Weyerhaeuser (WY) Financials

$23.71 -0.33 (-1.37%)

Closing price 05/7/2026 03:59 PM Eastern

Extended Trading

$23.72 +0.00 (+0.02%)

As of 05/7/2026 07:43 PM Eastern

Annual Income Statements for Weyerhaeuser

This table shows Weyerhaeuser's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	462	1,005	582	748	-76	797	2,533	1,880	839	396	324
Consolidated Net Income / (Loss)	506	1,027	582	748	-76	797	2,607	1,880	839	396	324
Net Income / (Loss) Continuing Operations	411	415	582	748	-76	797	2,533	1,880	839	396	324
Total Pre-Tax Income	353	504	716	807	-213	982	3,316	2,305	937	427	260
Total Operating Income	644	822	1,131	1,394	651	1,710	3,643	3,080	1,186	685	731
Total Gross Profit	1,093	1,385	1,898	1,884	1,142	2,085	4,098	3,620	1,682	1,313	1,025
Total Revenue	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124	6,905
Operating Revenue	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124	6,905
Total Cost of Revenue	4,153	4,980	5,298	5,592	5,412	5,447	6,103	6,564	5,992	5,811	5,880
Operating Cost of Revenue	4,153	4,980	5,298	5,592	5,412	5,447	6,103	6,564	5,992	5,811	5,880
Total Operating Expenses	449	669	767	490	491	391	529	540	496	628	294
Selling, General & Admin Expense	351	427	397	406	432	430	491	491	518	568	545
Other Operating Expenses / (Income)	41	53	-114	82	95	135	33	49	62	60	15
Other Special Charges / (Income)	0.00	0.00	290	0.00	-116	-174	5.00	0.00	-84	0.00	-266
Total Other Income / (Expense), net	-291	-318	-415	-587	-864	-728	-327	-775	-249	-258	-471
Interest Expense	341	431	393	375	378	443	313	546	280	269	273
Interest & Investment Income	36	65	40	60	30	5.00	5.00	25	76	53	22
Other Income / (Expense), net	14	48	-62	-272	-516	-290	-19	-254	-45	-42	-220
Income Tax Expense	-58	89	134	59	-137	185	709	425	98	31	-64
Basic Earnings per Share	$0.89	$1.40	$0.77	$0.99	($0.10)	$1.07	$3.48	$2.53	$1.15	$0.54	$0.45
Weighted Average Basic Shares Outstanding	516.37M	718.56M	753.09M	754.56M	745.90M	746.93M	749.50M	741.90M	731.65M	728.40M	723.16M
Diluted Earnings per Share	$0.89	$1.39	$0.77	$0.99	($0.10)	$1.07	$3.47	$2.53	$1.15	$0.54	$0.45
Weighted Average Diluted Shares Outstanding	519.10M	722.40M	756.67M	756.83M	745.90M	747.90M	750.98M	742.95M	732.22M	728.96M	723.57M
Weighted Average Basic & Diluted Shares Outstanding	519.10M	717.90M	755.80M	755.60M	745.52M	747.77M	746.33M	732.35M	729.52M	725.58M	720.67M
Cash Dividends to Common per Share	$1.20	$1.24	$1.25	$1.32	$1.36	$0.51	$1.18	$2.17	$1.66	$0.94	$0.84

This table shows Weyerhaeuser's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	239	219	114	173	28	81	83	87	80	74	156
Consolidated Net Income / (Loss)	239	219	114	173	28	81	83	87	80	74	156
Net Income / (Loss) Continuing Operations	239	219	114	173	28	81	83	87	80	74	156
Total Pre-Tax Income	293	216	134	206	13	74	99	99	39	23	171
Total Operating Income	353	278	196	270	78	141	179	178	123	251	247
Total Gross Profit	502	342	355	404	250	304	335	325	204	161	318
Total Revenue	2,022	1,774	1,796	1,939	1,681	1,708	1,763	1,884	1,717	1,541	1,727
Operating Revenue	2,022	1,774	1,796	1,939	1,681	1,708	1,763	1,884	1,717	1,541	1,727
Total Cost of Revenue	1,520	1,432	1,441	1,535	1,431	1,404	1,428	1,559	1,513	1,380	1,409
Operating Cost of Revenue	1,520	1,432	1,441	1,535	1,431	1,404	1,428	1,559	1,513	1,380	1,409
Total Operating Expenses	149	64	159	134	172	163	156	147	81	-90	71
Selling, General & Admin Expense	129	136	142	138	144	144	142	137	130	136	142
Other Operating Expenses / (Income)	20	12	17	-4.00	28	19	14	10	-49	40	-13
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	-	-	-	-58
Total Other Income / (Expense), net	-60	-62	-62	-64	-65	-67	-80	-79	-84	-228	-76
Interest Expense	72	72	67	67	69	66	66	66	71	70	66
Interest & Investment Income	24	22	16	13	14	10	5.00	6.00	6.00	5.00	4.00
Other Income / (Expense), net	-12	-12	-11	-10	-10	-11	-19	-19	-19	-163	-14
Income Tax Expense	54	-3.00	20	33	-15	-7.00	16	12	-41	-51	15
Basic Earnings per Share	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11	$0.12	$0.11	$0.11	$0.22
Weighted Average Basic Shares Outstanding	731.05M	731.65M	730.04M	729.03M	727.62M	728.40M	726.14M	723.68M	721.60M	723.16M	721.29M
Diluted Earnings per Share	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11	$0.12	$0.11	$0.11	$0.22
Weighted Average Diluted Shares Outstanding	731.74M	732.22M	730.56M	729.34M	728.18M	728.96M	726.57M	723.93M	722.01M	723.57M	721.67M
Weighted Average Basic & Diluted Shares Outstanding	730.00M	729.52M	729.02M	727.32M	726.58M	725.58M	725.27M	721.51M	720.86M	720.67M	721.04M
Cash Dividends to Common per Share	$0.19	-	$0.34	$0.20	$0.20	-	$0.21	$0.21	$0.21	-	$0.21

