financial statements

The full income statement, balance sheet, and cash-flow statement for Weyerhaeuser Company (WY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.91B YoY-3.1%	7.12B YoY-7.2%	7.67B YoY-24.6%	10.2B YoY-0.2%	10.2B YoY+35.4%
	1.02B YoY-21.9%	1.31B YoY-21.9%	1.68B YoY-53.5%	3.62B YoY-11.7%	4.10B YoY+96.5%
Cost of revenue	5.88B YoY+1.2%	5.81B YoY-3.0%	5.99B YoY-8.7%	6.56B YoY+7.6%	6.10B YoY+12.0%
Research & development	5.00M YoY-28.6%	7.00M YoY+0.0%	7.00M YoY+16.7%	6.00M YoY+20.0%	5.00M YoY+0.0%
Selling, general & administrative	453M YoY-5.6%	480M YoY+11.4%	431M YoY+8.3%	398M YoY+0.5%	396M YoY+14.1%
General & administrative	453M YoY-5.6%	480M YoY+11.4%	431M YoY+8.3%	398M YoY+0.5%	396M YoY+14.1%
Operating income	731M YoY+6.7%	685M YoY-42.2%	1.19B YoY-61.5%	3.08B YoY-15.5%	3.64B YoY+113.0%
Interest expense	273M YoY+1.5%	269M YoY-3.9%	280M YoY+3.7%	270M YoY-13.7%	313M YoY-10.8%
Other non-operating income	—	-15.0M YoY+50.0%	-30.0M YoY-25.0%	-24.0M YoY+4.0%	-25.0M YoY+28.6%
Pre-tax income	260M YoY-39.1%	427M YoY-54.4%	937M YoY-59.3%	2.31B YoY-30.5%	3.32B YoY+237.7%
Income tax	-64.0M YoY-306.5%	31.0M YoY-68.4%	98.0M YoY-76.9%	425M YoY-40.1%	709M YoY+283.2%
Net income	324M YoY-18.2%	396M YoY-52.8%	839M YoY-55.4%	1.88B YoY-27.9%	2.61B YoY+227.1%
	$0.45 YoY-16.7%	$0.54 YoY-53.0%	$1.15 YoY-54.5%	$2.53 YoY-27.1%	$3.47 YoY+224.3%
EPS (basic)	$0.45 YoY-16.7%	$0.54 YoY-53.0%	$1.15 YoY-54.5%	$2.53 YoY-27.3%	$3.48 YoY+225.2%
Weighted-avg shares (basic)	723M YoY-0.7%	728M YoY-0.4%	732M YoY-1.4%	742M YoY-1.0%	749M YoY+0.3%
Weighted-avg shares (diluted)	724M YoY-0.7%	729M YoY-0.4%	732M YoY-1.4%	743M YoY-1.1%	751M YoY+0.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.65B YoY-5.5%	1.75B YoY-24.4%	2.31B YoY-15.8%	2.75B YoY-12.4%	3.13B YoY+94.8%
Cash & equivalents	464M YoY-32.2%	684M YoY-41.2%	1.16B YoY-26.4%	1.58B YoY-15.9%	1.88B YoY+279.6%
Short-term investments	668M YoY+0.0%	668M YoY+0.0%	668M	0.00	—
Accounts receivable	303M YoY-1.0%	306M YoY-13.6%	354M YoY-0.8%	357M YoY-29.6%	507M YoY+12.7%
Inventory	593M YoY-2.3%	607M YoY+7.2%	566M YoY+2.9%	550M YoY+5.8%	520M YoY+17.4%
Prepaid expenses	154M YoY+8.5%	142M YoY-35.2%	219M YoY+1.4%	216M YoY+5.4%	205M YoY+47.5%
Other current assets	935M YoY+0.0%	935M YoY+0.0%	935M YoY+0.0%	935M YoY+0.0%	935M YoY+0.0%
	16.6B YoY+0.5%	16.5B YoY-2.6%	17.0B YoY-2.1%	17.3B YoY-1.8%	17.7B YoY+8.2%
Property, plant & equipment	2.42B YoY+3.9%	2.33B YoY+2.6%	2.27B YoY+4.5%	2.17B YoY+5.5%	2.06B YoY+2.2%
