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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +24%
Quick Ratio 53 % +47%
Debt-to-equity 67.9 % +4.38%
Return On Assets 4.38 % +7.62%
Operating Margin 14.6 % -6.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 727M shares -0.47%
Common Stock, Shares, Outstanding 728M shares -0.46%
Entity Public Float 24.4B USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 729M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 729M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.53B USD -5.59%
Research and Development Expense 8M USD +33.3%
General and Administrative Expense 458M USD +10.9%
Operating Income (Loss) 1.1B USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 849M USD +8.71%
Income Tax Expense (Benefit) 104M USD +31.6%
Net Income (Loss) Attributable to Parent 745M USD +6.13%
Earnings Per Share, Basic 1.03 USD/shares +7.29%
Earnings Per Share, Diluted 1.03 USD/shares +7.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 997M USD -8.95%
Accounts Receivable, after Allowance for Credit Loss, Current 410M USD -11.3%
Inventory, Net 614M USD +13.9%
Assets, Current 2.18B USD -26.4%
Deferred Income Tax Assets, Net 13M USD +62.5%
Property, Plant and Equipment, Net 2.24B USD +5.02%
Operating Lease, Right-of-Use Asset 105M USD +2.94%
Other Assets, Noncurrent 392M USD +2.35%
Assets 16.8B USD -3.84%
Accounts Payable, Current 281M USD +10.6%
Accrued Liabilities, Current 504M USD +6.55%
Liabilities, Current 995M USD -41.7%
Deferred Income Tax Liabilities, Net 87M USD -17.1%
Operating Lease, Liability, Noncurrent 96M USD +5.5%
Other Liabilities, Noncurrent 351M USD -0.28%
Liabilities 6.76B USD -7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -292M USD -29.8%
Retained Earnings (Accumulated Deficit) 1.9B USD +3.78%
Stockholders' Equity Attributable to Parent 10B USD -0.95%
Liabilities and Equity 16.8B USD -3.84%

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 728M 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 997M USD -8.95%
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 678M USD -22.5%
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 278M USD +3.35%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%