This table details how cash moves in and out of Weyerhaeuser's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-568	-336	148	-490	-195	356	1,504	-418	-417	-480	-203
Net Cash From Operating Activities	1,075	735	1,201	1,112	966	1,529	3,159	2,832	1,433	1,008	562
Net Cash From Continuing Operating Activities	1,075	2,509	1,201	1,112	966	1,529	3,159	2,832	1,433	1,008	562
Net Income / (Loss) Continuing Operations	506	1,027	582	748	-76	797	2,607	1,880	839	396	324
Consolidated Net Income / (Loss)	506	1,027	582	748	-76	797	2,607	1,880	839	396	324
Depreciation Expense	479	565	521	486	510	472	477	480	500	502	509
Non-Cash Adjustments To Reconcile Net Income	152	865	179	79	681	457	85	659	91	210	-141
Changes in Operating Assets and Liabilities, net	-62	52	-81	-201	-149	-197	-10	-187	3.00	-100	-130
Net Cash From Investing Activities	-487	2,559	367	-440	187	185	-325	-759	-508	-636	-475
Net Cash From Continuing Investing Activities	-487	2,119	367	-440	187	185	-325	-759	-508	-636	-475
Purchase of Property, Plant & Equipment	-483	-510	-419	-59	-57	-281	-55	-53	-447	-52	-474
Purchase of Investments	-	-	-	-	-	-	0.00	0.00	-664	0.00	0.00
Sale of Property, Plant & Equipment	19	104	203	0.00	297	526	261	0.00	0.00	0.00	61
Sale and/or Maturity of Investments	0.00	-	0.00	0.00	253	362	0.00	0.00	664	0.00	0.00
Other Investing Activities, net	-23	39	180	-381	-306	-422	-531	-706	-61	-584	-62
Net Cash From Financing Activities	-1,156	-3,630	-1,420	-1,162	-1,348	-1,358	-1,330	-2,491	-1,342	-852	-290
Net Cash From Continuing Financing Activities	-1,156	-3,630	-1,420	-1,162	-1,348	-1,358	-1,330	-2,491	-1,342	-852	-290
Repayment of Debt	-9.00	-2,432	-932	-216	-1,610	-2,292	29	-9.00	-987	-14	-723
Repurchase of Common Equity	-518	-2,003	0.00	-366	-60	0.00	-100	-543	-131	-154	-160
Payment of Dividends	-663	-954	-941	-995	-1,013	-381	-884	-1,617	-1,216	-684	-606
Issuance of Debt	0.00	1,698	325	425	1,834	1,282	0.00	881	992	0.00	1,199
Cash Interest Paid	347	446	381	358	370	365	315	283	283	259	272
Cash Income Taxes Paid	14	485	169	95	-2.00	176	609	566	63	60	67

This table details how cash moves in and out of Weyerhaeuser's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	78	-9.00	-261	94	-98	-215	-124	32	-191	80	-182
Net Cash From Operating Activities	523	288	124	432	234	218	70	396	210	-114	52
Net Cash From Continuing Operating Activities	523	288	124	432	234	218	70	396	210	-114	52
Net Income / (Loss) Continuing Operations	239	219	114	173	28	81	83	87	80	74	156
Consolidated Net Income / (Loss)	239	219	114	173	28	81	83	87	80	74	156
Depreciation Expense	122	126	125	126	125	126	125	125	130	129	124
Non-Cash Adjustments To Reconcile Net Income	50	-45	54	64	38	54	55	70	15	-281	-8.00
Changes in Operating Assets and Liabilities, net	112	-12	-169	69	43	-43	-193	114	-15	-36	-220
Net Cash From Investing Activities	-164	474	-77	-143	-161	-255	-97	-111	-521	254	81
Net Cash From Continuing Investing Activities	-164	474	-77	-143	-161	-255	-97	-111	-521	254	81
Purchase of Property, Plant & Equipment	-9.00	-15	-22	-91	131	-13	-22	-8.00	-7.00	-437	-23
Other Investing Activities, net	-155	-341	-55	-52	-292	-242	-75	-103	-575	691	104
Net Cash From Financing Activities	-281	-771	-308	-195	-171	-178	-97	-253	120	-60	-315
Net Cash From Continuing Financing Activities	-281	-771	-308	-195	-171	-178	-97	-253	120	-60	-315
Repayment of Debt	-1.00	2.00	-10	-	1.00	-5.00	-9.00	-1.00	-2.00	-711	-4.00
Repurchase of Common Equity	-24	-22	-50	-49	-27	-28	-25	-100	-25	-10	-10
Payment of Dividends	-138	-140	-248	-146	-145	-145	-152	-152	-150	-152	-151
Issuance of Debt	-	249	0.00	-	-	-	299	-	799	101	0.00
Other Financing Activities, net	-	-860	0.00	-	-	-	-210	-	-502	-	-150
Cash Interest Paid	63	93	57	69	63	70	58	74	69	71	60
Cash Income Taxes Paid	22	23	23	15	13	9.00	34	6.00	21	6.00	13

This table presents Weyerhaeuser's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	12,720	19,243	18,059	17,249	16,406	16,311	17,652	17,340	16,983	16,536	16,613
Total Current Assets	3,639	1,622	1,715	1,602	1,611	1,609	3,135	2,746	2,313	1,748	1,652
Cash & Equivalents	1,011	676	824	334	139	495	1,879	1,581	1,164	684	464
Accounts Receivable	276	390	396	337	309	450	507	357	354	306	303
Inventories, net	325	358	383	389	416	443	520	550	566	607	593
Prepaid Expenses	63	114	98	152	147	139	205	216	219	142	154
Current Deferred & Refundable Income Taxes	30	84	14	137	98	82	24	42	10	9.00	10
Other Current Assets	-	-	-	0.00	140	-	-	-	-	0.00	128
Plant, Property, & Equipment, net	1,233	1,562	1,618	1,857	1,969	2,013	2,057	2,171	2,269	2,329	2,420
Total Noncurrent Assets	7,848	16,059	14,726	13,790	12,826	12,689	12,460	12,423	12,401	12,459	12,541
Noncurrent Deferred & Refundable Income Taxes	254	293	268	15	72	120	17	8.00	15	24	97
Other Noncurrent Operating Assets	6,939	15,055	13,843	13,413	12,754	12,569	12,443	12,415	12,386	12,435	12,444
Total Liabilities & Shareholders' Equity	12,720	19,243	18,059	17,249	16,406	16,311	17,652	17,340	16,983	16,536	16,613
Total Liabilities	7,851	10,063	9,160	8,203	8,229	7,580	6,885	6,591	6,747	6,815	7,187
Total Current Liabilities	1,325	1,206	1,165	1,939	1,006	950	954	1,740	788	977	1,278
Short-Term Debt	4.00	281	62	1,227	230	150	0.00	982	0.00	210	522
Accounts Payable	204	233	249	222	246	204	281	247	287	255	278
Accrued Expenses	427	692	645	490	530	596	673	511	501	512	478
Total Noncurrent Liabilities	6,526	8,857	7,995	6,264	7,223	6,630	5,931	4,851	5,959	5,838	5,909
Long-Term Debt	5,298	6,840	6,232	5,419	6,147	5,325	5,099	4,071	5,069	4,866	5,050
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	43	6.00	24	46	96	81	26	18
Noncurrent Employee Benefit Liabilities	987	1,322	1,487	527	693	911	440	344	461	596	485
Other Noncurrent Operating Liabilities	241	695	276	275	377	370	346	340	348	350	356
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,869	9,180	8,899	9,046	8,177	8,731	10,767	10,749	10,236	9,721	9,426
Total Preferred & Common Equity	4,869	9,180	8,899	9,046	8,177	8,731	10,767	10,749	10,236	9,721	9,426
Total Common Equity	4,855	9,180	8,899	9,046	8,177	8,731	10,767	10,749	10,236	9,721	9,426
Common Stock	4,718	9,218	9,383	9,105	9,084	9,142	9,115	8,607	8,520	8,408	8,291
Retained Earnings	1,349	1,421	1,078	1,093	-3.00	411	2,131	2,389	2,009	1,715	1,428
Accumulated Other Comprehensive Income / (Loss)	-1,212	-1,459	-1,562	-1,152	-904	-822	-479	-247	-293	-402	-293

