WEYERHAEUSER CO

WY 10-K · FY 2025

WY FY 2025 request

Playground key active
Request URL /api/financials?ticker=WY&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,905 7,124 -3.1%
Show Product Lines breakouts
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
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
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
Corporate Non Segment -592 -554 -6.9%
Intersegment Elimination -592 -554 -6.9%
Show Trading Activity By Type breakouts
Export sales from the U.S. 423 500 -15.4%
Cost of Revenue 5,880 5,811 +1.2%
Show Business Segments breakouts
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
Corporate Non Segment -575 -543 -5.9%
Gross Profit 1,025 1,313 -21.9%
Show Business Segments breakouts
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
Corporate Non Segment -17 -11 -54.5%
Research & Development 5 7 -28.6%
General & Administrative 453 480 -5.6%
Show Business Segments breakouts
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
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
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
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
Translation Adjustment And Other 2

Balance Sheet

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
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
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
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
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

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 509 502 +1.4%
Show Business Segments breakouts
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
Corporate Non Segment 12 10 +20.0%
Show Fair Value By Asset Class breakouts
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
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.

This table is rendered from the same JSON returned by /api/financials.

Get API Key