Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Weyerhaeuser Company (WY) had Current Liabilities of $1.06B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.73B
Net Income	$156.00M
Cost of Goods Sold	$1.41B
Gross Profit	$318.00M
Operating Expenses	$1.48B
Operating Income	$247.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$171.00M
Normalized Pre-Tax Income	$171.00M
Income after Taxes	$156.00M
Income from Continuous Operations	$156.00M
Consolidated Net Income/Loss	$156.00M
Normalized Income after Taxes	$156.00M
EBIT	$247.00M
EBITDA	$371.00M
Weighted-Average Shares Outstanding (Basic)	721.29M
Weighted-Average Shares Outstanding (Diluted)	721.67M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$2.38B
Long-Term Assets	$14.90B
Total Assets	$16.40B
Current Liabilities	$1.06B
Long-Term Debt	$5.05B
Long-Term Liabilities	$5.90B
Total Liabilities	$6.96B
Common Equity	$9.44B
Tangible Shareholders Equity	$9.26B
Shareholders Equity	$9.44B
Common Shares Outstanding	721.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.00M
Cash Flow from Investing Activities	$81.00M
Cash Flow from Financial Activities	$-315.00M
Beginning Cash	$481.00M
End Cash	$299.00M
Increase/Decrease in Cash	$-182.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-151.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	18.41%
Operating Margin	14.30%
EBIT Margin	14.30%
EBITDA Margin	--
Pre-Tax Profit Margin	9.90%
Profit Margin	9.03%
Free Cash Flow	$132.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.14
Receiveable Turnover	4.27
Days Sales in Receivables	21.05
Return on Equity	1.65%
Return on Tangible Equity	1.68%
Return on Assets	0.95%
Return on Investments	1.08%
Book Value Per Share	$13.09
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.