This table presents Weyerhaeuser's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	17,470	17,550	16,983	16,756	16,800	16,668	16,536	16,520	16,478	16,668	16,401
Total Current Assets	2,967	3,016	2,313	2,111	2,183	1,994	1,748	1,771	1,758	1,612	1,503
Cash & Equivalents	1,095	1,173	1,164	871	997	877	684	560	592	401	299
Accounts Receivable	462	443	354	405	410	373	306	382	369	353	396
Inventories, net	539	528	566	630	614	592	607	675	610	588	659
Prepaid Expenses	188	186	219	192	152	142	142	141	178	121	141
Current Deferred & Refundable Income Taxes	18	18	10	13	10	10	9.00	13	9.00	8.00	8.00
Other Current Assets	-	-	-	-	-	-	-	-	-	141	0.00
Plant, Property, & Equipment, net	2,133	2,106	2,269	2,283	2,240	2,247	2,329	2,333	2,321	2,332	2,376
Total Noncurrent Assets	12,370	12,428	12,401	12,362	12,377	12,427	12,459	12,416	12,399	12,724	12,522
Noncurrent Deferred & Refundable Income Taxes	8.00	8.00	15	14	13	13	24	23	23	62	91
Other Noncurrent Operating Assets	12,362	12,420	12,386	12,348	12,364	12,414	12,435	12,393	12,376	12,662	12,431
Total Liabilities & Shareholders' Equity	17,470	17,550	16,983	16,756	16,800	16,668	16,536	16,520	16,478	16,668	16,401
Total Liabilities	7,329	7,322	6,747	6,702	6,755	6,741	6,815	6,875	6,954	7,230	6,962
Total Current Liabilities	1,707	1,686	788	944	995	992	977	868	1,694	1,314	1,060
Short-Term Debt	980	861	0.00	210	210	210	210	150	900	522	372
Accounts Payable	254	288	287	310	281	275	255	288	283	280	284
Accrued Expenses	473	537	501	424	504	507	512	430	511	512	404
Total Noncurrent Liabilities	5,622	5,636	5,959	5,758	5,760	5,749	5,838	6,007	5,260	5,916	5,902
Long-Term Debt	4,817	4,818	5,069	4,861	4,862	4,864	4,866	5,017	4,268	4,948	5,052
Noncurrent Deferred & Payable Income Tax Liabilities	105	113	81	84	87	78	26	32	37	14	15
Noncurrent Employee Benefit Liabilities	348	349	461	460	460	462	596	602	609	613	484
Other Noncurrent Operating Liabilities	352	356	348	353	351	345	350	356	346	341	351
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645	9,524	9,438	9,439
Total Preferred & Common Equity	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645	9,524	9,438	9,439
Total Common Equity	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645	9,524	9,438	9,439
Common Stock	8,538	8,522	8,520	8,478	8,440	8,426	8,408	8,391	8,304	8,287	8,292
Retained Earnings	1,828	1,929	2,009	1,870	1,897	1,780	1,715	1,643	1,576	1,506	1,431
Accumulated Other Comprehensive Income / (Loss)	-225	-223	-293	-294	-292	-279	-402	-389	-356	-355	-284

