WEYERHAEUSER CO
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WY Q4 2025 request
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/api/financials?ticker=WY&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,541 | 1,708 | -9.8% |
Show Product Lines breakouts |
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| Complementary building products · Wood Products | 136 | 140 | -2.9% |
| Delivered logs · Timberlands | 15 | 13 | +15.4% |
| Delivered logs · Timberlands | 153 | 150 | +2.0% |
| Delivered logs · Timberlands | 72 | 81 | -11.1% |
| Delivered logs · Timberlands | 66 | 73 | -9.6% |
| Delivered logs · Timberlands | 138 | 154 | -10.4% |
| Delivered logs · Timberlands | 306 | 317 | -3.5% |
| Energy and natural resources · Real Estate & ENR | 30 | 26 | +15.4% |
| Engineered I-joists · Wood Products | 75 | 89 | -15.7% |
| Engineered solid section · Wood Products | 157 | 165 | -4.8% |
| Medium density fiberboard · Wood Products | 28 | 36 | -22.2% |
| Oriented strand board · Wood Products | 162 | 230 | -29.6% |
| Other · Timberlands | 12 | 9 | +33.3% |
| Other · Wood Products | 71 | 74 | -4.1% |
| Real Estate · Real Estate & ENR | 73 | 60 | +21.7% |
| Recreational and other lease revenue · Timberlands | 20 | 20 | 0.0% |
| Softwood plywood · Wood Products | 36 | 37 | -2.7% |
| Structural lumber · Wood Products | 420 | 492 | -14.6% |
| Stumpage and pay-as-cut timber · Timberlands | 15 | 13 | +15.4% |
Show Business Segments breakouts |
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| Real Estate & ENR | 103 | 86 | +19.8% |
| Real Estate & ENR · Operating Segments | 103 | 86 | +19.8% |
| Timberlands | 353 | 359 | -1.7% |
| Timberlands · Intersegment Elimination | 134 | 138 | -2.9% |
| Timberlands · Operating Segments | 487 | 497 | -2.0% |
| Wood Products | 1,085 | 1,263 | -14.1% |
| Wood Products · Operating Segments | 1,085 | 1,263 | -14.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -134 | -138 | +2.9% |
| Intersegment Elimination | -134 | -138 | +2.9% |
| Cost of Revenue | 1,380 | 1,404 | -1.7% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 13 | 34 | -61.8% |
| Timberlands · Operating Segments | 410 | 411 | -0.2% |
| Wood Products · Operating Segments | 1,099 | 1,092 | +0.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -142 | -133 | -6.8% |
| Gross Profit | 161 | 304 | -47.0% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 90 | 52 | +73.1% |
| Timberlands · Operating Segments | 77 | 86 | -10.5% |
| Wood Products · Operating Segments | -14 | 171 | -108.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8 | -5 | +260.0% |
| Research & Development | 1 | 2 | -50.0% |
| General & Administrative | 113 | 122 | -7.4% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 7 | 6 | +16.7% |
| Timberlands · Operating Segments | 24 | 26 | -7.7% |
| Wood Products · Operating Segments | 38 | 37 | +2.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 44 | 53 | -17.0% |
| Operating Income | 251 | 141 | +78.0% |
| Income Before Taxes | 23 | 74 | -68.9% |
| Income Tax Expense (Benefit) | 51 | 7 | +628.6% |
| Net Income | 74 | 81 | -8.6% |
Show Equity Components breakouts |
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| Retained Earnings | 74 | 81 | -8.6% |
| Net Income | 74 | 81 | -8.6% |
| Comprehensive Income | 136 | -42 | +423.8% |
| EPS (Basic) | 0.1 | 0.11 | -9.1% |
| EPS (Diluted) | 0.1 | 0.11 | -9.1% |
| Wtd Avg Shares (Basic) | -629 | -494 | -27.3% |
| Wtd Avg Shares (Diluted) | -584 | -398 | -46.7% |
| Interest Expense | -70 | -66 | -6.1% |
| Other Expenses | 15 | 1 | +1400.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 129 | 126 | +2.4% |
Show Business Segments breakouts |
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| Real Estate & ENR · Operating Segments | 3 | 3 | 0.0% |
| Timberlands · Operating Segments | 64 | 64 | 0.0% |
| Wood Products · Operating Segments | 58 | 55 | +5.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4 | 4 | 0.0% |
| Stock-Based Compensation | 11 | 11 | 0.0% |
| Deferred Income Taxes | -53 | -31 | -71.0% |
| Other Non-Cash Items | 4 | -4 | +200.0% |
| Change in Prepaid & Other Assets | 2 | -1 | +300.0% |
| Net Cash from Operations | -114 | 218 | -152.3% |
| Investing Activities | |||
| Other Investing Activities | 1 | 10 | -90.0% |
| Net Cash from Investing | 254 | -255 | +199.6% |
| Financing Activities | |||
| Share Repurchases | -10 | -28 | +64.3% |
| Net Cash from Financing | -60 | -178 | +66.3% |
| Supplemental | |||
| Income Taxes Paid | 6 | 9 | -33.3% |
| Interest Paid | 71 | 70 | +1.4% |
| Other Cash Flow | |||
| Net Change in Cash | 80 | -215 | +137.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.