Company financials

Weyerhaeuser

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

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$684.0M	$1.2B	$1.6B	$1.9B
BS Assets Accts Receivable	$0	$306.0M	$354.0M	$357.0M	$507.0M
BS Assets Other Current Assets	$0	$142.0M	$219.0M	$216.0M	$205.0M
BS Assets PPE	$0	$2.3B	$2.3B	$2.2B	$2.1B
BS Assets Other Noncurrent	$0	$408.0M	$388.0M	$375.0M	$503.0M
BS Liab Accrued Liab	$0	$512.0M	$501.0M	$511.0M	$673.0M
BS Liab Long Term Debt	$0	$4.9B	$5.1B	$4.1B	$5.1B
BS Liab Deferred Tax Liab	$0	$26.0M	$81.0M	$96.0M	$46.0M
BS Equity Common Stock	$0	$908.0M	$912.0M	$916.0M	$934.0M
BS Equity AOCI	$0	$-402.0M	$-293.0M	$-247.0M	$-479.0M

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

18 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 net Change	$-203.0M	$-480.0M	$-417.0M	$-418.0M	$1.5B

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