This table displays calculated financial ratios and metrics derived from Weyerhaeuser's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.43%	21.33%	13.06%	3.89%	-12.33%	14.92%	35.44%	-0.17%	-24.65%	-7.17%	-3.07%
EBITDA Growth	-23.54%	26.21%	10.80%	1.13%	-59.89%	193.33%	116.75%	-19.39%	-50.36%	-30.23%	-10.92%
EBIT Growth	-33.33%	32.22%	22.87%	4.96%	-87.97%	951.85%	155.21%	-22.02%	-59.62%	-43.65%	-20.53%
NOPAT Growth	-15.27%	-9.73%	35.83%	40.55%	-64.73%	204.55%	106.37%	-12.29%	-57.73%	-40.18%	43.39%
Net Income Growth	-72.29%	102.96%	-43.33%	28.52%	-110.16%	1,148.68%	227.10%	-27.89%	-55.37%	-52.80%	-18.18%
EPS Growth	-72.01%	56.18%	-44.60%	28.57%	-110.10%	1,170.00%	224.30%	-27.09%	-54.55%	-53.04%	-16.67%
Operating Cash Flow Growth	-3.07%	-31.63%	63.40%	-7.41%	-13.13%	58.28%	106.61%	-10.35%	-49.40%	-29.66%	-44.25%
Free Cash Flow Firm Growth	13.07%	-493.73%	130.38%	-85.70%	278.01%	50.99%	49.61%	-11.98%	-49.87%	-41.92%	-26.13%
Invested Capital Growth	-12.28%	104.82%	-8.02%	7.19%	-4.68%	-2.43%	2.01%	1.67%	-0.56%	-0.20%	2.98%
Revenue Q/Q Growth	21.97%	13.90%	3.26%	-2.44%	-1.32%	7.34%	1.42%	-3.62%	-0.63%	-0.92%	-2.36%
EBITDA Q/Q Growth	12.46%	10.64%	18.92%	-23.83%	21.01%	24.80%	3.88%	-15.12%	18.48%	-10.62%	-3.68%
EBIT Q/Q Growth	24.86%	16.15%	32.63%	-30.87%	419.23%	37.46%	4.29%	-17.22%	28.06%	-17.46%	-7.59%
NOPAT Q/Q Growth	-3.09%	-2.58%	31.37%	-11.12%	-11.91%	71.89%	-4.70%	-8.82%	1.42%	-17.65%	37.83%
Net Income Q/Q Growth	-17.46%	86.73%	-32.17%	-32.73%	50.97%	62.32%	4.99%	-17.72%	32.96%	-25.84%	-2.11%
EPS Q/Q Growth	0.00%	0.00%	-34.75%	-32.65%	52.38%	59.70%	4.83%	-17.32%	32.18%	-27.03%	2.27%
Operating Cash Flow Q/Q Growth	1.32%	-40.00%	72.56%	-5.28%	0.00%	11.04%	1.61%	-10.35%	9.22%	-6.49%	-37.14%
Free Cash Flow Firm Q/Q Growth	51.73%	-9.98%	19.41%	-83.57%	908.54%	-2.12%	-24.47%	9.67%	19.94%	-7.03%	76.28%
Invested Capital Q/Q Growth	-13.53%	-3.40%	-4.53%	5.19%	-4.23%	-0.02%	5.22%	1.79%	0.53%	-0.08%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.83%	21.76%	26.38%	25.20%	17.42%	27.68%	40.17%	35.55%	21.92%	18.43%	14.84%
EBITDA Margin	21.67%	22.55%	22.10%	21.51%	9.84%	25.12%	40.20%	32.46%	21.38%	16.07%	14.77%
Operating Margin	12.28%	12.91%	15.72%	18.65%	9.93%	22.70%	35.71%	30.24%	15.45%	9.62%	10.59%
EBIT Margin	12.54%	13.67%	14.86%	15.01%	2.06%	18.85%	35.53%	27.75%	14.87%	9.03%	7.40%
Profit (Net Income) Margin	9.65%	16.14%	8.09%	10.01%	-1.16%	10.58%	25.56%	18.46%	10.93%	5.56%	4.69%
Tax Burden Percent	143.34%	203.77%	81.28%	92.69%	35.68%	81.16%	78.62%	81.56%	89.54%	92.74%	124.62%
Interest Burden Percent	53.65%	57.93%	66.98%	71.93%	-157.78%	69.15%	91.50%	81.56%	82.12%	66.41%	50.88%
Effective Tax Rate	-16.43%	17.66%	18.72%	7.31%	0.00%	18.84%	21.38%	18.44%	10.46%	7.26%	-24.62%
Return on Invested Capital (ROIC)	9.60%	6.08%	6.40%	9.07%	3.17%	10.00%	20.68%	17.81%	7.49%	4.50%	6.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.65%	14.62%	0.06%	-1.24%	-6.02%	-0.89%	14.41%	-1.08%	1.44%	-1.27%	-6.00%
Return on Net Nonoperating Assets (RNNOA)	0.35%	8.54%	0.03%	-0.73%	-4.05%	-0.57%	6.06%	-0.34%	0.51%	-0.53%	-2.98%
Return on Equity (ROE)	9.95%	14.62%	6.44%	8.34%	-0.88%	9.43%	26.74%	17.48%	8.00%	3.97%	3.38%
Cash Return on Invested Capital (CROIC)	22.68%	-62.69%	14.76%	2.13%	7.96%	12.46%	18.69%	16.15%	8.05%	4.70%	3.42%
Operating Return on Assets (OROA)	5.06%	5.44%	5.73%	6.36%	0.80%	8.68%	21.34%	16.15%	6.65%	3.84%	3.08%
Return on Assets (ROA)	3.89%	6.43%	3.12%	4.24%	-0.45%	4.87%	15.35%	10.75%	4.89%	2.36%	1.95%
Return on Common Equity (ROCE)	9.92%	14.61%	6.44%	8.34%	-0.88%	9.43%	26.74%	17.48%	8.00%	3.97%	3.38%
Return on Equity Simple (ROE_SIMPLE)	10.39%	11.19%	6.54%	8.27%	-0.93%	9.13%	24.21%	17.49%	8.20%	4.07%	0.00%
Net Operating Profit after Tax (NOPAT)	750	677	919	1,292	456	1,388	2,864	2,512	1,062	635	911
NOPAT Margin	14.29%	10.63%	12.78%	17.28%	6.95%	18.43%	28.08%	24.67%	13.84%	8.92%	13.19%
Net Nonoperating Expense Percent (NNEP)	8.95%	-8.53%	6.35%	10.31%	9.19%	10.89%	6.27%	18.89%	6.04%	5.77%	12.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.90%	6.94%	4.29%	6.07%
Cost of Revenue to Revenue	79.17%	78.24%	73.62%	74.80%	82.58%	72.32%	59.83%	64.45%	78.08%	81.57%	85.16%
SG&A Expenses to Revenue	6.69%	6.71%	5.52%	5.43%	6.59%	5.71%	4.81%	4.82%	6.75%	7.97%	7.89%
R&D to Revenue	0.34%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.56%	10.51%	10.66%	6.55%	7.49%	5.19%	5.19%	5.30%	6.46%	8.82%	4.26%
Earnings before Interest and Taxes (EBIT)	658	870	1,069	1,122	135	1,420	3,624	2,826	1,141	643	511
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,137	1,435	1,590	1,608	645	1,892	4,101	3,306	1,641	1,145	1,020
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.23	1.81	2.29	1.44	2.31	2.45	2.53	1.96	2.41	2.10	1.81
Price to Tangible Book Value (P/TBV)	2.25	1.82	2.29	1.44	2.31	2.45	2.53	1.96	2.41	2.10	1.81
Price to Revenue (P/Rev)	2.07	2.61	2.83	1.75	2.89	2.84	2.67	2.07	3.21	2.87	2.47
Price to Earnings (P/E)	23.47	16.53	35.03	17.46	0.00	26.86	10.77	11.19	29.37	51.65	52.71
Dividend Yield	5.65%	5.58%	4.63%	7.57%	5.36%	1.78%	3.24%	7.59%	4.92%	3.34%	3.55%
Earnings Yield	4.26%	6.05%	2.85%	5.73%	0.00%	3.72%	9.29%	8.93%	3.40%	1.94%	1.90%
Enterprise Value to Invested Capital (EV/IC)	1.99	1.50	1.84	1.27	1.76	1.92	2.18	1.72	2.02	1.76	1.53
Enterprise Value to Revenue (EV/Rev)	2.77	3.52	3.51	2.51	3.78	3.50	2.99	2.41	3.72	3.49	3.21
Enterprise Value to EBITDA (EV/EBITDA)	12.78	15.60	15.88	11.66	38.43	13.95	7.43	7.42	17.40	21.70	21.75
Enterprise Value to EBIT (EV/EBIT)	22.09	25.74	23.61	16.72	183.59	18.59	8.41	8.68	25.02	38.64	43.42
Enterprise Value to NOPAT (EV/NOPAT)	19.38	33.08	27.46	14.52	54.39	19.02	10.65	9.76	26.88	39.11	24.35
Enterprise Value to Operating Cash Flow (EV/OCF)	13.52	30.46	21.02	16.87	25.66	17.26	9.65	8.66	19.92	24.65	39.48
Enterprise Value to Free Cash Flow (EV/FCFF)	8.20	0.00	11.91	61.89	21.63	15.26	11.78	10.76	25.00	37.46	45.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	0.78	0.71	0.73	0.78	0.63	0.47	0.47	0.50	0.52	0.59
Long-Term Debt to Equity	1.09	0.75	0.70	0.60	0.75	0.61	0.47	0.38	0.50	0.50	0.54
Financial Leverage	0.54	0.58	0.59	0.59	0.67	0.64	0.42	0.31	0.35	0.42	0.50
Leverage Ratio	2.55	2.28	2.06	1.97	1.95	1.94	1.74	1.63	1.64	1.68	1.73
