WEYERHAEUSER CO

WY 10-Q · Q2 2025

WY Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,884 1,939 -2.8%
Show Product Lines breakouts
Complementary building products · Wood Products 155 176 -11.9%
Delivered logs · Timberlands 8 9 -11.1%
Delivered logs · Timberlands 154 153 +0.7%
Delivered logs · Timberlands 102 97 +5.2%
Delivered logs · Timberlands 67 108 -38.0%
Delivered logs · Timberlands 169 205 -17.6%
Delivered logs · Timberlands 331 367 -9.8%
Energy and natural resources · Real Estate & ENR 31 31 0.0%
Engineered I-joists · Wood Products 95 107 -11.2%
Engineered solid section · Wood Products 169 191 -11.5%
Medium density fiberboard · Wood Products 36 42 -14.3%
Oriented strand board · Wood Products 205 288 -28.8%
Other · Timberlands 10 10 0.0%
Other · Wood Products 75 76 -1.3%
Real Estate · Real Estate & ENR 123 78 +57.7%
Recreational and other lease revenue · Timberlands 19 19 0.0%
Softwood plywood · Wood Products 41 42 -2.4%
Structural lumber · Wood Products 581 499 +16.4%
Stumpage and pay-as-cut timber · Timberlands 13 13 0.0%
Show Business Segments breakouts
Real Estate & ENR 154 109 +41.3%
Real Estate & ENR · Operating Segments 154 109 +41.3%
Timberlands 373 409 -8.8%
Timberlands · Intersegment Elimination 156 146 +6.8%
Timberlands · Operating Segments 529 555 -4.7%
Wood Products 1,357 1,421 -4.5%
Wood Products · Operating Segments 1,357 1,421 -4.5%
Show Consolidation Items breakouts
Corporate Non Segment -156 -146 -6.8%
Intersegment Elimination -156 -146 -6.8%
Cost of Revenue 1,559 1,535 +1.6%
Show Business Segments breakouts
Real Estate & ENR · Operating Segments 44 46 -4.3%
Timberlands · Operating Segments 416 450 -7.6%
Wood Products · Operating Segments 1,243 1,185 +4.9%
Show Consolidation Items breakouts
Corporate Non Segment -144 -146 +1.4%
Gross Profit 325 404 -19.6%
Show Business Segments breakouts
Real Estate & ENR · Operating Segments 110 63 +74.6%
Timberlands · Operating Segments 113 105 +7.6%
Wood Products · Operating Segments 114 236 -51.7%
Show Consolidation Items breakouts
Corporate Non Segment -12
Research & Development 1 3 -66.7%
General & Administrative 114 116 -1.7%
Show Business Segments breakouts
Real Estate & ENR · Operating Segments 6 8 -25.0%
Timberlands · Operating Segments 24 25 -4.0%
Wood Products · Operating Segments 40 37 +8.1%
Show Consolidation Items breakouts
Corporate Non Segment 44 46 -4.3%
Operating Income 178 270 -34.1%
Income Before Taxes 99 206 -51.9%
Income Tax Expense (Benefit) -12 -33 +63.6%
Net Income 87 173 -49.7%
Show Equity Components breakouts
Retained Earnings 87 173 -49.7%
Comprehensive Income 120 175 -31.4%
EPS (Basic) 0.12 0.24 -50.0%
EPS (Diluted) 0.12 0.24 -50.0%
Wtd Avg Shares (Basic) 723,682 729,026 -0.7%
Wtd Avg Shares (Diluted) 723,927 729,341 -0.7%
Interest Expense -66 -67 +1.5%
Foreign Currency Transaction Gain Loss Before Tax -2 1 -300.0%
Other Expenses 5 1 +400.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q)
Show Equity Components breakouts
Translation Adjustments and Other 4

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 592 997 -40.6%
Accounts Receivable 369 410 -10.0%
Inventory 610 614 -0.7%
Total Current Assets 1,758 2,183 -19.5%
Non-Current Assets
Property, Plant & Equipment 2,321 2,240 +3.6%
Deferred Tax Assets 23 13 +76.9%
Other Non-Current Assets 424 392 +8.2%
Total Assets 16,478
Show Business Segments breakouts
Timberlands and Real Estate & ENR · Operating Segments 12,455
Wood Products · Operating Segments 3,278
Show Consolidation Items breakouts
Corporate Non Segment 745
Current Liabilities
Accounts Payable 283 281 +0.7%
Accrued Liabilities 511 504 +1.4%
Total Current Liabilities 1,694 995 +70.3%
Non-Current Liabilities
Long-Term Debt 4,268 4,862 -12.2%
Deferred Tax Liabilities 37 87 -57.5%
Other Non-Current Liabilities 346 351 -1.4%
Total Liabilities 6,954 6,755 +2.9%
Stockholders' Equity
Retained Earnings 1,576 1,897 -16.9%
Accumulated Other Comprehensive Income -356 -292 -21.9%
Total Stockholders' Equity 9,524 10,045 -5.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -356 -292 -21.9%
Additional Paid In Capital 7,401 7,530 -1.7%
Common Stock 903 910 -0.8%
Other Post-Employment Benefits 23 22 +4.5%
Pension -564 -498 -13.3%
Retained Earnings 1,576 1,897 -16.9%
Translation Adjustments and Other 185 184 +0.5%
Total Liabilities & Equity 16,478 16,800 -1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 250 251 -0.4%
Show Business Segments breakouts
Real Estate & ENR · Operating Segments 6 7 -14.3%
Timberlands · Operating Segments 129 131 -1.5%
Wood Products · Operating Segments 110 110 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 5 3 +66.7%
Stock-Based Compensation 23 22 +4.5%
Other Non-Cash Items 4 4 0.0%
Change in Inventory -13 -53 +75.5%
Change in Prepaid & Other Assets 17 33 -48.5%
Net Cash from Operations 466 556 -16.2%
Investing Activities
Other Investing Activities -3 3 -200.0%
Net Cash from Investing -208 -220 +5.5%
Financing Activities
Share Repurchases -125 -99 -26.3%
Show Share Repurchase Program breakouts
2021 and 2025 Repurchase Program -125
Net Cash from Financing -350 -503 +30.4%
Supplemental
Income Taxes Paid 40 38 +5.3%
Interest Paid 132 126 +4.8%
Other Cash Flow
Net Change in Cash -92 -167 +44.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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

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