | 8.18 | 8.73 | 10.77 | 10.75 | 10.24 | 9.72 | 9.43 | 9.46 |
USD billions · SEC XBRL
Weyerhaeuser Company — questions
- How much cash does Weyerhaeuser Company have?
- $527.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Weyerhaeuser Company have?
- $5.3B of long-term debt as of 2026-06-30.
- What are Weyerhaeuser Company's total assets?
- $16.5B as of 2026-06-30.
- What is Weyerhaeuser Company's shareholders' equity?
- $9.5B as of 2026-06-30.
Every figure on this page comes from Weyerhaeuser Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.