Compound Leverage Factor	1.37	1.32	1.38	1.42	-3.08	1.34	1.59	1.33	1.34	1.12	0.88
Debt to Total Capital	52.13%	43.68%	41.43%	42.35%	43.82%	38.54%	32.14%	31.98%	33.12%	34.30%	37.15%
Short-Term Debt to Total Capital	0.04%	1.72%	0.41%	7.82%	1.58%	1.06%	0.00%	6.21%	0.00%	1.42%	3.48%
Long-Term Debt to Total Capital	52.09%	41.96%	41.02%	34.53%	42.24%	37.48%	32.14%	25.76%	33.12%	32.89%	33.67%
Preferred Equity to Total Capital	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.73%	56.32%	58.57%	57.65%	56.18%	61.46%	67.86%	68.02%	66.88%	65.70%	62.85%
Debt to EBITDA	4.66	4.96	3.96	4.13	9.89	2.89	1.24	1.53	3.09	4.43	5.46
Net Debt to EBITDA	3.23	4.02	3.05	3.54	9.11	2.63	0.79	1.05	2.38	3.84	5.01
Long-Term Debt to EBITDA	4.66	4.77	3.92	3.37	9.53	2.81	1.24	1.23	3.09	4.25	4.95
Debt to NOPAT	7.07	10.52	6.85	5.14	13.99	3.94	1.78	2.01	4.77	7.99	6.12
Net Debt to NOPAT	4.90	8.53	5.28	4.41	12.89	3.59	1.12	1.38	3.68	6.91	5.61
Long-Term Debt to NOPAT	7.07	10.11	6.78	4.19	13.49	3.84	1.78	1.62	4.77	7.66	5.54
Altman Z-Score	1.78	1.60	2.05	1.67	1.85	2.53	3.95	3.30	3.14	2.56	2.09
Noncontrolling Interest Sharing Ratio	0.28%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.75	1.34	1.47	0.83	1.60	1.69	3.29	1.58	2.94	1.79	1.29
Quick Ratio	0.97	0.88	1.05	0.35	0.45	0.99	2.50	1.11	1.93	1.01	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,772	-6,976	2,119	303	1,146	1,730	2,588	2,278	1,142	663	490
Operating Cash Flow to CapEx	231.68%	181.03%	556.02%	1,884.75%	0.00%	0.00%	0.00%	5,343.40%	0.00%	1,938.46%	136.08%
Free Cash Flow to Firm to Interest Expense	5.20	-16.19	5.39	0.81	3.03	3.90	8.27	4.17	4.08	2.47	1.79
Operating Cash Flow to Interest Expense	3.15	1.71	3.06	2.97	2.56	3.45	10.09	5.19	5.12	3.75	2.06
Operating Cash Flow Less CapEx to Interest Expense	1.79	0.76	2.51	2.81	3.19	4.00	10.75	5.09	5.51	3.55	0.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.40	0.39	0.42	0.39	0.46	0.60	0.58	0.45	0.43	0.42
Accounts Receivable Turnover	13.10	19.11	18.31	20.40	20.29	19.85	21.32	23.57	21.59	21.59	22.68
Inventory Turnover	9.03	14.58	14.30	14.49	13.45	12.68	12.68	12.27	10.74	9.91	9.80
Fixed Asset Turnover	2.72	4.55	4.53	4.30	3.43	3.78	5.01	4.82	3.46	3.10	2.91
Accounts Payable Turnover	15.53	22.79	21.98	23.75	23.13	24.21	25.17	24.86	22.44	21.44	22.06
Days Sales Outstanding (DSO)	27.87	19.10	19.93	17.89	17.99	18.39	17.12	15.48	16.91	16.91	16.10
Days Inventory Outstanding (DIO)	40.43	25.03	25.53	25.19	27.15	28.78	28.80	29.75	33.99	36.84	37.24
Days Payable Outstanding (DPO)	23.51	16.01	16.60	15.37	15.78	15.08	14.50	14.68	16.26	17.02	16.54
Cash Conversion Cycle (CCC)	44.78	28.11	28.86	27.72	29.35	32.09	31.41	30.55	34.63	36.72	36.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,301	14,954	13,754	14,743	14,053	13,711	13,987	14,221	14,141	14,113	14,534
Invested Capital Turnover	0.67	0.57	0.50	0.52	0.46	0.54	0.74	0.72	0.54	0.50	0.48
Increase / (Decrease) in Invested Capital	-1,022	7,653	-1,200	989	-690	-342	276	234	-80	-28	421
Enterprise Value (EV)	14,535	22,390	25,243	18,757	24,785	26,391	30,490	24,517	28,547	24,845	22,185
Market Capitalization	10,845	16,616	20,388	13,060	18,909	21,411	27,270	21,045	24,642	20,453	17,077
Book Value per Share	$9.51	$12.27	$11.79	$12.07	$10.97	$11.70	$14.37	$14.61	$14.02	$13.38	$13.08
Tangible Book Value per Share	$9.43	$12.22	$11.79	$12.07	$10.97	$11.70	$14.37	$14.61	$14.02	$13.38	$13.08
Total Capital	10,171	16,301	15,193	15,692	14,554	14,206	15,866	15,802	15,305	14,797	14,998
Total Debt	5,302	7,121	6,294	6,646	6,377	5,475	5,099	5,053	5,069	5,076	5,572
Total Long-Term Debt	5,298	6,840	6,232	5,419	6,147	5,325	5,099	4,071	5,069	4,866	5,050
Net Debt	3,676	5,774	4,855	5,697	5,876	4,980	3,220	3,472	3,905	4,392	5,108
Capital Expenditures (CapEx)	464	406	216	59	-240	-245	-206	53	-109	52	413
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,307	21	-212	303	334	314	302	407	361	297	432
Debt-free Net Working Capital (DFNWC)	2,318	697	612	890	835	809	2,181	1,988	1,525	981	896
Net Working Capital (NWC)	2,314	416	550	-337	605	659	2,181	1,006	1,525	771	374
Net Nonoperating Expense (NNE)	244	-350	337	544	532	591	257	632	223	239	587
Net Nonoperating Obligations (NNO)	2,432	5,774	4,855	5,697	5,876	4,980	3,220	3,472	3,905	4,392	5,108
Total Depreciation and Amortization (D&A)	479	565	521	486	510	472	477	480	500	502	509
Debt-free, Cash-free Net Working Capital to Revenue	24.91%	0.33%	-2.95%	4.05%	5.10%	4.17%	2.96%	4.00%	4.70%	4.17%	6.26%
Debt-free Net Working Capital to Revenue	44.19%	10.95%	8.50%	11.90%	12.74%	10.74%	21.38%	19.52%	19.87%	13.77%	12.98%
Net Working Capital to Revenue	44.11%	6.54%	7.64%	-4.51%	9.23%	8.75%	21.38%	9.88%	19.87%	10.82%	5.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	$1.40	$0.77	$0.99	($0.10)	$1.07	$3.48	$2.53	$1.15	$0.54	$0.45
Adjusted Weighted Average Basic Shares Outstanding	516.37M	718.56M	753.09M	754.56M	745.90M	746.93M	749.50M	741.90M	731.65M	728.40M	723.16M
Adjusted Diluted Earnings per Share	$0.89	$1.39	$0.77	$0.99	($0.10)	$1.07	$3.47	$2.53	$1.15	$0.54	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	519.62M	722.40M	756.67M	756.83M	745.90M	747.90M	750.98M	742.95M	732.22M	728.96M	723.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.10)	$1.07	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	510.49M	749.00M	756.10M	746.52M	745.52M	747.77M	746.33M	732.35M	729.52M	725.58M	720.67M
Normalized Net Operating Profit after Tax (NOPAT)	478	817	1,313	1,294	431	1,247	2,868	2,512	987	635	326
Normalized NOPAT Margin	9.11%	12.83%	18.24%	17.31%	6.57%	16.55%	28.12%	24.67%	12.86%	8.92%	4.71%
Pre Tax Income Margin	6.73%	7.92%	9.95%	10.79%	-3.25%	13.04%	32.51%	22.63%	12.21%	5.99%	3.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	2.02	2.72	2.99	0.36	3.21	11.58	5.18	4.08	2.39	1.87
NOPAT to Interest Expense	2.20	1.57	2.34	3.45	1.21	3.13	9.15	4.60	3.79	2.36	3.34
EBIT Less CapEx to Interest Expense	0.57	1.08	2.17	2.83	0.99	3.76	12.24	5.08	4.46	2.20	0.36
NOPAT Less CapEx to Interest Expense	0.84	0.63	1.79	3.29	1.84	3.69	9.81	4.50	4.18	2.17	1.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	131.03%	92.89%	161.68%	133.02%	-1,332.89%	47.80%	33.91%	86.01%	144.93%	172.73%	187.04%
Augmented Payout Ratio	233.40%	287.93%	161.68%	181.95%	-1,411.84%	47.80%	37.74%	114.89%	160.55%	211.62%	236.42%

