WEYERHAEUSER COMPANY (WY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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WEYERHAEUSER COMPANY (WY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$901.00 MCurrent assets$1.64 BLiabilities$7.06 BAssets$16.51 BNon-current liabilities$6.16 BNon-current assets$14.88 BEquity$9.46 BGross equity(calculated)$9.74 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories (Note 5)Cash and cash equivalentsReceivables, netPrepaid expenses and other current assetsReceivables for taxesTimber and timberlands at cost, less depletionProperty and equipment, less accumulated depreciation of $4,248 and $4,158Construction in progressOther assetsMinerals and mineral rights, less depletionDeferred tax assetsAccrued liabilities (Note 7)Accounts payableCurrent maturities of long-term debt (Note 8)Long-term debt, net (Note 8)Deferred pension and other post-employment benefits (Note 6)Other liabilitiesDeferred tax liabilitiesOther capitalRetained earningsCommon shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,692 thousand shares at June 30, 2026 and 720,531 thousand shares at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive loss (Note 11)Inventories (Note 5)Inventories (Note 5)$604.00 MAccrued liabilities (Note 7)Accrued liabilities (Note 7)$468.00 MCurrent liabilitiesCurrent liabilities$901.00 MCash and cash equivalentsCash and cash equivalents$527.00 MCurrent assetsCurrent assets$1.64 BAccounts payableAccounts payable$311.00 MReceivables, netReceivables, net$373.00 MLiabilitiesLiabilities$7.06 BCurrent maturities of long-term debt (Note 8)Current maturities of long-term debt (Note 8)$122.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$127.00 MAssetsAssets$16.51 BNon-current liabilitiesNon-current liabilities$6.16 BReceivables for taxesReceivables for taxes$5.00 MLong-term debt, net (Note 8)Long-term debt, net (Note 8)$5.30 BNon-current assetsNon-current assets$14.88 BDeferred pension and other post-employment benefits (Note 6)Deferred pension and other post-employment benefits$486.00 MEquityEquity$9.46 BOther liabilitiesOther liabilities$352.00 MTimber and timberlands at cost, less depletionTimber and timberlands at cost, less depletion$11.38 BDeferred tax liabilitiesDeferred tax liabilities$15.00 MGross equity (calculated)Gross equity(calculated)$9.74 BProperty and equipment, less accumulated depreciation of $4,248 and $4,158Property and equipment, net$2.41 BOther capitalOther capital$7.39 BConstruction in progressConstruction in progress$423.00 MOther assetsOther assets$379.00 MRetained earningsRetained earnings$1.44 BMinerals and mineral rights, less depletionMinerals and mineral rights, less depletion$173.00 MCommon shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,692 thousand shares at June 30, 2026 and 720,531 thousand shares at December 31, 2025Common shares: $1.25 par value$901.00 MDeferred tax assetsDeferred tax assets$113.00 MAccumulated other comprehensive loss (Note 11)Accumulated other comprehensive loss (Note 11)−$279.00 M
Chart details

WEYERHAEUSER COMPANY (WY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
16,513,000,000 US dollars
Current assets
1,636,000,000 US dollars
Non-current assets
14,877,000,000 US dollars
Liabilities
7,057,000,000 US dollars
Current liabilities
901,000,000 US dollars
Non-current liabilities
6,156,000,000 US dollars
Equity
9,456,000,000 US dollars
Inventories (Note 5)
604,000,000 US dollars
Cash and cash equivalents
527,000,000 US dollars
Receivables, net
373,000,000 US dollars
Prepaid expenses and other current assets
127,000,000 US dollars
Receivables for taxes
5,000,000 US dollars
Assets held for sale
0 US dollars
Timber and timberlands at cost, less depletion
11,384,000,000 US dollars
Property and equipment, less accumulated depreciation of $4,248 and $4,158
2,405,000,000 US dollars
Construction in progress
423,000,000 US dollars
Other assets
379,000,000 US dollars
Minerals and mineral rights, less depletion
173,000,000 US dollars
Deferred tax assets
113,000,000 US dollars
Accrued liabilities (Note 7)
468,000,000 US dollars
Accounts payable
311,000,000 US dollars
Current maturities of long-term debt (Note 8)
122,000,000 US dollars
Long-term debt, net (Note 8)
5,303,000,000 US dollars
Deferred pension and other post-employment benefits (Note 6)
486,000,000 US dollars
Other liabilities
352,000,000 US dollars
Deferred tax liabilities
15,000,000 US dollars
Other capital
7,392,000,000 US dollars
Retained earnings
1,442,000,000 US dollars
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,692 thousand shares at June 30, 2026 and 720,531 thousand shares at December 31, 2025
901,000,000 US dollars
Accumulated other comprehensive loss (Note 11)
negative 279,000,000 US dollars
Gross equity (calculated)
9,735,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WEYERHAEUSER COMPANY (WY) FY2026 Q2 Balance Sheet Sankey chart
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