Company financials

Weyerhaeuser

Real Estate Timber REITs Seattle, Washington Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$464.0M	$684.0M	$1.2B	$1.6B	$1.9B
BS Assets Accts Receivable	$303.0M	$306.0M	$354.0M	$357.0M	$507.0M
BS Assets Inventory	$593.0M	$607.0M	$566.0M	$550.0M	$520.0M
BS Assets Prepaid Expenses	$154.0M	$142.0M	$219.0M	$216.0M	$205.0M
BS Assets Other Current Assets	$154.0M	$142.0M	$219.0M	$216.0M	$205.0M
BS Assets Total Current	$1.7B	$1.7B	$2.3B	$2.7B	$3.1B
BS Assets PPE	$2.4B	$2.3B	$2.3B	$2.2B	$2.1B
BS Assets Deferred Tax Assets	$97.0M	$24.0M	$15.0M	$8.0M	$17.0M
BS Assets Other Noncurrent	$397.0M	$408.0M	$388.0M	$375.0M	$503.0M
BS Assets Total	$16.6B	$16.5B	$17.0B	$17.3B	$17.7B
BS Liab Accts Payable	$278.0M	$255.0M	$287.0M	$247.0M	$281.0M
BS Liab Accrued Liab	$478.0M	$512.0M	$501.0M	$511.0M	$673.0M
BS Liab Other Current	$356.0M	$350.0M	$348.0M	$340.0M	$346.0M
BS Liab Total Current	$1.3B	$977.0M	$788.0M	$1.7B	$954.0M
BS Liab Long Term Debt	$5.0B	$4.9B	$5.1B	$4.1B	$5.1B
BS Liab Deferred Tax Liab	$18.0M	$26.0M	$81.0M	$96.0M	$46.0M
BS Liab Other Noncurrent	$356.0M	$350.0M	$348.0M	$340.0M	$346.0M
BS Liab Total	$7.2B	$6.8B	$6.7B	$6.6B	$6.9B
BS Equity Common Stock	$901.0M	$908.0M	$912.0M	$916.0M	$934.0M
BS Equity APIC	$7.4B	$7.5B	$7.6B	$7.7B	$8.2B
BS Equity Retained Earnings	$1.4B	$1.7B	$2.0B	$2.4B	$2.1B
BS Equity AOCI	$-293.0M	$-402.0M	$-293.0M	$-247.0M	$-479.0M
BS Equity Total	$9.4B	$9.7B	$10.2B	$10.7B	$10.8B
BS Equity Total Liab and Equity	$16.6B	$16.5B	$17.0B	$17.3B	$17.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.9B

Operating income $731.0M

Net income $324.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.9B	$7.1B	$7.7B	$10.2B	$10.2B
IS Expense COGS	$5.9B	$5.8B	$6.0B	$6.6B	$6.1B
IS Expense Rn D	$5.0M	$7.0M	$7.0M	$6.0M	$5.0M
IS Expense SGA	$453.0M	$480.0M	$431.0M	$398.0M	$396.0M
IS Expense DA	$509.0M	$502.0M	$500.0M	$480.0M	$477.0M
IS Expense SBC	$43.0M	$43.0M	$36.0M	$33.0M	$30.0M
IS Gross Profit	$1.0B	$1.3B	$1.7B	$3.6B	$4.1B
IS Operating Income	$731.0M	$685.0M	$1.2B	$3.1B	$3.6B
IS Interest Expense	$273.0M	$269.0M	$280.0M	$270.0M	$313.0M
IS Pre Tax Income	$260.0M	$427.0M	$937.0M	$2.3B	$3.3B
IS Tax Expense	$-64.0M	$31.0M	$98.0M	$425.0M	$709.0M
IS net Income	$324.0M	$396.0M	$839.0M	$1.9B	$2.6B
IS Comprehensive Income	$433.0M	$287.0M	$793.0M	$2.1B	$3.0B
IS EPS Basic	$0	$1	$1	$3	$3
IS EPS Diluted	$0	$1	$1	$3	$3
IS Shares Basic	$723.2M	$728.4M	$731.7M	$741.9M	$749.5M
IS Shares Diluted	$723.6M	$729.0M	$732.2M	$743.0M	$751.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$324.0M	$396.0M	$839.0M	$1.9B	$2.6B
CF Ops DA	$509.0M	$502.0M	$500.0M	$480.0M	$477.0M
CF Ops SBC	$43.0M	$43.0M	$36.0M	$33.0M	$30.0M
CF Ops Deferred Tax	$-114.0M	$-40.0M	$-4.0M	$-30.0M	$14.0M
CF Ops Working Capital	$-11.0M	$36.0M	$26.0M	$49.0M	$102.0M
CF Ops net Cash	$562.0M	$1.0B	$1.4B	$2.8B	$3.2B
CF Inv Capex	$51.0M	$52.0M	$57.0M	$53.0M	$55.0M
CF Inv Purchase Investments	$0	$0	$664.0M	$0	$0
CF Inv Proceeds Investments	$0	$0	$664.0M	$0	$0
CF Inv Other	$-2.0M	$-31.0M	$-6.0M	$-4.0M	$-4.0M
CF Inv net Cash	$-475.0M	$-636.0M	$-508.0M	$-759.0M	$-325.0M
CF Fin Debt Issuance	$1.2B	$0	$992.0M	$881.0M	$0
CF Fin Debt Repayment	$6.0M	$5.0M	$6.0M	$0	$0
CF Fin Share Repurchases	$160.0M	$154.0M	$131.0M	$543.0M	$100.0M
CF Fin Dividends	$606.0M	$684.0M	$1.2B	$1.6B	$884.0M
CF Fin Other	$-11.0M	$-14.0M	$-9.0M	$-9.0M	$29.0M
CF Fin net Cash	$-290.0M	$-852.0M	$-1.3B	$-2.5B	$-1.3B
CF FX Effect	$481.0M	$684.0M	$1.2B	$1.6B	$2.0B
CF net Change	$-203.0M	$-480.0M	$-417.0M	$-418.0M	$1.5B
CF Cash Begin	$481.0M	$684.0M	$1.2B	$1.6B	$2.0B
CF Cash End	$481.0M	$684.0M	$1.2B	$1.6B	$2.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history