This table displays calculated financial ratios and metrics derived from Weyerhaeuser's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	720,665,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	720,665,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.22
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.16%	-2.69%	-4.52%	-2.90%	-16.86%	-3.72%	-1.84%	-2.84%	2.14%	-9.78%	-2.04%
EBITDA Growth	-17.91%	188.24%	-12.18%	-10.85%	-58.32%	-34.69%	-8.06%	-26.42%	21.24%	-15.23%	25.26%
EBIT Growth	-23.37%	1,562.50%	-18.50%	-15.31%	-80.06%	-51.13%	-13.51%	-38.85%	52.94%	-32.31%	45.63%
NOPAT Growth	-21.34%	73.56%	-19.05%	-21.19%	-41.65%	-45.24%	-10.00%	-31.01%	50.18%	423.25%	50.15%
Net Income Growth	-22.90%	1,890.91%	-24.50%	-24.78%	-88.28%	-63.01%	-27.19%	-49.71%	185.71%	-8.64%	87.95%
EPS Growth	-21.43%	1,400.00%	-23.81%	-22.58%	-87.88%	-66.67%	-31.25%	-50.00%	175.00%	10.00%	100.00%
Operating Cash Flow Growth	-6.94%	72.46%	-1.59%	-12.90%	-55.26%	-24.31%	-43.55%	-8.33%	-10.26%	-152.29%	-25.71%
Free Cash Flow Firm Growth	161.85%	605.39%	696.77%	11.35%	-42.99%	-49.61%	-37.87%	-38.04%	-218.81%	112.00%	-156.99%
Invested Capital Growth	0.68%	-0.56%	-0.54%	-0.41%	0.41%	-0.20%	-0.01%	-0.14%	2.71%	2.98%	2.19%
Revenue Q/Q Growth	1.25%	-12.27%	1.24%	7.96%	-13.31%	1.61%	3.22%	6.86%	-8.86%	-10.25%	12.07%
EBITDA Q/Q Growth	6.93%	-15.33%	-20.92%	24.52%	-50.00%	32.64%	11.33%	-0.35%	-17.61%	-7.27%	64.52%
EBIT Q/Q Growth	11.07%	-21.99%	-30.45%	40.54%	-73.85%	91.18%	23.08%	-0.63%	-34.59%	-15.38%	164.77%
NOPAT Q/Q Growth	0.08%	-2.11%	-40.84%	35.98%	-25.91%	-8.13%	-2.76%	4.23%	61.30%	220.07%	-72.10%
Net Income Q/Q Growth	3.91%	-8.37%	-47.95%	51.75%	-83.82%	189.29%	2.47%	4.82%	-8.05%	-7.50%	110.81%
EPS Q/Q Growth	6.45%	-9.09%	-46.67%	50.00%	-83.33%	150.00%	10.00%	9.09%	-8.33%	0.00%	100.00%
Operating Cash Flow Q/Q Growth	5.44%	-44.93%	-56.94%	248.39%	-45.83%	-6.84%	-67.89%	465.71%	-46.97%	-154.29%	145.61%
Free Cash Flow Firm Q/Q Growth	-24.55%	87.55%	-32.36%	16.34%	-61.37%	65.76%	-16.60%	16.01%	-174.08%	395.78%	-122.42%
Invested Capital Q/Q Growth	-0.79%	0.53%	0.80%	-0.94%	0.03%	-0.08%	0.98%	-1.07%	2.89%	0.19%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.83%	19.28%	19.77%	20.84%	14.87%	17.80%	19.00%	17.25%	11.88%	10.45%	18.41%
EBITDA Margin	22.90%	22.10%	17.26%	19.91%	11.48%	14.99%	16.17%	15.07%	13.63%	14.08%	20.67%
Operating Margin	17.46%	15.67%	10.91%	13.92%	4.64%	8.26%	10.15%	9.45%	7.16%	16.29%	14.30%
EBIT Margin	16.86%	14.99%	10.30%	13.41%	4.05%	7.61%	9.08%	8.44%	6.06%	5.71%	13.49%
Profit (Net Income) Margin	11.82%	12.35%	6.35%	8.92%	1.67%	4.74%	4.71%	4.62%	4.66%	4.80%	9.03%
Tax Burden Percent	81.57%	101.39%	85.07%	83.98%	215.38%	109.46%	83.84%	87.88%	205.13%	321.74%	91.23%
Interest Burden Percent	85.92%	81.20%	72.43%	79.23%	19.12%	56.92%	61.88%	62.26%	37.50%	26.14%	73.39%
Effective Tax Rate	18.43%	-1.39%	14.93%	16.02%	-115.38%	-9.46%	16.16%	12.12%	-105.13%	-221.74%	8.77%
Return on Invested Capital (ROIC)	7.85%	8.60%	4.93%	6.22%	5.10%	4.56%	4.23%	4.14%	7.26%	25.26%	6.22%
ROIC Less NNEP Spread (ROIC-NNEP)	6.44%	6.89%	3.68%	4.90%	1.61%	2.79%	2.71%	2.54%	3.54%	9.82%	4.80%
Return on Net Nonoperating Assets (RNNOA)	2.13%	2.42%	1.55%	1.97%	0.64%	1.16%	1.21%	1.12%	1.69%	4.87%	2.45%
Return on Equity (ROE)	9.98%	11.02%	6.48%	8.19%	5.74%	5.72%	5.45%	5.26%	8.95%	30.14%	8.67%
Cash Return on Invested Capital (CROIC)	6.79%	8.05%	7.71%	7.21%	5.06%	4.70%	4.38%	4.14%	1.94%	3.42%	4.47%
Operating Return on Assets (OROA)	7.41%	6.70%	4.69%	5.89%	1.70%	3.24%	3.87%	3.57%	2.57%	2.38%	5.63%
Return on Assets (ROA)	5.20%	5.52%	2.89%	3.92%	0.70%	2.02%	2.01%	1.95%	1.98%	2.00%	3.77%
Return on Common Equity (ROCE)	9.98%	11.02%	6.48%	8.19%	5.74%	5.72%	5.45%	5.26%	8.95%	30.14%	8.67%
Return on Equity Simple (ROE_SIMPLE)	6.17%	0.00%	7.98%	7.42%	5.38%	0.00%	3.78%	2.93%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	288	282	167	227	168	154	150	156	252	808	225
NOPAT Margin	14.24%	15.89%	9.28%	11.69%	9.99%	9.04%	8.51%	8.30%	14.69%	52.41%	13.05%
Net Nonoperating Expense Percent (NNEP)	1.40%	1.70%	1.25%	1.33%	3.48%	1.77%	1.52%	1.61%	3.72%	15.44%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	-	1.84%	-	-	-	1.04%	1.01%	1.06%	1.69%	5.38%	1.52%
Cost of Revenue to Revenue	75.17%	80.72%	80.23%	79.16%	85.13%	82.20%	81.00%	82.75%	88.12%	89.55%	81.59%
SG&A Expenses to Revenue	6.38%	7.67%	7.91%	7.12%	8.57%	8.43%	8.05%	7.27%	7.57%	8.83%	8.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.37%	3.61%	8.85%	6.91%	10.23%	9.54%	8.85%	7.80%	4.72%	-5.84%	4.11%
Earnings before Interest and Taxes (EBIT)	341	266	185	260	68	130	160	159	104	88	233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	463	392	310	386	193	256	285	284	234	217	357
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.13	2.41	2.59	2.06	2.48	2.10	2.20	1.96	1.90	1.81	1.87
Price to Tangible Book Value (P/TBV)	2.13	2.41	2.59	2.06	2.48	2.10	2.20	1.96	1.90	1.81	1.87
Price to Revenue (P/Rev)	2.82	3.21	3.43	2.75	3.43	2.87	3.00	2.65	2.53	2.47	2.56
Price to Earnings (P/E)	34.48	29.37	32.47	27.78	46.12	51.65	58.21	66.78	54.04	52.71	44.35
Dividend Yield	5.54%	4.92%	2.55%	3.24%	2.75%	3.34%	2.77%	3.19%	3.35%	3.55%	3.44%
Earnings Yield	2.90%	3.40%	3.08%	3.60%	2.17%	1.94%	1.72%	1.50%	1.85%	1.90%	2.25%
Enterprise Value to Invested Capital (EV/IC)	1.82	2.02	2.12	1.75	2.04	1.76	1.81	1.65	1.58	1.53	1.56
Enterprise Value to Revenue (EV/Rev)	3.31	3.72	3.98	3.29	4.01	3.49	3.65	3.30	3.25	3.21	3.31
Enterprise Value to EBITDA (EV/EBITDA)	18.48	17.40	18.92	15.97	22.50	21.70	23.08	22.80	21.68	21.75	20.82
Enterprise Value to EBIT (EV/EBIT)	28.72	25.02	27.51	23.55	37.00	38.64	41.83	44.89	41.51	43.42	38.92
Enterprise Value to NOPAT (EV/NOPAT)	24.44	26.88	29.54	25.73	37.36	39.11	41.56	41.16	34.73	24.35	23.79
Enterprise Value to Operating Cash Flow (EV/OCF)	19.51	19.92	21.13	18.12	26.74	24.65	27.10	25.28	25.68	39.48	41.78
Enterprise Value to Free Cash Flow (EV/FCFF)	26.88	25.00	27.45	24.27	40.40	37.46	41.43	39.75	82.59	45.28	35.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.50	0.50	0.50	0.51	0.52	0.54	0.54	0.58	0.59	0.57
Long-Term Debt to Equity	0.47	0.50	0.48	0.48	0.49	0.50	0.52	0.45	0.52	0.54	0.54
Financial Leverage	0.33	0.35	0.42	0.40	0.40	0.42	0.45	0.44	0.48	0.50	0.51
