WEYERHAEUSER CO
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WY Q1 2026 request
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/api/financials?ticker=WY&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,727 | 1,763 | -2.0% |
Show Product Lines breakouts |
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| Climate solutions · Strategic Land Solutions | 111 | 13 | +753.8% |
| Complementary building products · Wood Products | 143 | 125 | +14.4% |
| Delivered logs · Timberlands | 14 | 14 | 0.0% |
| Delivered logs · Timberlands | 148 | 152 | -2.6% |
| Delivered logs · Timberlands | 83 | 98 | -15.3% |
| Delivered logs · Timberlands | 61 | 71 | -14.1% |
| Delivered logs · Timberlands | 144 | 169 | -14.8% |
| Delivered logs · Timberlands | 306 | 335 | -8.7% |
| Engineered I-joists · Wood Products | 72 | 88 | -18.2% |
| Engineered solid section · Wood Products | 155 | 161 | -3.7% |
| Medium density fiberboard · Wood Products | 31 | 32 | -3.1% |
| Natural resources · Strategic Land Solutions | 27 | 19 | +42.1% |
| Oriented strand board · Wood Products | 167 | 228 | -26.8% |
| Other · Timberlands | 20 | 18 | +11.1% |
| Other · Wood Products | 80 | 86 | -7.0% |
| Real Estate · Strategic Land Solutions | 69 | 62 | +11.3% |
| Recreational and other lease revenue · Timberlands | 20 | 19 | +5.3% |
| Softwood plywood · Wood Products | 38 | 40 | -5.0% |
| Structural lumber · Wood Products | 478 | 527 | -9.3% |
| Stumpage and pay-as-cut timber · Timberlands | 10 | 10 | 0.0% |
Show Business Segments breakouts |
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| Strategic Land Solutions | 207 | 94 | +120.2% |
| Strategic Land Solutions · Operating Segments | 207 | 94 | +120.2% |
| Timberlands | 356 | 382 | -6.8% |
| Timberlands · Intersegment Elimination | 136 | 152 | -10.5% |
| Timberlands · Operating Segments | 492 | 534 | -7.9% |
| Wood Products | 1,164 | 1,287 | -9.6% |
| Wood Products · Operating Segments | 1,164 | 1,287 | -9.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -136 | -152 | +10.5% |
| Intersegment Elimination | -136 | -152 | +10.5% |
| Cost of Revenue | 1,409 | 1,428 | -1.3% |
Show Business Segments breakouts |
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| Strategic Land Solutions · Operating Segments | 32 | 32 | 0.0% |
| Timberlands · Operating Segments | 409 | 409 | 0.0% |
| Wood Products · Operating Segments | 1,087 | 1,114 | -2.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -119 | -127 | +6.3% |
| Gross Profit | 318 | 335 | -5.1% |
Show Business Segments breakouts |
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| Strategic Land Solutions · Operating Segments | 175 | 62 | +182.3% |
| Timberlands · Operating Segments | 83 | 125 | -33.6% |
| Wood Products · Operating Segments | 77 | 173 | -55.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -17 | -25 | +32.0% |
| Research & Development | 1 | 1 | 0.0% |
| General & Administrative | 119 | 119 | 0.0% |
Show Business Segments breakouts |
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| Strategic Land Solutions · Operating Segments | 6 | 7 | -14.3% |
| Timberlands · Operating Segments | 25 | 24 | +4.2% |
| Wood Products · Operating Segments | 39 | 39 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 49 | 49 | 0.0% |
| Operating Income | 247 | 179 | +38.0% |
| Income Before Taxes | 171 | 99 | +72.7% |
| Income Tax Expense (Benefit) | -15 | -16 | +6.2% |
| Net Income | 156 | 83 | +88.0% |
Show Equity Components breakouts |
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| Retained Earnings | 156 | 83 | +88.0% |
| Net Income | 156 | 83 | +88.0% |
| Comprehensive Income | 165 | 96 | +71.9% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 9 | 13 | -30.8% |
