WEYERHAEUSER CO

Listed Company

WYCIK 0000106535NYSELarge AcceleratedReal Estate Investment TrustsWashingtonFY ends Dec 31

Period

FY 2025

Revenue

$6.91B

Net Income

$324.00M

Total Assets

$16.61B

Equity

$9.43B

Shares Out

721.04M

Op. Cash Flow

$562.00M

Business

Weyerhaeuser Company is one of the world’s largest private owners and managers of timberlands and a major North American manufacturer and distributor of wood products. It manages timberlands sustainably and monetizes them through delivered logs, standing timber sales, recreational leases, real estate transactions, energy and natural resources agreements, and natural climate solutions, while manufacturing structural lumber, oriented strand board, engineered wood products and complementary building materials. Its operations are organized into Timberlands; Real Estate, Energy and Natural Resources; and Wood Products segments. The company operates across the United States and Canada, serving builders, dealers, distributors, retailers and export markets.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales (Note 3)	6,905	7,124	7,674	10,184	10,201
Costs of sales	5,880	5,811	5,992	6,564	6,103
Gross margin	1,025	1,313	1,682	3,620	4,098
Selling expenses	92	88	87	93	95
General and administrative expenses	453	480	431	398	396
Gain on sale of timberlands (Note 4)	−266	0	−84	0	−32
Other operating costs, net (Note 17)	15	60	62	49	33
Operating income	731	685	1,186	3,080	3,643
Non-operating pension and other post-employment benefit costs (Note 8)	−220	−42	−45	−254	−19
Interest income and other	22	53	76	25	5
Interest expense, net of capitalized interest	−273	−269	−280	−270	−313
Earnings before income taxes	260	427	937	2,305	3,316
Income taxes (Note 18)	64	−31	−98	−425	−709
Net earnings	324	396	839	1,880	2,607
Basic (per share)	0.45	0.54	1.15	2.53	3.48
Diluted (per share)	0.45	0.54	1.15	2.53	3.47
Basic (shares)	723	728	732	742	749
Diluted (shares)	724	729	732	743	751

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	464	684	1,164	1,581	1,879
Receivables, net	303	306	354	357	507
Receivables for taxes	10	9	10	42	24
Inventories (Note 6)	593	607	566	550	520
Assets held for sale (Note 4)	128	0	—	—	—
Prepaid expenses and other current assets	154	142	219	216	205
Total current assets	1,652	1,748	2,313	2,746	3,135
Property and equipment, net (Note 7)	2,420	2,329	2,269	2,171	2,057
Construction in progress	337	287	270	222	175
Timber and timberlands at cost, less depletion	11,533	11,551	11,528	11,604	11,510
Minerals and mineral rights, less depletion	177	189	200	214	255
Deferred tax assets (Note 18)	97	24	15	8	17
Other assets	397	408	388	375	503
Total assets	16,613	16,536	16,983	17,340	17,652
Current maturities of long-term debt (Notes 11 and 12)	522	210	0	982	0
Accounts payable	278	255	287	247	281
Accrued liabilities (Note 9)	478	512	501	511	673
Total current liabilities	1,278	977	788	1,740	954
Long-term debt, net (Notes 11 and 12)	5,050	4,866	5,069	4,071	5,099
Deferred tax liabilities (Note 18)	18	26	81	96	46
Deferred pension and other post-employment benefits (Note 8)	485	596	461	344	440
Other liabilities	356	350	348	340	346
Total liabilities	7,187	6,815	6,747	6,591	6,885
Commitments and contingencies (Note 13)	—	—	—	—	—
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,531 thousand shares at December 31, 2025 and 725,845 thousand shares at December 31, 2024	901	908	912	916	934
Other capital	7,390	7,500	7,608	7,691	8,181
Retained earnings	1,428	1,715	2,009	2,389	2,131
Accumulated other comprehensive loss (Note 14)	−293	−402	−293	−247	−479
Total equity	9,426	9,721	10,236	10,749	10,767
Total liabilities and equity	16,613	16,536	16,983	17,340	17,652

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net earnings	324	396	839	1,880	2,607
Depreciation, depletion and amortization	509	502	500	480	477
Basis of real estate sold	84	120	93	84	71
Deferred income taxes, net (Note 18)	−114	−40	−4	−30	—
Pension and other post-employment benefits (Note 8)	239	63	68	290	61
Share-based compensation expense (Note 15)	43	43	36	33	30
Gain on lumber mill sale (Note 20)	−29	0	0	—	—
Other	7	2	−2	0	14
Receivables, net	14	45	4	149	−57
Receivables and payables for taxes	−20	14	41	−101	99
Inventories	0	−55	−13	−37	−77
Prepaid expenses and other current assets	11	19	−13	−12	−25
Accounts payable and accrued liabilities	11	−38	35	−111	113
Pension and post-employment benefit contributions and payments (Note 8)	−219	−18	−20	−24	−59
Other	−32	−45	−47	−45	−63
Net cash from operations	562	1,008	1,433	2,832	3,159
Capital expenditures for property and equipment	−423	−364	−390	−415	−386
Capital expenditures for timberlands reforestation	−51	−52	−57	−53	−55
Acquisition of timberlands (Note 4)	−469	−251	−233	−295	−149
Proceeds from lumber mill sale (Note 20)	61	0	0	—	—
Proceeds from sale of timberlands (Note 4)	405	0	166	—	—
Purchase of short-term investments	0	0	−664	0	0
Maturities of short-term investments	0	0	664	0	0
Other	2	31	6	4	4
Net cash from investing activities	−475	−636	−508	−759	−325
Cash dividends on common shares	−606	−684	−1,216	−1,617	−884
Net proceeds from issuance of long-term debt (Note 11)	1,199	0	992	881	0
Payments on long-term debt (Note 11)	−712	0	−978	−1,203	−375
Repurchases of common shares (Note 14)	−160	−154	−131	−543	−100
Other	−11	−14	−9	−9	29
Net cash from financing activities	−290	−852	−1,342	−2,491	−1,330
Net change in cash, cash equivalents and restricted cash	−203	−480	−417	−418	1,504
Interest, net of amounts capitalized of $11 in 2025, $10 in 2024 and $7 in 2023	272	259	283	283	315
Income taxes, net of refunds	67	60	63	566	609

Filings

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Frequently asked questions

What is WEYERHAEUSER CO's CIK number?

WEYERHAEUSER CO's SEC CIK number is 0000106535 (106535). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WEYERHAEUSER CO's SEC filings?

All of WEYERHAEUSER CO's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WEYERHAEUSER CO last report earnings?

WEYERHAEUSER CO (WY) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-197281). This is WEYERHAEUSER CO's most recent earnings filing of record — not a forecast of its next earnings date.

What is WEYERHAEUSER CO's most recent earnings 8-K?

WEYERHAEUSER CO's latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001193125-26-197281. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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