US Stock MarketDetailed Quotes

WY Weyerhaeuser Co

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30.705
-0.315-1.02%

Trading Nov 19 15:47 ET

22.31BMarket Cap42.06P/E (TTM)

Weyerhaeuser Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.36%877M

-43.35%997M

9.28%871M

-26.38%1.16B

-4.11%1.84B

2.15%1.76B

-33.86%797M

-15.86%1.58B

-Cash and cash equivalents

-25.23%877M

-8.95%997M

9.28%871M

-26.38%1.16B

-38.91%1.17B

-36.45%1.1B

-33.86%797M

-15.86%1.58B

-Short-term investments

----

--668M

--665M

----

Receivables

-16.92%383M

-12.50%420M

-10.68%418M

-8.77%364M

4.77%461M

-13.20%480M

-37.85%468M

-24.86%399M

-Accounts receivable

-15.80%373M

-11.26%410M

-7.95%405M

-0.84%354M

4.24%443M

-15.54%462M

-40.94%440M

-29.59%357M

-Taxes receivable

-44.44%10M

-53.57%13M

-76.19%10M

20.00%18M

200.00%18M

250.00%28M

75.00%42M

Inventory

12.12%592M

13.91%614M

7.51%630M

2.91%566M

-2.58%528M

-5.60%539M

-4.09%586M

5.77%550M

Other current assets

-23.66%142M

-19.15%152M

-4.95%192M

1.39%219M

--186M

--188M

--202M

5.37%216M

Total current assets

-33.89%1.99B

-26.42%2.18B

2.83%2.11B

-15.77%2.31B

-1.05%3.02B

-1.49%2.97B

-26.02%2.05B

-12.41%2.75B

Non current assets

Net PPE

5.15%2.76B

5.27%2.74B

5.17%2.72B

5.06%2.74B

5.35%2.62B

4.80%2.6B

4.39%2.59B

4.83%2.61B

-Gross PPE

3.34%6.69B

4.47%6.71B

4.88%6.66B

5.11%6.64B

4.98%6.47B

4.32%6.42B

3.49%6.35B

3.92%6.32B

-Accumulated depreciation

-2.10%-3.94B

-3.93%-3.97B

-4.68%-3.94B

-5.15%-3.9B

-4.73%-3.85B

-4.00%-3.82B

-2.87%-3.76B

-3.29%-3.71B

Non current deferred assets

62.50%13M

75.00%14M

87.50%15M

-20.00%8M

-27.27%8M

-46.67%8M

-52.94%8M

Other non current assets

0.00%11.91B

-0.24%11.87B

-0.18%11.91B

-0.53%11.92B

-1.15%11.91B

-1.50%11.9B

0.71%11.93B

-0.28%11.98B

Total non current assets

0.96%14.67B

0.79%14.62B

0.81%14.65B

0.52%14.67B

-0.06%14.53B

-0.45%14.5B

1.30%14.53B

0.53%14.59B

Total assets

-5.03%16.67B

-3.84%16.8B

1.06%16.76B

-2.06%16.98B

-0.23%17.55B

-0.63%17.47B

-3.13%16.58B

-1.77%17.34B

Liabilities

Current liabilities

Payables

-9.04%322M

16.38%334M

18.97%345M

17.78%318M

-10.83%354M

-28.61%287M

-43.36%290M

-30.23%270M

-accounts payable

-4.51%275M

10.63%281M

16.54%310M

16.19%287M

5.88%288M

-10.25%254M

-14.19%266M

-12.10%247M

-Total tax payable

-28.79%47M

60.61%53M

45.83%35M

34.78%31M

-47.20%66M

-72.27%33M

-88.12%24M

-78.30%23M

Current accrued expenses

88.03%267M

3.42%272M

0.95%213M