Operating lease right-of-use	125M YoY-9.4%	138M YoY+31.4%	105M YoY+2.9%	102M YoY+1.0%	101M YoY-4.7%
Goodwill	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%	40.0M YoY+0.0%
Deferred tax assets	97.0M YoY+304.2%	24.0M YoY+60.0%	15.0M YoY+87.5%	8.00M YoY-52.9%	17.0M YoY-85.8%
Other non-current assets	397M YoY-2.7%	408M YoY+5.2%	388M YoY+3.5%	375M YoY-25.4%	503M YoY+25.4%
	1.28B YoY+30.8%	977M YoY+24.0%	788M YoY-54.7%	1.74B YoY+82.4%	954M YoY+0.4%
Accounts payable	278M YoY+9.0%	255M YoY-11.1%	287M YoY+16.2%	247M YoY-12.1%	281M YoY+37.7%
Accrued liabilities	478M YoY-6.6%	512M YoY+2.2%	501M YoY-2.0%	511M YoY-24.1%	673M YoY+12.9%
Deferred revenue	68.0M YoY+0.0%	68.0M YoY+0.0%	68.0M YoY+0.0%	68.0M YoY+0.0%	68.0M YoY+0.0%
Short-term & current debt	522M YoY+148.6%	210M	0.00 YoY-100.0%	978M	0.00 YoY-100.0%
Current lease liability	19.0M YoY-24.0%	25.0M YoY+66.7%	15.0M YoY-11.8%	17.0M YoY+0.0%	17.0M YoY+6.3%
Other current liabilities	891M YoY+0.0%	891M YoY+0.0%	891M YoY+0.0%	891M YoY+0.0%	891M YoY+0.0%
	7.19B YoY+5.5%	6.82B YoY+1.0%	6.75B YoY+2.4%	6.59B YoY-4.3%	6.88B YoY-9.2%
Long-term debt	5.05B YoY+3.8%	4.87B YoY-4.0%	5.07B YoY+24.5%	4.07B YoY-20.2%	5.10B YoY-4.2%
Non-current lease liability	108M YoY-10.7%	121M YoY+26.0%	96.0M YoY+5.5%	91.0M YoY+1.1%	90.0M YoY-5.3%
Deferred tax liabilities	18.0M YoY-30.8%	26.0M YoY-67.9%	81.0M YoY-15.6%	96.0M YoY+108.7%	46.0M YoY+91.7%
Other non-current liabilities	356M YoY+1.7%	350M YoY+0.6%	348M YoY+2.4%	340M YoY-1.7%	346M YoY-6.5%
	9.43B YoY-3.0%	9.72B YoY-5.0%	10.2B YoY-4.8%	10.7B YoY-0.2%	10.8B YoY+23.3%
Common stock	264M YoY+0.0%	264M YoY+0.0%	264M YoY+0.0%	264M YoY+0.0%	264M YoY+0.0%
Additional paid-in capital	7.39B YoY-1.5%	7.50B YoY-1.4%	7.61B YoY-1.1%	7.69B YoY-6.0%	8.18B YoY-0.3%
Retained earnings	1.43B YoY-16.7%	1.72B YoY-14.6%	2.01B YoY-15.9%	2.39B YoY+12.1%	2.13B YoY+418.5%
Accumulated other comprehensive income	-293M YoY+27.1%	-402M YoY-37.2%	-293M YoY-18.6%	-247M YoY+48.4%	-479M YoY+41.7%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	8.73B YoY+0.0%	8.73B YoY+0.0%	8.73B YoY+0.0%	8.73B YoY+0.0%	8.73B YoY+0.0%
Total liabilities & equity	16.6B YoY+0.5%	16.5B YoY-2.6%	17.0B YoY-2.1%	17.3B YoY-1.8%	17.7B YoY+8.2%
Common shares issued	721M YoY-0.7%	726M YoY-0.5%	730M YoY-0.4%	733M YoY-1.9%	747M YoY-0.0%
Common shares outstanding	721M YoY-0.7%	726M YoY-0.5%	730M YoY-0.4%	733M YoY-1.9%	747M YoY-0.0%
