Weyerhaeuser Company (0LWG.L)

USD 28.68

(-2.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.98 Billion 17.34 Billion 17.72 Billion 16.31 Billion 16.4 Billion 17.24 Billion
Total Current Assets 2.31 Billion 2.74 Billion 3.21 Billion 1.6 Billion 1.61 Billion 1.6 Billion
Cash And Short Term Investments 1.16 Billion 1.58 Billion 1.87 Billion 495 Million 139 Million 334 Million
Cash and Cash Equivalents 1.16 Billion 1.58 Billion 1.87 Billion 495 Million 139 Million 334 Million
Short Term Investments - - - - 362 Million 253 Million
Net Receivables 364 Million 399 Million 607 Million 532 Million 407 Million 474 Million
Inventory 566 Million 550 Million 520 Million 443 Million 416 Million 389 Million
Other Current Assets -2.09 Billion 216 Million 205 Million 139 Million 649 Million 152 Million
Total Non-Current Assets 14.67 Billion 14.59 Billion 14.51 Billion 14.7 Billion 14.79 Billion 15.64 Billion
Net PPE 14.17 Billion 2.6 Billion 2.48 Billion 2.35 Billion 2.38 Billion 2.28 Billion
Good Will And Intangible Assets 15 Million 8 Million -120 Million 120 Million 72 Million 15 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -15 Million -8 Million 120 Million -120 Million -72 Million 362 Million
Tax Assets 15 Million 8 Million 17 Million 120 Million 72 Million 15 Million
Other Non Current Assets 483 Million 11.97 Billion 12.01 Billion 12.22 Billion 12.34 Billion 12.96 Billion
Other Assets - - - - - -
Total Liabilities 6.74 Billion 6.59 Billion 6.96 Billion 7.58 Billion 8.22 Billion 8.2 Billion
Total Current Liabilities 788 Million 1.74 Billion 1.03 Billion 950 Million 1 Billion 1.93 Billion
Account Payables 287 Million 247 Million 281 Million 204 Million 246 Million 222 Million
Tax Payables 31 Million 23 Million 106 Million 75 Million 24 Million 30 Million
Short Term Debt 19 Million 982 Million 24 Million 150 Million 230 Million 1.22 Billion
Deferred Revenue 124 Million 132 Million 164 Million 111 Million 105 Million 30 Million
Other Current Liabilities 358 Million 379 Million 561 Million 485 Million 425 Million 460 Million
Total Non Current Liabilities 5.95 Billion 4.85 Billion 5.93 Billion 6.63 Billion 7.22 Billion 6.26 Billion
Long-Term Debt 5.06 Billion 4.07 Billion 5.09 Billion 5.32 Billion 6.14 Billion 5.41 Billion
Deferred Revenue Non Current 124 Million 132 Million 440 Million 911 Million 693 Million 527 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 685 Million 552 Million 346 Million 370 Million 377 Million 275 Million
Other Liabilities - - - - - -
Total Equity 14.26 Billion 14.33 Billion 14.1 Billion 13.84 Billion 14.2 Billion 14.68 Billion
Stock Holders Equity 10.23 Billion 10.74 Billion 10.76 Billion 8.73 Billion 8.17 Billion 9.04 Billion
Common Stock 912 Million 916 Million 934 Million 934 Million 932 Million 933 Million
Retained Earnings 2 Billion 2.38 Billion 2.13 Billion 411 Million -3 Million 1.09 Billion
Accumulated other comprehensive income 198 Million -247 Million -479 Million -822 Million -904 Million -1.15 Billion
Common Stock Equity 10.23 Billion 10.74 Billion 10.76 Billion 8.73 Billion 8.17 Billion 9.04 Billion
Capital Lease Obligation 110 Million 22 Million 24 Million 26 Million 33 Million -
Total Investments -15 Million -8 Million 120 Million -120 Million 362 Million 615 Million
Total Debt 5.19 Billion 5.05 Billion 5.09 Billion 5.47 Billion 6.37 Billion 6.64 Billion
Net Debt 4.02 Billion 3.47 Billion 3.22 Billion 4.98 Billion 6.23 Billion 6.31 Billion

Balance Sheet Charts