Leverage Ratio	1.67	1.64	1.66	1.70	1.70	1.68	1.69	1.70	1.72	1.73	1.73
Compound Leverage Factor	1.43	1.33	1.20	1.35	0.32	0.96	1.05	1.06	0.65	0.45	1.27
Debt to Total Capital	35.70%	33.12%	33.53%	33.55%	33.82%	34.30%	34.88%	35.18%	36.69%	37.15%	36.49%
Short-Term Debt to Total Capital	5.41%	0.00%	1.39%	1.39%	1.40%	1.42%	1.01%	6.13%	3.50%	3.48%	2.50%
Long-Term Debt to Total Capital	30.29%	33.12%	32.14%	32.16%	32.42%	32.89%	33.87%	29.05%	33.19%	33.67%	33.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.30%	66.88%	66.47%	66.45%	66.18%	65.70%	65.12%	64.82%	63.31%	62.85%	63.51%
Debt to EBITDA	4.10	3.09	3.17	3.27	3.96	4.43	4.61	5.08	5.17	5.46	4.97
Net Debt to EBITDA	2.77	2.38	2.63	2.63	3.28	3.84	4.11	4.50	4.79	5.01	4.69
Long-Term Debt to EBITDA	3.48	3.09	3.04	3.13	3.80	4.25	4.48	4.19	4.67	4.95	4.63
Debt to NOPAT	5.42	4.77	4.95	5.27	6.58	7.99	8.31	9.17	8.28	6.12	5.68
Net Debt to NOPAT	3.67	3.68	4.10	4.23	5.44	6.91	7.41	8.12	7.67	5.61	5.36
Long-Term Debt to NOPAT	4.60	4.77	4.75	5.05	6.31	7.66	8.07	7.57	7.49	5.54	5.29
Altman Z-Score	2.53	2.97	3.06	2.58	2.86	2.46	2.52	2.21	2.08	2.01	2.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	2.94	2.24	2.19	2.01	1.79	2.04	1.04	1.23	1.29	1.42
Quick Ratio	1.35	1.93	1.35	1.41	1.26	1.01	1.09	0.57	0.57	0.60	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	193	362	245	285	110	182	152	176	-131	387	-87
Operating Cash Flow to CapEx	5,811.11%	1,920.00%	156.96%	474.73%	0.00%	1,676.92%	318.18%	4,950.00%	3,000.00%	-26.09%	226.09%
Free Cash Flow to Firm to Interest Expense	2.68	5.03	3.65	4.25	1.59	2.76	2.30	2.67	-1.84	5.52	-1.31
Operating Cash Flow to Interest Expense	7.26	4.00	1.85	6.45	3.39	3.30	1.06	6.00	2.96	-1.63	0.79
Operating Cash Flow Less CapEx to Interest Expense	7.14	3.79	0.67	5.09	5.29	3.11	0.73	5.88	2.86	-7.87	0.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.45	0.46	0.44	0.42	0.43	0.43	0.42	0.42	0.42	0.42
Accounts Receivable Turnover	17.79	21.59	17.96	17.27	17.62	21.59	18.02	18.06	19.48	22.68	17.66
Inventory Turnover	11.20	10.74	9.74	10.28	10.43	9.91	8.89	9.51	10.01	9.80	8.79
Fixed Asset Turnover	3.76	3.46	3.42	3.44	3.30	3.10	3.07	3.09	3.09	2.91	2.92
Accounts Payable Turnover	21.41	22.44	20.56	22.16	20.74	21.44	19.39	20.65	21.28	22.06	20.49
Days Sales Outstanding (DSO)	20.51	16.91	20.32	21.13	20.71	16.91	20.25	20.21	18.74	16.10	20.67
Days Inventory Outstanding (DIO)	32.58	33.99	37.48	35.50	35.01	36.84	41.08	38.37	36.48	37.24	41.54
Days Payable Outstanding (DPO)	17.05	16.26	17.75	16.47	17.60	17.02	18.82	17.68	17.16	16.54	17.81
Cash Conversion Cycle (CCC)	36.04	34.63	40.05	40.16	38.12	36.72	42.51	40.89	38.05	36.80	44.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,066	14,141	14,254	14,120	14,124	14,113	14,252	14,100	14,507	14,534	14,564
Invested Capital Turnover	0.55	0.54	0.53	0.53	0.51	0.50	0.50	0.50	0.49	0.48	0.48
Increase / (Decrease) in Invested Capital	95	-80	-78	-58	58	-28	-2.00	-20	383	421	312
Enterprise Value (EV)	25,594	28,547	30,238	24,772	28,824	24,845	25,852	23,208	22,955	22,185	22,731
Market Capitalization	21,756	24,642	26,038	20,697	24,627	20,453	21,245	18,632	17,886	17,077	17,606
Book Value per Share	$14.00	$14.02	$13.77	$13.78	$13.65	$13.38	$13.29	$13.13	$13.08	$13.08	$13.10
Tangible Book Value per Share	$14.00	$14.02	$13.77	$13.78	$13.65	$13.38	$13.29	$13.13	$13.08	$13.08	$13.10
Total Capital	15,907	15,305	15,125	15,117	15,001	14,797	14,812	14,692	14,908	14,998	14,863
Total Debt	5,679	5,069	5,071	5,072	5,074	5,076	5,167	5,168	5,470	5,572	5,424
Total Long-Term Debt	4,818	5,069	4,861	4,862	4,864	4,866	5,017	4,268	4,948	5,050	5,052
Net Debt	3,838	3,905	4,200	4,075	4,197	4,392	4,607	4,576	5,069	5,108	5,125
Capital Expenditures (CapEx)	9.00	15	79	91	-131	13	22	8.00	7.00	437	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	350	361	506	401	335	297	493	372	419	432	516
Debt-free Net Working Capital (DFNWC)	2,191	1,525	1,377	1,398	1,212	981	1,053	964	820	896	815
Net Working Capital (NWC)	1,330	1,525	1,167	1,188	1,002	771	903	64	298	374	443
Net Nonoperating Expense (NNE)	49	63	53	54	140	73	67	69	172	734	69
Net Nonoperating Obligations (NNO)	3,838	3,905	4,200	4,075	4,197	4,392	4,607	4,576	5,069	5,108	5,125
Total Depreciation and Amortization (D&A)	122	126	125	126	125	126	125	125	130	129	124
Debt-free, Cash-free Net Working Capital to Revenue	4.53%	4.70%	6.67%	5.32%	4.66%	4.17%	6.95%	5.29%	5.92%	6.26%	7.51%
Debt-free Net Working Capital to Revenue	28.37%	19.87%	18.14%	18.56%	16.86%	13.77%	14.85%	13.70%	11.60%	12.98%	11.86%
Net Working Capital to Revenue	17.22%	19.87%	15.38%	15.77%	13.94%	10.82%	12.73%	0.91%	4.21%	5.42%	6.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11	$0.12	$0.11	$0.11	$0.22
Adjusted Weighted Average Basic Shares Outstanding	731.05M	731.65M	730.04M	729.03M	727.62M	728.40M	726.14M	723.68M	721.60M	723.16M	721.29M
Adjusted Diluted Earnings per Share	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11	$0.12	$0.11	$0.11	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	731.74M	732.22M	730.56M	729.34M	728.18M	728.96M	726.57M	723.93M	722.01M	723.57M	721.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	730.00M	729.52M	729.02M	727.32M	726.58M	725.58M	725.27M	721.51M	720.86M	720.67M	721.04M
Normalized Net Operating Profit after Tax (NOPAT)	288	195	167	227	55	99	150	156	86	176	172
Normalized NOPAT Margin	14.24%	10.97%	9.28%	11.69%	3.25%	5.78%	8.51%	8.30%	5.01%	11.40%	9.98%
Pre Tax Income Margin	14.49%	12.18%	7.46%	10.62%	0.77%	4.33%	5.62%	5.25%	2.27%	1.49%	9.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.74	3.69	2.76	3.88	0.99	1.97	2.42	2.41	1.46	1.26	3.53
NOPAT to Interest Expense	4.00	3.91	2.49	3.38	2.43	2.34	2.27	2.37	3.55	11.54	3.41
EBIT Less CapEx to Interest Expense	4.61	3.49	1.58	2.52	2.88	1.77	2.09	2.29	1.37	-4.99	3.18
NOPAT Less CapEx to Interest Expense	3.87	3.71	1.31	2.03	4.33	2.14	1.94	2.25	3.46	5.29	3.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	191.44%	144.93%	82.92%	90.20%	127.15%	172.73%	161.10%	212.90%	180.97%	187.04%	152.39%
Augmented Payout Ratio	231.06%	160.55%	101.25%	109.66%	154.87%	211.62%	196.44%	277.42%	234.74%	236.42%	188.92%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven view of WY's quarterly performance over the last four years, highlighting trends that may matter to retail investors.