Shares outstanding (cover)	721M YoY-0.8%	727M YoY-0.5%	730M YoY-0.8%	736M YoY-1.8%	749M YoY+0.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	562M YoY-44.2%	1.01B YoY-29.7%	1.43B YoY-49.4%	2.83B YoY-10.4%	3.16B YoY+106.6%
Depreciation & amortization	509M YoY+1.4%	502M YoY+0.4%	500M YoY+4.2%	480M YoY+0.6%	477M YoY+1.1%
Share-based compensation	43.0M YoY+0.0%	43.0M YoY+19.4%	36.0M YoY+9.1%	33.0M YoY+10.0%	30.0M YoY+0.0%
Deferred income taxes	-114M YoY-185.0%	-40.0M YoY-900.0%	-4.00M YoY+86.7%	-30.0M YoY-314.3%	14.0M YoY+125.0%
Change in inventory	0.00 YoY-100.0%	55.0M YoY+323.1%	13.0M YoY-64.9%	37.0M YoY-51.9%	77.0M YoY+208.0%
	-475M YoY+25.3%	-636M YoY-25.2%	-508M YoY+33.1%	-759M YoY-133.5%	-325M YoY-275.7%
Proceeds from sale of PP&E	—	0.00 YoY-100.0%	166M	0.00 YoY-100.0%	261M YoY-50.4%
Other investing activities	-2.00M YoY+93.5%	-31.0M YoY-416.7%	-6.00M YoY-50.0%	-4.00M YoY+0.0%	-4.00M YoY-33.3%
	-290M YoY+66.0%	-852M YoY+36.5%	-1.34B YoY+46.1%	-2.49B YoY-87.3%	-1.33B YoY+2.1%
Long-term debt issued	1.20B	0.00 YoY-100.0%	992M YoY+12.6%	881M	0.00 YoY-100.0%
Common stock repurchased	160M YoY+3.9%	154M YoY+17.6%	131M YoY-75.9%	543M YoY+443.0%	100M
Dividends paid	606M YoY-11.4%	684M YoY-43.8%	1.22B YoY-24.8%	1.62B YoY+82.9%	884M YoY+132.0%
Other financing activities	-11.0M YoY+21.4%	-14.0M YoY-55.6%	-9.00M YoY+0.0%	-9.00M YoY-131.0%	29.0M YoY+245.0%
Net change in cash	-203M YoY+57.7%	-480M YoY-15.1%	-417M YoY+0.2%	-418M YoY-127.8%	1.50B YoY+322.5%
Interest paid	272M YoY+5.0%	259M YoY-8.5%	283M YoY+0.0%	283M YoY-10.2%	315M YoY-13.7%
Income taxes paid	67.0M YoY+11.7%	60.0M YoY-4.8%	63.0M YoY-88.9%	566M YoY-7.1%	609M YoY+246.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	17.1B YoY-16.5%	20.5B YoY-19.4%	25.4B YoY+11.3%	22.8B YoY-26.0%	30.8B YoY+23.2%
P/E	52.7× YoY+2.0%	51.6× YoY+28.3%	40.3× YoY+300.9%	10.0× YoY-15.1%	11.8× YoY-62.3%
P/S	2.5× YoY-13.9%	2.9× YoY-12.7%	3.3× YoY+51.5%	2.2× YoY-28.2%	3.0× YoY-9.0%
P/B	1.8× YoY-13.9%	2.1× YoY-15.3%	2.5× YoY+17.3%	2.1× YoY-26.1%	2.9× YoY-0.1%
P/FCF	30.4× YoY+49.8%	20.3× YoY+4.8%	19.4× YoY+166.6%	7.3× YoY-25.6%	9.8× YoY-40.3%
Earnings yield	1.9% YoY-2.0%	1.9% YoY-22.0%	2.5% YoY-75.1%	10.0% YoY+17.8%	8.5% YoY+165.4%
FCF yield	3.3% YoY-33.2%	4.9% YoY-4.6%	5.2% YoY-62.5%	13.8% YoY+34.4%	10.2% YoY+67.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: WY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WY filings on SEC EDGAR → Not investment advice.

WY▼ financial statements

About this data

financial statements