Weyerhaeuser Co financial data

Symbol
WY on NYSE
Industry
Real Estate Investment Trusts
Location
220 Occidental Avenue South, Seattle, Washington
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +0.7%
Quick Ratio 44.2 % +5.72%
Debt-to-equity 69.1 % +10.3%
Return On Assets 4.67 % -36.1%
Operating Margin 15.1 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 729M shares -0.45%
Common Stock, Shares, Outstanding 729M shares -0.46%
Entity Public Float 24.4B USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 730M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 731M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.59B USD -15.2%
Research and Development Expense 6M USD -14.3%
General and Administrative Expense 450M USD +10.6%
Operating Income (Loss) 1.15B USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 898M USD -40.1%
Income Tax Expense (Benefit) 96M USD -59.7%
Net Income (Loss) Attributable to Parent 802M USD -36.3%
Earnings Per Share, Basic 1.1 USD/shares -35.7%
Earnings Per Share, Diluted 1.1 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 871M USD +9.29%
Accounts Receivable, after Allowance for Credit Loss, Current 405M USD -7.96%
Inventory, Net 630M USD +7.51%
Assets, Current 2.11B USD +2.83%
Deferred Income Tax Assets, Net 14M USD +75%
Property, Plant and Equipment, Net 2.28B USD +5.84%
Operating Lease, Right-of-Use Asset 105M USD +2.94%
Other Assets, Noncurrent 426M USD +16.7%
Assets 16.8B USD +1.06%
Accounts Payable, Current 310M USD +16.5%
Accrued Liabilities, Current 424M USD +5.21%
Liabilities, Current 944M USD -42.8%
Deferred Income Tax Liabilities, Net 84M USD -16.8%
Operating Lease, Liability, Noncurrent 96M USD +5.5%
Other Liabilities, Noncurrent 353M USD +5.37%
Liabilities 6.7B USD +3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -294M USD -22.5%
Retained Earnings (Accumulated Deficit) 1.87B USD +7.6%
Stockholders' Equity Attributable to Parent 10.1B USD -0.22%
Liabilities and Equity 16.8B USD +1.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD -1.59%
Net Cash Provided by (Used in) Financing Activities -308M USD +63.4%
Net Cash Provided by (Used in) Investing Activities -77M USD -11.6%
Common Stock, Shares Authorized 1.36B shares 0%
Common Stock, Shares, Issued 729M shares -0.46%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD +66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 903M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD 0%
Deferred Tax Assets, Valuation Allowance 57M USD +5.56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 304M USD +13%
Operating Lease, Liability 111M USD +2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 748M USD -49.1%
Lessee, Operating Lease, Liability, to be Paid 129M USD +2.38%
Property, Plant and Equipment, Gross 6.17B USD +4.91%
Operating Lease, Liability, Current 15M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4M USD +86.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +35.7%
Deferred Federal Income Tax Expense (Benefit) 1M USD -96.4%
Current Income Tax Expense (Benefit) 102M USD -77.6%
Preferred Stock, Shares Authorized 7M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +14.3%
Operating Lease, Payments 22M USD +4.76%
Current State and Local Tax Expense (Benefit) 8M USD -82.2%
Current Federal Tax Expense (Benefit) 37M USD -85.3%
Depreciation, Depletion and Amortization 125M USD -0.79%
Deferred Tax Assets, Net of Valuation Allowance 247M USD +14.9%
Deferred State and Local Income Tax Expense (Benefit) -3M USD -150%
Interest Expense 281M USD +6.44%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%