Consistent quarterly profitability in 2025: Net income attributable to common shareholders was positive in every 2025 quarter (Q1: $83.0M; Q2: $87.0M; Q3: $80.0M; Q4: $74.0M).
Healthy mid-year cash flow from operations: Net cash from continuing operating activities was $396.0M in Q2 2025 and $210.0M in Q3 2025, showing solid operating cash generation during the year (Q1: $70.0M; Q4 2025: -$114.0M).
Solid shareholder returns via dividends: WY continued paying the quarterly dividend of $0.21 per share in 2025 (annualized around $0.84 per share).
Stable balance sheet with a large equity cushion: Total assets around $16.66B and total equity near $9.44B as of 2025 Q3, reflecting a sturdy capital base.

Revenue volatility across quarters: 2025 quarterly revenue ranged from about $1.54B (Q4) to $1.88B (Q2), with seasonal/cyclical swings typical for a timber products company.
Modest free cash flow in several periods: Positive free cash flow was evident in several quarters (e.g., mid-2025), supported by positive CFO and modest investing, though not uniform each quarter.

Near-term cash flow weakness in Q4 2025: Net cash from continuing operating activities dropped to -$114.0M and net change in cash was -$80.0M in Q4 2025, signaling a quarterly liquidity challenge.
Gross margin compression in Q4 2025: Gross profit of $161.0M on $1.541B revenue yields about 10.4% gross margin, a material decline from the higher margins seen in earlier quarters.

05/07/26 11:44 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Weyerhaeuser's Financials

When does Weyerhaeuser's financial year end?

According to the most recent income statement we have on file, Weyerhaeuser's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Weyerhaeuser's net income changed over the last 10 years?

Weyerhaeuser's net income appears to be on an upward trend, with a most recent value of $324 million in 2025, falling from $506 million in 2015. The previous period was $396 million in 2024. See where experts think Weyerhaeuser is headed by visiting Weyerhaeuser's forecast page.

What is Weyerhaeuser's operating income?

Weyerhaeuser's total operating income in 2025 was $731 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $294 million

How has Weyerhaeuser's revenue changed over the last 10 years?

Over the last 10 years, Weyerhaeuser's total revenue changed from $5.25 billion in 2015 to $6.91 billion in 2025, a change of 31.6%.

How much debt does Weyerhaeuser have?

Weyerhaeuser's total liabilities were at $7.19 billion at the end of 2025, a 5.5% increase from 2024, and a 8.5% decrease since 2015.

How much cash does Weyerhaeuser have?

In the past 10 years, Weyerhaeuser's cash and equivalents has ranged from $139 million in 2019 to $1.88 billion in 2021, and is currently $464 million as of their latest financial filing in 2025.

How has Weyerhaeuser's book value per share changed over the last 10 years?

Over the last 10 years, Weyerhaeuser's book value per share changed from 9.51 in 2015 to 13.08 in 2025, a change of 37.5%.

Related Companies

Financial statements for NYSE:WY last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Weyerhaeuser (WY) Financials

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