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Weyerhaeuser Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Weyerhaeuser holds $16.4B in total assets. Shareholders' equity is $9.4B against $5.1B in total debt. Cash and equivalents total $299.0M. The current ratio is 1.42 and debt-to-equity is 0.535. Based on the Q1 2026 filing.

Total Assets$16.4BTotal Stockholders Equity$9.4BLong Term Debt$5.1BCash And Equivalents$299.0MTotal Current Assets$1.5BTotal Current Liabilities$1.1B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$17.7B
P/E Ratio44.52
ROE4.16%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$255M$288M$283M$280M$278M$284M
Accrued expenses$512M$430M$511M$512M$478M$404M
Other Commercial Liabilities$512M$430M$511M$512M$478M$404M
Accrued Liabilities, Current$512M$430M$511M$512M$478M$404M
Long Term Debt Excluding Lines Of Credit Current$210M$150M$900M$522M$522M$372M
Total current liabilities$977M$868M$1.7B$1.3B$1.3B$1.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$596M$602M$609M$613M$485M$484M
Deferred tax liabilities$26M$32M$37M$14M$18M$15M
Long-term debt$4.9B$5B$4.3B$4.9B$5.1B$5.1B
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$596M$602M$609M$613M$485M$484M
Other non-current liabilities$350M$356M$346M$341M$356M$351M
Total liabilities$6.8B$6.9B$7B$7.2B$7.2B$7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.5B$7.5B$7.4B$7.4B$7.4B$7.4B
Accumulated other comprehensive income (loss)-$402M-$389M-$356M-$355M-$293M-$284M
Common stock$908M$908M$903M$902M$901M$901M
Additional paid-in capital$7.5B$7.5B$7.4B$7.4B$7.4B$7.4B
Retained earnings$1.7B$1.6B$1.6B$1.5B$1.4B$1.4B
Total liabilities and stockholders' equity$16.5B$16.5B$16.5B$16.7B$16.6B$16.4B
Total stockholders' equity$9.7B$9.6B$9.5B$9.4B$9.4B$9.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$0——$141M$128M$0
Cash and cash equivalents$684M$560M$592M$401M$464M$299M
Income taxes receivable$9M$13M$9M$8M$10M$8M
Inventories$607M$675M$610M$588M$593M$659M
Prepaid expenses and other current assets$142M$141M$178M$121M$154M$141M
Total current assets$1.7B$1.8B$1.8B$1.6B$1.7B$1.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$24M$23M$23M$62M$97M$91M
Deferred Tax Assets and Other Non-Current Assets$408M$409M$424M$413M$397M$383M
Construction In Progress$287M$291M$316M$360M$337M$397M
Deferred tax assets$24M$23M$23M$62M$97M$91M
Minerals And Mineral Rights$189M$187M$184M$180M$177M$176M
Other non-current assets$408M$409M$424M$413M$397M$383M
Timber And Timber Lands At Cost Less Depletion$11.6B$11.5B$11.5B$11.7B$11.5B$11.5B
Other non-current assets$408M$409M$424M$413M$397M$383M
Property and equipment, net$2.3B$2.3B$2.3B$2.3B$2.4B$2.4B
Software and Technology Licenses, Net$408M$409M$424M$413M$397M$383M
Total assets$16.5B$16.5B$16.5B$16.7B$16.6B$16.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$26M$32M$37M$14M$18M$15M
Tax receivable within other current assets$9M$13M$9M$8M$10M$8M
Prepaid expenses$142M$141M$178M$121M$154M$141M