4.91%278M

-53.29%142M

-17.81%263M

-25.44%211M

-16.67%265M

Current debt and capital lease obligation

-73.70%232M

-76.90%231M

-76.95%231M

-98.11%19M

530.00%882M

4,445.45%1B

4,256.52%1B

4,083.33%1B

-Current debt

-75.61%210M

-78.57%210M

-78.59%210M

----

629.66%861M

--980M

--981M

--982M

-Current capital lease obligation

4.76%22M

5.00%21M

0.00%21M

-13.64%19M

-4.55%21M

-9.09%20M

-8.70%21M

-8.33%22M

Current deferred liabilities

----

--135M

----

Current liabilities

-41.16%992M

-41.71%995M

-42.79%944M

-54.71%788M

59.96%1.69B

81.40%1.71B

67.68%1.65B

82.39%1.74B

Non current liabilities

Long term debt and capital lease obligation

0.95%4.86B

0.93%4.86B

19.38%4.86B

24.51%5.07B

-2.37%4.82B

-4.67%4.82B

-19.41%4.07B

-20.16%4.07B

-Long term debt

0.95%4.86B

0.93%4.86B

19.38%4.86B

24.51%5.07B

-2.37%4.82B

-4.67%4.82B

-19.41%4.07B

-20.16%4.07B

Non current deferred liabilities

16.88%540M

20.75%547M

21.70%544M

23.18%542M

8.96%462M

5.35%453M

-10.24%447M

-9.47%440M

Other non current liabilities

-3.09%345M

-0.28%351M

5.37%353M

2.35%348M

5.01%356M

3.53%352M

-2.62%335M

-1.73%340M

Total non current liabilities

2.00%5.75B

2.45%5.76B

18.62%5.76B

22.84%5.96B

-1.09%5.64B

-3.45%5.62B

-17.66%4.85B

-18.21%4.85B

Total liabilities

-7.93%6.74B

-7.83%6.76B

3.04%6.7B

2.37%6.75B

8.44%7.32B

8.35%7.33B

-5.45%6.5B

-4.27%6.59B

Shareholders'equity

Share capital

-0.44%909M

-0.44%910M

-0.44%912M

-0.98%913M

-1.40%914M

-1.72%916M

-1.93%916M

-common stock

-0.44%909M

-0.44%910M

-0.44%912M

-0.98%913M

-1.40%914M

-1.72%916M

-1.93%916M

Retained earnings

-7.72%1.78B

3.77%1.9B

7.59%1.87B

-15.91%2.01B

-23.15%1.93B

-21.65%1.83B

3.51%1.74B

12.11%2.39B

Gains losses not affecting retained earnings

-25.11%-279M

-29.78%-292M

-22.50%-294M

-18.62%-293M

46.65%-223M

43.47%-225M

46.67%-240M

48.43%-247M

Other equity interest

-1.21%7.52B

-1.23%7.53B

-1.25%7.57B

-1.08%7.61B

-2.75%7.61B

-4.15%7.62B

-5.13%7.66B

-5.99%7.69B

Total stockholders'equity

-2.94%9.93B

-0.95%10.05B

-0.22%10.05B

-4.77%10.24B

-5.63%10.23B

-6.24%10.14B

-1.57%10.08B

-0.17%10.75B

Total equity

-2.94%9.93B

-0.95%10.05B

-0.22%10.05B

-4.77%10.24B

-5.63%10.23B

-6.24%10.14B

-1.57%10.08B

-0.17%10.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.36%877M	-43.35%997M	9.28%871M	-26.38%1.16B	-26.38%1.16B	-4.11%1.84B	2.15%1.76B	-33.86%797M	-15.86%1.58B	-15.86%1.58B
