$WY
WEYERHAEUSER CO

2023 Q4 Form 10-Q Financial Statement

#000095017023056022 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.774B $2.022B
YoY Change -2.69% -11.16%
Cost Of Revenue $1.432B $1.520B
YoY Change -0.14% -10.27%
Gross Profit $342.0M $502.0M
YoY Change -12.08% -13.75%
Gross Profit Margin 19.28% 24.83%
Selling, General & Admin $136.0M $129.0M
YoY Change 7.09% 4.03%
% of Gross Profit 39.77% 25.7%
Research & Development $2.000M $2.000M
YoY Change 0.0% 100.0%
% of Gross Profit 0.58% 0.4%
Depreciation & Amortization $126.0M $122.0M
YoY Change 5.0% 2.52%
% of Gross Profit 36.84% 24.3%
Operating Expenses $148.0M $131.0M
YoY Change -5.73% 4.8%
Operating Profit $194.0M $353.0M
YoY Change -16.38% -22.76%
Interest Expense -$50.00M $72.00M
YoY Change 0.0% 7.46%
% of Operating Profit -25.77% 20.4%
Other Income/Expense, Net -$12.00M $7.000M
YoY Change -94.44% -216.67%
Pretax Income $216.0M $293.0M
YoY Change -735.29% -24.29%
Income Tax -$3.000M $54.00M
% Of Pretax Income -1.39% 18.43%
Net Earnings $219.0M $239.0M
YoY Change 1890.91% -22.9%
Net Earnings / Revenue 12.34% 11.82%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.30 $0.33
COMMON SHARES
Basic Shares Outstanding 730.0M 730.7M
Diluted Shares Outstanding 731.7M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.164B $1.841B
YoY Change -26.38% -4.11%
Cash & Equivalents $1.164B $1.173B
Short-Term Investments $0.00 $668.0M
Other Short-Term Assets $219.0M $186.0M
YoY Change 1.39% 27.4%
Inventory $566.0M $528.0M
Prepaid Expenses $219.0M $186.0M
Receivables $354.0M $443.0M
Other Receivables $10.00M $18.00M
Total Short-Term Assets $2.313B $3.016B
YoY Change -15.77% -1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $14.27B $2.106B
YoY Change 0.39% 5.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $403.0M $385.0M
YoY Change 5.22% 5.77%
Total Long-Term Assets $14.67B $14.53B
YoY Change 0.52% -0.06%
TOTAL ASSETS
Total Short-Term Assets $2.313B $3.016B
Total Long-Term Assets $14.67B $14.53B
Total Assets $16.98B $17.55B
YoY Change -2.06% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.0M $288.0M
YoY Change 16.19% 5.88%
Accrued Expenses $501.0M $537.0M
YoY Change -1.96% -19.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $861.0M
YoY Change -100.0% 629.66%
Total Short-Term Liabilities $788.0M $1.686B
YoY Change -54.71% 59.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.069B $4.818B
YoY Change 24.51% -2.37%
Other Long-Term Liabilities $809.0M $356.0M
YoY Change 18.27% 5.01%
Total Long-Term Liabilities $5.878B $5.174B
YoY Change 23.62% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.0M $1.686B
Total Long-Term Liabilities $5.878B $5.174B
Total Liabilities $6.747B $7.322B
YoY Change 2.37% 8.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.009B $1.929B
YoY Change -15.91% -23.15%
Common Stock $7.608B $7.609B
YoY Change -1.08% -2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.24B $10.23B
YoY Change
Total Liabilities & Shareholders Equity $16.98B $17.55B
YoY Change -2.06% -0.23%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $219.0M $239.0M
YoY Change 1890.91% -22.9%
Depreciation, Depletion And Amortization $126.0M $122.0M
YoY Change 5.0% 2.52%
Cash From Operating Activities $288.0M $523.0M
YoY Change -32.87% -6.94%
INVESTING ACTIVITIES
Capital Expenditures $196.0M $99.00M
YoY Change -187.89% -205.32%
Acquisitions
YoY Change
Other Investing Activities $670.0M -$65.00M
YoY Change -11266.67% 2066.67%
Cash From Investing Activities $474.0M -$164.0M
YoY Change -306.99% 69.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -771.0M -281.0M
YoY Change 178.34% 1.81%
NET CHANGE
Cash From Operating Activities 288.0M 523.0M
Cash From Investing Activities 474.0M -164.0M
Cash From Financing Activities -771.0M -281.0M
Net Change In Cash -9.000M 78.00M
YoY Change -88.31% -58.73%
FREE CASH FLOW
Cash From Operating Activities $288.0M $523.0M
Capital Expenditures $196.0M $99.00M
Free Cash Flow $92.00M $424.0M
YoY Change -85.89% -35.37%

Facts In Submission

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dei Entity Address State Or Province
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dei City Area Code
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dei Entity Registrant Name
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WEYERHAEUSER COMPANY
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dei Entity Tax Identification Number
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220 Occidental Avenue South
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dei Security12b Title
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