WEYERHAEUSER CO
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WY FY 2025 request
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Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,905 | 7,124 | -3.1% |
Show Product Lines breakouts |
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| Complementary building products · Wood Products | 565 | 615 | -8.1% |
| Delivered logs · Timberlands | 50 | 46 | +8.7% |
| Delivered logs · Timberlands | 613 | 603 | +1.7% |
| Delivered logs · Timberlands | 372 | 350 | +6.3% |
| Delivered logs · Timberlands | 273 | 343 | -20.4% |
| Delivered logs · Timberlands | 645 | 693 | -6.9% |
| Delivered logs · Timberlands | 1,308 | 1,342 | -2.5% |
| Energy and natural resources · Real Estate & ENR | 124 | 111 | +11.7% |
| Engineered I-joists · Wood Products | 343 | 390 | -12.1% |
| Engineered solid section · Wood Products | 649 | 708 | -8.3% |
| Medium density fiberboard · Wood Products | 135 | 159 | -15.1% |
| Oriented strand board · Wood Products | 762 | 979 | -22.2% |
| Other · Timberlands | 47 | 42 | +11.9% |
| Other · Wood Products | 311 | 306 | +1.6% |
| Real Estate · Real Estate & ENR | 330 | 280 | +17.9% |
| Recreational and other lease revenue · Timberlands | 79 | 77 | +2.6% |
| Softwood plywood · Wood Products | 155 | 158 | -1.9% |
| Structural lumber · Wood Products | 2,037 | 1,906 | +6.9% |
| Stumpage and pay-as-cut timber · Timberlands | 60 | 51 | +17.6% |
Show Business Segments breakouts |
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| Real Estate & ENR | 454 | 391 | +16.1% |
| Real Estate & ENR · Operating Segments | 454 | 391 | +16.1% |
| Timberlands | 1,494 | 1,512 | -1.2% |
| Timberlands · Intersegment Elimination | 592 | 554 | +6.9% |
| Timberlands · Operating Segments | 2,086 | 2,066 | +1.0% |
| Wood Products | 4,957 | 5,221 | -5.1% |
| Wood Products · Operating Segments | 4,957 | 5,221 | -5.1% |
Show Geography breakouts |
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| CA | 543 | 551 | -1.5% |
| CN | 11 | 92 | -88.0% |
| JP | 271 | 258 | +5.0% |
| KR | 21 | 24 | -12.5% |
| Other foreign countries | 61 | 49 | +24.5% |
| US | 5,998 | 6,150 | -2.5% |
| US · Canada Customers | 105 | 122 | -13.9% |
| US · Chinese Customers | 8 | 88 | -90.9% |
| US · Japanese Customers | 247 | 234 | +5.6% |
| US · Korea Customers | 18 | 22 | -18.2% |
| US · Other Countries Customers | 45 | 34 | +32.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -592 | -554 | -6.9% |
| Intersegment Elimination | -592 | -554 | -6.9% |
Show Trading Activity By Type breakouts |
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| Export sales from the U.S. | 423 | 500 | -15.4% |
| Cost of Revenue | 5,880 | 5,811 | +1.2% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 117 | 152 | -23.0% |
| Timberlands · Operating Segments | 1,664 | 1,686 | -1.3% |
| Wood Products · Operating Segments | 4,674 | 4,516 | +3.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -575 | -543 | -5.9% |
| Gross Profit | 1,025 | 1,313 | -21.9% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 337 | 239 | +41.0% |
| Timberlands · Operating Segments | 422 | 380 | +11.1% |
| Wood Products · Operating Segments | 283 | 705 | -59.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -17 | -11 | -54.5% |
| Research & Development | 5 | 7 | -28.6% |
| General & Administrative | 453 | 480 | -5.6% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 27 | 26 | +3.8% |
| Timberlands · Operating Segments | 97 | 100 | -3.0% |
| Wood Products · Operating Segments | 156 | 155 | +0.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 173 | 199 | -13.1% |
| Operating Income | 731 | 685 | +6.7% |
| Income Before Taxes | 260 | 427 | -39.1% |
| Income Tax Expense (Benefit) | 64 | -31 | +306.5% |
| Net Income | 324 | 396 | -18.2% |
Show Equity Components breakouts |
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| Retained Earnings | 324 | 396 | -18.2% |
| Net Income | 324 | 396 | -18.2% |
