$WY
WEYERHAEUSER CO

2024 Q4 Form 10-Q Financial Statement

#000095017024117425 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.681B
YoY Change -16.86%
Cost Of Revenue $1.431B
YoY Change -5.86%
Gross Profit $250.0M
YoY Change -50.2%
Gross Profit Margin 14.87%
Selling, General & Admin $144.0M
YoY Change 11.63%
% of Gross Profit 57.6%
Research & Development $1.000M
YoY Change -50.0%
% of Gross Profit 0.4%
Depreciation & Amortization $125.0M
YoY Change 2.46%
% of Gross Profit 50.0%
Operating Expenses $145.0M
YoY Change 10.69%
Operating Profit $78.00M
YoY Change -77.9%
Interest Expense $69.00M
YoY Change -4.17%
% of Operating Profit 88.46%
Other Income/Expense, Net $3.000M
YoY Change -57.14%
Pretax Income $13.00M
YoY Change -95.56%
Income Tax -$15.00M
% Of Pretax Income -115.38%
Net Earnings $28.00M
YoY Change -88.28%
Net Earnings / Revenue 1.67%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 726.6M 727.3M
Diluted Shares Outstanding 728.2M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $877.0M
YoY Change -52.36%
Cash & Equivalents $877.0M
Short-Term Investments
Other Short-Term Assets $142.0M
YoY Change -23.66%
Inventory $592.0M
Prepaid Expenses $142.0M
Receivables $373.0M
Other Receivables $10.00M
Total Short-Term Assets $1.994B
YoY Change -33.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.247B
YoY Change 6.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $404.0M
YoY Change 4.94%
Total Long-Term Assets $14.67B
YoY Change 0.96%
TOTAL ASSETS
Total Short-Term Assets $1.994B
Total Long-Term Assets $14.67B
Total Assets $16.67B
YoY Change -5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.0M
YoY Change -4.51%
Accrued Expenses $507.0M
YoY Change -5.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $210.0M
YoY Change -75.61%
Total Short-Term Liabilities $992.0M
YoY Change -41.16%
LONG-TERM LIABILITIES
Long-Term Debt $4.864B
YoY Change 0.95%
Other Long-Term Liabilities $345.0M
YoY Change -3.09%
Total Long-Term Liabilities $5.209B
YoY Change 0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $992.0M
Total Long-Term Liabilities $5.209B
Total Liabilities $6.741B
YoY Change -7.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.780B
YoY Change -7.72%
Common Stock $7.517B
YoY Change -1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.927B
YoY Change
Total Liabilities & Shareholders Equity $16.67B
YoY Change -5.03%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $28.00M
YoY Change -88.28%
Depreciation, Depletion And Amortization $125.0M
YoY Change 2.46%
Cash From Operating Activities $234.0M
YoY Change -55.26%
INVESTING ACTIVITIES
Capital Expenditures $97.00M
YoY Change -2.02%
Acquisitions
YoY Change
Other Investing Activities -$64.00M
YoY Change -1.54%
Cash From Investing Activities -$161.0M
YoY Change -1.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -171.0M
YoY Change -39.15%
NET CHANGE
Cash From Operating Activities 234.0M
Cash From Investing Activities -161.0M
Cash From Financing Activities -171.0M
Net Change In Cash -98.00M
YoY Change -225.64%
FREE CASH FLOW
Cash From Operating Activities $234.0M
Capital Expenditures $97.00M
Free Cash Flow $137.0M
YoY Change -67.69%

Facts In Submission

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