-Cash and cash equivalents	-25.23%877M	-8.95%997M	9.28%871M	-26.38%1.16B	-26.38%1.16B	-38.91%1.17B	-36.45%1.1B	-33.86%797M	-15.86%1.58B	-15.86%1.58B
-Short-term investments	----	----	----	----	----	--668M	--665M	----	----	----
Receivables	-16.92%383M	-12.50%420M	-10.68%418M	-8.77%364M	-8.77%364M	4.77%461M	-13.20%480M	-37.85%468M	-24.86%399M	-24.86%399M
-Accounts receivable	-15.80%373M	-11.26%410M	-7.95%405M	-0.84%354M	-0.84%354M	4.24%443M	-15.54%462M	-40.94%440M	-29.59%357M	-29.59%357M
-Taxes receivable	-44.44%10M	-44.44%10M	-53.57%13M	-76.19%10M	-76.19%10M	20.00%18M	200.00%18M	250.00%28M	75.00%42M	75.00%42M
Inventory	12.12%592M	13.91%614M	7.51%630M	2.91%566M	2.91%566M	-2.58%528M	-5.60%539M	-4.09%586M	5.77%550M	5.77%550M
Other current assets	-23.66%142M	-19.15%152M	-4.95%192M	1.39%219M	1.39%219M	--186M	--188M	--202M	5.37%216M	5.37%216M
Total current assets	-33.89%1.99B	-26.42%2.18B	2.83%2.11B	-15.77%2.31B	-15.77%2.31B	-1.05%3.02B	-1.49%2.97B	-26.02%2.05B	-12.41%2.75B	-12.41%2.75B
Non current assets
Net PPE	5.15%2.76B	5.27%2.74B	5.17%2.72B	5.06%2.74B	5.06%2.74B	5.35%2.62B	4.80%2.6B	4.39%2.59B	4.83%2.61B	4.83%2.61B
-Gross PPE	3.34%6.69B	4.47%6.71B	4.88%6.66B	5.11%6.64B	5.11%6.64B	4.98%6.47B	4.32%6.42B	3.49%6.35B	3.92%6.32B	3.92%6.32B
-Accumulated depreciation	-2.10%-3.94B	-3.93%-3.97B	-4.68%-3.94B	-5.15%-3.9B	-5.15%-3.9B	-4.73%-3.85B	-4.00%-3.82B	-2.87%-3.76B	-3.29%-3.71B	-3.29%-3.71B
Non current deferred assets	62.50%13M	62.50%13M	75.00%14M	87.50%15M	87.50%15M	-20.00%8M	-27.27%8M	-46.67%8M	-52.94%8M	-52.94%8M
Other non current assets	0.00%11.91B	-0.24%11.87B	-0.18%11.91B	-0.53%11.92B	-0.53%11.92B	-1.15%11.91B	-1.50%11.9B	0.71%11.93B	-0.28%11.98B	-0.28%11.98B
Total non current assets	0.96%14.67B	0.79%14.62B	0.81%14.65B	0.52%14.67B	0.52%14.67B	-0.06%14.53B	-0.45%14.5B	1.30%14.53B	0.53%14.59B	0.53%14.59B
Total assets	-5.03%16.67B	-3.84%16.8B	1.06%16.76B	-2.06%16.98B	-2.06%16.98B	-0.23%17.55B	-0.63%17.47B	-3.13%16.58B	-1.77%17.34B	-1.77%17.34B
Liabilities
Current liabilities
Payables	-9.04%322M	16.38%334M	18.97%345M	17.78%318M	17.78%318M	-10.83%354M	-28.61%287M	-43.36%290M	-30.23%270M	-30.23%270M
-accounts payable	-4.51%275M	10.63%281M	16.54%310M	16.19%287M	16.19%287M	5.88%288M	-10.25%254M	-14.19%266M	-12.10%247M	-12.10%247M
-Total tax payable	-28.79%47M	60.61%53M	45.83%35M	34.78%31M	34.78%31M	-47.20%66M	-72.27%33M	-88.12%24M	-78.30%23M	-78.30%23M
Current accrued expenses	88.03%267M	3.42%272M	0.95%213M	4.91%278M	4.91%278M	-53.29%142M	-17.81%263M	-25.44%211M	-16.67%265M	-16.67%265M