| Comprehensive Income | 433 | 287 | +50.9% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 109 | -109 | +200.0% |
| Other Post-Employment Benefits | 5 | -1 | +600.0% |
| Pension | 81 | -68 | +219.1% |
| Translation Adjustment And Other | 23 | -40 | +157.5% |
| EPS (Basic) | 0.45 | 0.54 | -16.7% |
| EPS (Diluted) | 0.45 | 0.54 | -16.7% |
| Wtd Avg Shares (Basic) | 723,162 | 728,398 | -0.7% |
| Wtd Avg Shares (Diluted) | 723,567 | 728,957 | -0.7% |
| Interest Expense | -273 | -269 | -1.5% |
| Other Expenses | 28 | 14 | +100.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
Show Equity Components breakouts |
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| Translation Adjustment And Other | 2 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 464 | 684 | -32.2% |
| Accounts Receivable | 303 | 306 | -1.0% |
| Inventory | 593 | 607 | -2.3% |
| Total Current Assets | 1,652 | 1,748 | -5.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,420 | 2,329 | +3.9% |
| Operating Lease Right-of-Use Assets | 125 | 138 | -9.4% |
| Deferred Tax Assets | 97 | 24 | +304.2% |
| Other Non-Current Assets | 397 | 408 | -2.7% |
| Total Assets | 16,613 | 16,536 | +0.5% |
Show Business Segments breakouts |
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| Timberlands and Real Estate & ENR · Operating Segments | 12,687 | 12,545 | +1.1% |
| Wood Products · Operating Segments | 3,194 | 3,116 | +2.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 732 | 875 | -16.3% |
| Current Liabilities | |||
| Accounts Payable | 278 | 255 | +9.0% |
| Accrued Liabilities | 478 | 512 | -6.6% |
| Current Portion of Long-Term Debt | 522 | 210 | +148.6% |
| Total Current Liabilities | 1,278 | 977 | +30.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,572 | 5,076 | +9.8% |
Show Debt Instrument breakouts |
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| Fixed rate · Interest Rate Swap | 800 | — | — |
| Long-Term Debt | 5,050 | 4,866 | +3.8% |
| Operating Lease Liabilities | 108 | 121 | -10.7% |
| Deferred Tax Liabilities | 18 | 26 | -30.8% |
| Other Non-Current Liabilities | 356 | 350 | +1.7% |
| Total Liabilities | 7,187 | 6,815 | +5.5% |
| Stockholders' Equity | |||
| Retained Earnings | 1,428 | 1,715 | -16.7% |
| Accumulated Other Comprehensive Income | -293 | -402 | +27.1% |
| Total Stockholders' Equity | 9,426 | 9,721 | -3.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -293 | -402 | +27.1% |
| Additional Paid In Capital | 7,390 | 7,500 | -1.5% |
| Common Stock | 901 | 908 | -0.8% |
| Other Post-Employment Benefits | 28 | 23 | +21.7% |
| Pension | -502 | -583 | +13.9% |
| Retained Earnings | 1,428 | 1,715 | -16.7% |
| Translation Adjustment And Other | 181 | 158 | +14.6% |
| Total Liabilities & Equity | 16,613 | 16,536 | +0.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 509 | 502 | +1.4% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 12 | 13 | -7.7% |
| Timberlands · Operating Segments | 261 | 260 | +0.4% |
| Wood Products · Operating Segments | 224 | 219 | +2.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 12 | 10 | +20.0% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 282 | 273 | +3.3% |
| Stock-Based Compensation | 43 | 43 | 0.0% |
| Deferred Income Taxes | -114 | -40 | -185.0% |
| Other Non-Cash Items | 7 | 2 | +250.0% |
| Change in Prepaid & Other Assets | 11 | 19 | -42.1% |
| Net Cash from Operations | 562 | 1,008 | -44.2% |
| Investing Activities | |||
| Other Investing Activities | 2 | 31 | -93.5% |
| Net Cash from Investing | -475 | -636 | +25.3% |
| Financing Activities | |||
| Share Repurchases | -160 | -154 | -3.9% |
Show Share Repurchase Program breakouts |
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| 2025 Repurchase Program | -160 | — | — |
| Net Cash from Financing | -290 | -852 | +66.0% |
| Supplemental | |||
| Income Taxes Paid | 67 | 60 | +11.7% |
| Interest Paid | 272 | 259 | +5.0% |
| Other Cash Flow | |||
| Net Change in Cash | -203 | -480 | +57.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.