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Weyerhaeuser (WY)

NYSE Real Estate Timber REITs S&P 500
$20.98
-0.65 (-3.01%)
Close of Nov 06, 2026 · end-of-day data
Source: Weyerhaeuser's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.37B$7.20B$7.48B$6.55B$7.53B$10.20B$10.18B$7.67B$7.12B$6.91B
Cost of revenue$4.98B$5.30B$5.59B$5.41B$5.45B$6.10B$6.56B$5.99B$5.81B$5.88B
Gross profit$1.39B$1.90B$1.88B$1.14B$2.08B$4.10B$3.62B$1.68B$1.31B$1.02B
Research & development$19.00M$14.00M$8.00M$6.00M$5.00M$5.00M$6.00M$7.00M$7.00M$5.00M
Operating income$822.00M$1.13B$1.39B$651.00M$1.71B$3.64B$3.08B$1.19B$685.00M$731.00M
Interest expense$431.00M$393.00M$375.00M$378.00M$351.00M$313.00M$270.00M$280.00M$269.00M$273.00M
Pre-tax income$504.00M$716.00M$807.00M-$213.00M$982.00M$3.32B$2.31B$937.00M$427.00M$260.00M
Income tax$89.00M$134.00M$59.00M-$137.00M$185.00M$709.00M$425.00M$98.00M$31.00M-$64.00M
Net income$1.03B$582.00M$748.00M-$76.00M$797.00M$2.61B$1.88B$839.00M$396.00M$324.00M
EBITDA$1.39B$1.65B$1.88B$1.16B$2.18B$4.12B$3.56B$1.69B$1.19B$1.24B
EPS (basic)$1.40$0.77$0.99$-0.10$1.07$3.48$2.53$1.15$0.54$0.45
EPS (diluted)$1.39$0.77$0.99$-0.10$1.07$3.47$2.53$1.15$0.54$0.45
Diluted shares722.40M756.67M756.83M745.90M747.90M750.98M742.95M732.22M728.96M723.57M
Gross margin21.8%26.4%25.2%17.4%27.7%40.2%35.5%21.9%18.4%14.8%
Operating margin12.9%15.7%18.6%9.9%22.7%35.7%30.2%15.5%9.6%10.6%
Net margin16.1%8.1%10.0%-1.2%10.6%25.6%18.5%10.9%5.6%4.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$676.00M$824.00M$334.00M$139.00M$495.00M$1.88B$1.58B$1.16B$684.00M$464.00M
Short-term investments——————$0———
Receivables$390.00M$396.00M$337.00M$309.00M$450.00M$507.00M$357.00M$354.00M$306.00M$303.00M
Inventory$358.00M$383.00M$389.00M$416.00M$443.00M$520.00M$550.00M$566.00M$607.00M$593.00M
Total current assets$1.62B$1.72B$1.60B$1.61B$1.61B$3.13B$2.75B$2.31B$1.75B$1.65B
Goodwill$40.00M$40.00M————————
Total assets$19.24B$18.06B$17.25B$16.41B$16.31B$17.65B$17.34B$16.98B$16.54B$16.61B
Total current liabilities$1.21B$1.17B$1.94B$1.01B$950.00M$954.00M$1.74B$788.00M$977.00M$1.28B
Short-term debt$281.00M$62.00M$500.00M$0$150.00M$0$978.00M$0$210.00M$522.00M
Long-term debt$6.33B$5.93B$5.42B$6.15B$5.33B$5.10B$4.07B$5.07B$4.87B$5.05B
Total debt$6.61B$5.99B$5.92B$6.15B$5.47B$5.10B$5.05B$5.07B$5.08B$5.57B
Total liabilities$10.06B$9.16B$8.20B$8.23B$7.58B$6.88B$6.59B$6.75B$6.82B$7.19B
Shareholders' equity$9.18B$8.90B$9.05B$8.18B$8.73B$10.77B$10.75B$10.24B$9.72B$9.43B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$735.00M$1.20B$1.11B$966.00M$1.53B$3.16B$2.83B$1.43B$1.01B$562.00M
Capital expenditures$451.00M$358.00M$368.00M$57.00M$56.00M$55.00M$53.00M$57.00M$52.00M$51.00M
Free cash flow$284.00M$843.00M$744.00M$909.00M$1.47B$3.10B$2.78B$1.38B$956.00M$511.00M
Investing cash flow$2.56B$367.00M-$440.00M$187.00M$185.00M-$325.00M-$759.00M-$508.00M-$636.00M-$475.00M
Financing cash flow-$3.63B-$1.42B-$1.16B-$1.35B-$1.36B-$1.33B-$2.49B-$1.34B-$852.00M-$290.00M
Dividends paid$932.00M$941.00M$995.00M$1.01B$381.00M$884.00M$1.62B$1.22B$684.00M$606.00M
Share buybacks$2.00B$0$366.00M$60.00M$0$100.00M$543.00M$131.00M$154.00M$160.00M
Stock-based compensation$60.00M$40.00M$42.00M$30.00M$30.00M$30.00M$33.00M$36.00M$43.00M$43.00M
Depreciation & amortization$565.00M$521.00M$486.00M$510.00M$472.00M$477.00M$480.00M$500.00M$502.00M$509.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.