WEYERHAEUSER CO
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WY Q3 2025 request
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/api/financials?ticker=WY&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,717 | 1,681 | +2.1% |
Show Product Lines breakouts |
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| Complementary building products · Wood Products | 149 | 158 | -5.7% |
| Delivered logs · Timberlands | 13 | 11 | +18.2% |
| Delivered logs · Timberlands | 154 | 149 | +3.4% |
| Delivered logs · Timberlands | 100 | 78 | +28.2% |
| Delivered logs · Timberlands | 69 | 80 | -13.8% |
| Delivered logs · Timberlands | 169 | 158 | +7.0% |
| Delivered logs · Timberlands | 336 | 318 | +5.7% |
| Energy and natural resources · Real Estate & ENR | 38 | 30 | +26.7% |
| Engineered I-joists · Wood Products | 85 | 95 | -10.5% |
| Engineered solid section · Wood Products | 162 | 175 | -7.4% |
| Medium density fiberboard · Wood Products | 39 | 42 | -7.1% |
| Oriented strand board · Wood Products | 167 | 206 | -18.9% |
| Other · Timberlands | 7 | 6 | +16.7% |
| Other · Wood Products | 79 | 70 | +12.9% |
| Real Estate · Real Estate & ENR | 65 | 59 | +10.2% |
| Recreational and other lease revenue · Timberlands | 21 | 19 | +10.5% |
| Softwood plywood · Wood Products | 38 | 38 | 0.0% |
| Structural lumber · Wood Products | 509 | 451 | +12.9% |
| Stumpage and pay-as-cut timber · Timberlands | 22 | 14 | +57.1% |
Show Business Segments breakouts |
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| Real Estate & ENR | 103 | 89 | +15.7% |
| Real Estate & ENR · Operating Segments | 103 | 89 | +15.7% |
| Timberlands | 386 | 357 | +8.1% |
| Timberlands · Intersegment Elimination | 150 | 136 | +10.3% |
| Timberlands · Operating Segments | 536 | 493 | +8.7% |
| Wood Products | 1,228 | 1,235 | -0.6% |
| Wood Products · Operating Segments | 1,228 | 1,235 | -0.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -150 | -136 | -10.3% |
| Intersegment Elimination | -150 | -136 | -10.3% |
| Cost of Revenue | 1,513 | 1,431 | +5.7% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 28 | 31 | -9.7% |
| Timberlands · Operating Segments | 429 | 410 | +4.6% |
| Wood Products · Operating Segments | 1,218 | 1,132 | +7.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -162 | -142 | -14.1% |
| Gross Profit | 204 | 250 | -18.4% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 75 | 58 | +29.3% |
| Timberlands · Operating Segments | 107 | 83 | +28.9% |
| Wood Products · Operating Segments | 10 | 103 | -90.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 12 | 6 | +100.0% |
| Research & Development | 2 | 1 | +100.0% |
| General & Administrative | 107 | 122 | -12.3% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 7 | 6 | +16.7% |
| Timberlands · Operating Segments | 25 | 24 | +4.2% |
| Wood Products · Operating Segments | 39 | 41 | -4.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 36 | 51 | -29.4% |
| Operating Income | 123 | 78 | +57.7% |
| Income Before Taxes | 39 | 13 | +200.0% |
| Income Tax Expense (Benefit) | 41 | 15 | +173.3% |
| Net Income | 80 | 28 | +185.7% |
Show Equity Components breakouts |
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| Retained Earnings | 80 | 28 | +185.7% |
| Comprehensive Income | 81 | 41 | +97.6% |
| EPS (Basic) | 0.11 | 0.04 | +175.0% |
| EPS (Diluted) | 0.11 | 0.04 | +175.0% |
| Wtd Avg Shares (Basic) | 721,598 | 727,621 | -0.8% |
| Wtd Avg Shares (Diluted) | 722,012 | 728,180 | -0.8% |
| Interest Expense | -71 | -69 | -2.9% |
| Other Expenses | 3 | 3 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Equity Components breakouts |
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| Translation Adjustments and Other | -2 | — | — |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 401 | — | — |
| Accounts Receivable | 353 | 373 | -5.4% |
| Inventory | 588 | 592 | -0.7% |
| Total Current Assets | 1,612 | 1,994 | -19.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,332 | 2,247 | +3.8% |
| Deferred Tax Assets | 62 | 13 | +376.9% |
| Other Non-Current Assets | 413 | 404 | +2.2% |
| Total Assets | 16,668 | — | — |
Show Business Segments breakouts |
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| Timberlands and Real Estate & ENR · Operating Segments | 12,857 | — | — |
| Wood Products · Operating Segments | 3,200 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 611 | — | — |
| Current Liabilities | |||
| Accounts Payable | 280 | 275 | +1.8% |
| Accrued Liabilities | 512 | 507 | +1.0% |
| Total Current Liabilities | 1,314 | 992 | +32.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Fixed rate · Interest Rate Swap | 800 | — | — |
| Long-Term Debt | 4,948 | 4,864 | +1.7% |
| Deferred Tax Liabilities | 14 | 78 | -82.1% |
| Other Non-Current Liabilities | 341 | 345 | -1.2% |
| Total Liabilities | 7,230 | 6,741 | +7.3% |
| Stockholders' Equity | |||
| Retained Earnings | 1,506 | 1,780 | -15.4% |
| Accumulated Other Comprehensive Income | -355 | -279 | -27.2% |
| Total Stockholders' Equity | 9,438 | 9,927 | -4.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -355 | -279 | -27.2% |
| Additional Paid In Capital | 7,385 | 7,517 | -1.8% |
| Common Stock | 902 | 909 | -0.8% |
| Other Post-Employment Benefits | 22 | 21 | +4.8% |
| Pension | -552 | -490 | -12.7% |
| Retained Earnings | 1,506 | 1,780 | -15.4% |
| Translation Adjustments and Other | 175 | 190 | -7.9% |
| Total Liabilities & Equity | 16,668 | 16,668 | 0.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 380 | 376 | +1.1% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 9 | 10 | -10.0% |
| Timberlands · Operating Segments | 197 | 196 | +0.5% |
| Wood Products · Operating Segments | 166 | 164 | +1.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8 | 6 | +33.3% |
| Stock-Based Compensation | 32 | 32 | 0.0% |
| Deferred Income Taxes | -61 | -9 | -577.8% |
| Other Non-Cash Items | 3 | 6 | -50.0% |
| Change in Inventory | 4 | -31 | +112.9% |
| Change in Prepaid & Other Assets | 9 | 20 | -55.0% |
| Net Cash from Operations | 676 | 790 | -14.4% |
| Investing Activities | |||
| Other Investing Activities | 1 | 21 | -95.2% |
| Net Cash from Investing | -729 | -381 | -91.3% |
| Financing Activities | |||
| Share Repurchases | -150 | -126 | -19.0% |
Show Share Repurchase Program breakouts |
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| 2021 and 2025 Repurchase Program | -150 | — | — |
| Share Repurchases (Q) | — | — | — |
Show Share Repurchase Program breakouts |
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| 2025 Repurchase Program | -25 | — | — |
| Net Cash from Financing | -230 | -674 | +65.9% |
| Supplemental | |||
| Income Taxes Paid | 61 | 51 | +19.6% |
| Interest Paid | 201 | 189 | +6.3% |
| Other Cash Flow | |||
| Net Change in Cash | -283 | -265 | -6.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.