Current debt and capital lease obligation	-73.70%232M	-76.90%231M	-76.95%231M	-98.11%19M	-98.11%19M	530.00%882M	4,445.45%1B	4,256.52%1B	4,083.33%1B	4,083.33%1B
-Current debt	-75.61%210M	-78.57%210M	-78.59%210M	----	----	629.66%861M	--980M	--981M	--982M	--982M
-Current capital lease obligation	4.76%22M	5.00%21M	0.00%21M	-13.64%19M	-13.64%19M	-4.55%21M	-9.09%20M	-8.70%21M	-8.33%22M	-8.33%22M
Current deferred liabilities	----	----	----	----	----	--135M	----	----	----	----
Current liabilities	-41.16%992M	-41.71%995M	-42.79%944M	-54.71%788M	-54.71%788M	59.96%1.69B	81.40%1.71B	67.68%1.65B	82.39%1.74B	82.39%1.74B
Non current liabilities
Long term debt and capital lease obligation	0.95%4.86B	0.93%4.86B	19.38%4.86B	24.51%5.07B	24.51%5.07B	-2.37%4.82B	-4.67%4.82B	-19.41%4.07B	-20.16%4.07B	-20.16%4.07B
-Long term debt	0.95%4.86B	0.93%4.86B	19.38%4.86B	24.51%5.07B	24.51%5.07B	-2.37%4.82B	-4.67%4.82B	-19.41%4.07B	-20.16%4.07B	-20.16%4.07B
Non current deferred liabilities	16.88%540M	20.75%547M	21.70%544M	23.18%542M	23.18%542M	8.96%462M	5.35%453M	-10.24%447M	-9.47%440M	-9.47%440M
Other non current liabilities	-3.09%345M	-0.28%351M	5.37%353M	2.35%348M	2.35%348M	5.01%356M	3.53%352M	-2.62%335M	-1.73%340M	-1.73%340M
Total non current liabilities	2.00%5.75B	2.45%5.76B	18.62%5.76B	22.84%5.96B	22.84%5.96B	-1.09%5.64B	-3.45%5.62B	-17.66%4.85B	-18.21%4.85B	-18.21%4.85B
Total liabilities	-7.93%6.74B	-7.83%6.76B	3.04%6.7B	2.37%6.75B	2.37%6.75B	8.44%7.32B	8.35%7.33B	-5.45%6.5B	-4.27%6.59B	-4.27%6.59B
Shareholders'equity
Share capital	-0.44%909M	-0.44%910M	-0.44%912M	-0.44%912M	-0.44%912M	-0.98%913M	-1.40%914M	-1.72%916M	-1.93%916M	-1.93%916M
-common stock	-0.44%909M	-0.44%910M	-0.44%912M	-0.44%912M	-0.44%912M	-0.98%913M	-1.40%914M	-1.72%916M	-1.93%916M	-1.93%916M
Retained earnings	-7.72%1.78B	3.77%1.9B	7.59%1.87B	-15.91%2.01B	-15.91%2.01B	-23.15%1.93B	-21.65%1.83B	3.51%1.74B	12.11%2.39B	12.11%2.39B
Gains losses not affecting retained earnings	-25.11%-279M	-29.78%-292M	-22.50%-294M	-18.62%-293M	-18.62%-293M	46.65%-223M	43.47%-225M	46.67%-240M	48.43%-247M	48.43%-247M
Other equity interest	-1.21%7.52B	-1.23%7.53B	-1.25%7.57B	-1.08%7.61B	-1.08%7.61B	-2.75%7.61B	-4.15%7.62B	-5.13%7.66B	-5.99%7.69B	-5.99%7.69B
Total stockholders'equity	-2.94%9.93B	-0.95%10.05B	-0.22%10.05B	-4.77%10.24B	-4.77%10.24B	-5.63%10.23B	-6.24%10.14B	-1.57%10.08B	-0.17%10.75B	-0.17%10.75B
Total equity	-2.94%9.93B	-0.95%10.05B	-0.22%10.05B	-4.77%10.24B	-4.77%10.24B	-5.63%10.23B	-6.24%10.14B	-1.57%10.08B	-0.17%10.75B	-0.17%10.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data