| Other Post-Employment Benefits | -1 | -1 | 0.0% |
| Pension | 13 | 10 | +30.0% |
| Translation Adjustments and Other | -3 | 4 | -175.0% |
| EPS (Basic) | 0.22 | 0.11 | +100.0% |
| EPS (Diluted) | 0.22 | 0.11 | +100.0% |
| Wtd Avg Shares (Basic) | 721,290 | 726,143 | -0.7% |
| Wtd Avg Shares (Diluted) | 721,671 | 726,566 | -0.7% |
| Interest Expense | -66 | -66 | 0.0% |
| Other Expenses | 5 | 7 | -28.6% |
| 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 | 4 | 2 | +100.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 299 | — | — |
| Accounts Receivable | 396 | 382 | +3.7% |
| Inventory | 659 | 675 | -2.4% |
| Total Current Assets | 1,503 | 1,771 | -15.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,376 | 2,333 | +1.8% |
| Deferred Tax Assets | 91 | 23 | +295.7% |
| Other Non-Current Assets | 383 | 409 | -6.4% |
| Total Assets | 16,401 | 16,520 | -0.7% |
Show Business Segments breakouts |
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| Timberlands and Strategic Land Solutions · Operating Segments | 12,527 | — | — |
| Wood Products · Operating Segments | 3,360 | 3,288 | +2.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 514 | 725 | -29.1% |
| Current Liabilities | |||
| Accounts Payable | 284 | 288 | -1.4% |
| Accrued Liabilities | 404 | 430 | -6.0% |
| Total Current Liabilities | 1,060 | 868 | +22.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Fixed rate · Interest Rate Swap | 800 | — | — |
| Long-Term Debt | 5,052 | 5,017 | +0.7% |
| Deferred Tax Liabilities | 15 | 32 | -53.1% |
| Other Non-Current Liabilities | 351 | 356 | -1.4% |
| Total Liabilities | 6,962 | 6,875 | +1.3% |
| Stockholders' Equity | |||
| Retained Earnings | 1,431 | 1,643 | -12.9% |
| Accumulated Other Comprehensive Income | -284 | -389 | +27.0% |
| Total Stockholders' Equity | 9,439 | 9,645 | -2.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -284 | -389 | +27.0% |
| Additional Paid In Capital | 7,391 | 7,483 | -1.2% |
| Common Stock | 901 | 908 | -0.8% |
| Other Post-Employment Benefits | 27 | 22 | +22.7% |
| Pension | -489 | -573 | +14.7% |
| Retained Earnings | 1,431 | 1,643 | -12.9% |
| Translation Adjustments and Other | 178 | 162 | +9.9% |
| Total Liabilities & Equity | 16,401 | 16,520 | -0.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 124 | 125 | -0.8% |
Show Business Segments breakouts |
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| Strategic Land Solutions · Operating Segments | 1 | 2 | -50.0% |
| Timberlands · Operating Segments | 63 | 65 | -3.1% |
| Wood Products · Operating Segments | 57 | 55 | +3.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3 | 3 | 0.0% |
| Stock-Based Compensation | 13 | 11 | +18.2% |
| Deferred Income Taxes | 1 | 4 | -75.0% |
| Other Non-Cash Items | 1 | — | — |
| Change in Inventory | -68 | -68 | 0.0% |
| Change in Prepaid & Other Assets | 2 | 5 | -60.0% |
| Net Cash from Operations | 52 | 70 | -25.7% |
| Investing Activities | |||
| Other Investing Activities | 1 | -4 | +125.0% |
| Net Cash from Investing | 81 | -97 | +183.5% |
| Financing Activities | |||
| Share Repurchases | -10 | -25 | +60.0% |
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| 2025 Repurchase Program | -10 | — | — |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
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| A770 Percent Debentures Due2026 | 150 | — | — |
| Net Cash from Financing | -315 | -97 | -224.7% |
| Supplemental | |||
| Income Taxes Paid | 13 | 34 | -61.8% |
| Interest Paid | 60 | 58 | +3.4% |
| Other Cash Flow | |||
| Net Change in Cash | -182 | -124 | -46.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.