Weyerhaeuser Co financial data

Symbol
WY on NYSE
Industry
Real Estate Investment Trusts
Location
220 Occidental Avenue South, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +45.5%
Quick Ratio 64.6 % +98.9%
Debt-to-equity 66.9 % -0.64%
Return On Assets 3.18 % -13.1%
Operating Margin 11.4 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 727M shares -0.47%
Common Stock, Shares, Outstanding 727M shares -0.46%
Entity Public Float 24.4B USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 728M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 728M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19B USD -6.9%
Research and Development Expense 7M USD 0%
General and Administrative Expense 473M USD +12.6%
Operating Income (Loss) 822M USD -27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 569M USD -17.2%
Income Tax Expense (Benefit) 35M USD -37.5%
Net Income (Loss) Attributable to Parent 534M USD -15.4%
Earnings Per Share, Basic 0.74 USD/shares -14.9%
Earnings Per Share, Diluted 0.74 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD -15.8%
Inventory, Net 592M USD +12.1%
Assets, Current 1.99B USD -33.9%
Deferred Income Tax Assets, Net 13M USD +62.5%
Property, Plant and Equipment, Net 2.25B USD +6.7%
Operating Lease, Right-of-Use Asset 105M USD +2.94%
Other Assets, Noncurrent 404M USD +4.94%
Assets 16.7B USD -5.03%
Accounts Payable, Current 275M USD -4.51%
Accrued Liabilities, Current 507M USD -5.59%
Liabilities, Current 992M USD -41.2%
Deferred Income Tax Liabilities, Net 78M USD -31%
Operating Lease, Liability, Noncurrent 96M USD +5.5%
Other Liabilities, Noncurrent 345M USD -3.09%
Liabilities 6.74B USD -7.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -279M USD -25.1%
Retained Earnings (Accumulated Deficit) 1.78B USD -7.72%
Stockholders' Equity Attributable to Parent 9.93B USD -2.94%
Liabilities and Equity 16.7B USD -5.03%

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 727M 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 899M USD -23.4%
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 478M USD -42.1%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +35.7%
Preferred Stock, Shares Authorized 7M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +14.3%
Depreciation, Depletion and Amortization 125M USD -0.79%
Deferred Tax Assets, Net of Valuation Allowance 247M USD +14.9%
Interest Expense 275M USD +0.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%