NYSE:WY · New York Stock Exchange
+$0.00 today
Vol 3.84M · Avg 5.11M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $299.0M |
| Short-term Investments | $2.0M |
| Receivables | $396.0M |
| Inventory | $659.0M |
| Other Current | $147.0M |
| Total Current Assets | $1.5B |
| PP&E (Net) | $2.4B |
| Intangible Assets | $176.0M |
| Long-term Investments | $2.0M |
| Tax Assets | $91.0M |
| Other Non-current | $12.3B |
| Total Non-current Assets | $14.9B |
| Total Assets | $16.4B |
Analysis
Selected assets total $16.4B for Latest. The largest visible component is Other Non-current at $12.3B, about 74.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464.0M -32.2% | $684.0M -41.2% | $1.2B -26.4% | $1.6B -15.9% | $1.9B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $313.0M -0.6% | $315.0M -13.5% | $364.0M -8.8% | $399.0M -24.9% | $531.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $593.0M -2.3% | $607.0M +7.2% | $566.0M +2.9% | $550.0M +5.8% | $520.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $282.0M +98.6% | $142.0M -35.2% | $219.0M +1.4% | $216.0M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.7B -5.5% | $1.7B -24.4% | $2.3B -15.8% | $2.7B -12.4% | $3.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $2.8B -81.0% | $14.5B +0.8% | $14.4B +0.4% | $14.3B +1.5% | $14.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $177.0M | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $11.5B | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $97.0M | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $397.0M +35.0% | $294.0M -1.3% | $298.0M +6.0% | $281.0M -32.9% | $419.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $15.0B +1.2% | $14.8B +0.8% | $14.7B +0.5% | $14.6B +0.5% | $14.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $16.6B +0.5% | $16.5B -2.6% | $17.0B -2.1% | $17.3B -1.8% | $17.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $278.0M +9.0% | $255.0M -11.1% | $287.0M +16.2% | $247.0M -12.1% | $281.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $522.0M +148.6% | $210.0M | $0 -100.0% | $982.0M +3991.7% | $24.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $47.0M +51.6% | $31.0M +34.8% | $23.0M -78.3% | $106.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $190.0M +11.1% | $171.0M -1.2% | $173.0M -13.9% | $201.0M +0.0% | $201.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.3B +30.8% | $977.0M +24.0% | $788.0M -54.7% | $1.7B +82.4% | $954.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $5.0B +3.8% | $4.9B -4.0% | $5.1B +24.5% | $4.1B -20.2% | $5.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $18.0M -30.8% | $26.0M -67.9% | $81.0M -15.6% | $96.0M +108.7% | $46.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $841.0M -11.1% | $946.0M +16.9% | $809.0M +18.3% | $684.0M -13.0% | $786.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $5.9B +1.2% | $5.8B -2.0% | $6.0B +22.8% | $4.9B -18.2% | $5.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.2B +5.5% | $6.8B +1.0% | $6.7B +2.4% | $6.6B -4.3% | $6.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $901.0M -0.8% | $908.0M -0.4% | $912.0M -0.4% | $916.0M -1.9% | $934.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.4B -16.7% | $1.7B -14.6% | $2.0B -15.9% | $2.4B +12.1% | $2.1B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$293.0M -285.4% | $158.0M -20.2% | $198.0M +3.7% | $191.0M -21.4% | $243.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 +100.0% | -$560.0M -14.1% | -$491.0M -12.1% | -$438.0M +39.3% | -$722.0M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $9.4B -3.0% | $9.7B -5.0% | $10.2B -4.8% | $10.7B -0.2% | $10.8B | $9.1B | $7.7B | $3.3B |
| Total Debt | $5.6B +9.1% | $5.1B +0.3% | $5.1B +0.3% | $5.1B -0.9% | $5.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $5.1B +15.5% | $4.4B +12.7% | $3.9B +12.3% | $3.5B +7.7% | $3.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
SBA Communications Corporation
NASDAQ:SBAC
$19.57B
Essex Property Trust, Inc.
NYSE:ESS
$19.17B
Invitation Homes Inc.
NYSE:INVH
$18.14B
Kimco Realty Corporation
NYSE:KIM
$17.08B
Mid-America Apartment Communities, Inc.
NYSE:MAA
$16.55B
Lamar Advertising Company
NASDAQ:LAMR
$15.99B
W. P. Carey Inc.
NYSE:WPC
$15.89B
Gaming and Leisure Properties, Inc.
NASDAQ:GLPI
$12.45B
Fermi Inc. Common Stock
NASDAQ:FRMI
$5.14B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WY have?
Weyerhaeuser Company (WY) reported $464.00M in cash and equivalents in fiscal 2025.
How much debt does WY carry?
Weyerhaeuser Company (WY) reported $5.57B of total debt, with net debt of $5.11B.
Explore More
Continue the stock analysis
Jump to another research area for this company.