WEYERHAEUSER CO financial data

Symbol
WY on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % -38.62%
Quick Ratio 51% % -20.87%
Debt-to-equity 73% % 8.7%
Return On Assets 2% % -37.13%
Operating Margin 8.8% % -23.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720,861,000 shares -0.79%
Common Stock, Shares, Outstanding 720,861,000 shares -0.81%
Entity Public Float $20,600,000,000 USD -15.57%
Weighted Average Number of Shares Outstanding, Basic 721,598,000 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 722,012,000 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,072,000,000 USD -1.64%
Research and Development Expense $6,000,000 USD -14.29%
General and Administrative Expense $462,000,000 USD -2.33%
Operating Income (Loss) $621,000,000 USD -24.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $311,000,000 USD -45.34%
Income Tax Expense (Benefit) $-20,000,000 USD -157.14%
Net Income (Loss) Attributable to Parent $331,000,000 USD -38.02%
Earnings Per Share, Basic 0 USD/shares 19%
Earnings Per Share, Diluted 0 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $401,000,000 USD -54.28%
Accounts Receivable, after Allowance for Credit Loss, Current $353,000,000 USD -5.36%
Inventory, Net $588,000,000 USD -0.68%
Assets, Current $1,612,000,000 USD -19.16%
Deferred Income Tax Assets, Net $62,000,000 USD 377%
Property, Plant and Equipment, Net $2,332,000,000 USD 3.8%
Operating Lease, Right-of-Use Asset $138,000,000 USD 31%
Other Assets, Noncurrent $413,000,000 USD 2.2%
Assets $16,668,000,000 USD 0%
Accounts Payable, Current $280,000,000 USD 1.8%
Accrued Liabilities, Current $512,000,000 USD 0.99%
Liabilities, Current $1,314,000,000 USD 32%
Deferred Income Tax Liabilities, Net $14,000,000 USD -82.05%
Operating Lease, Liability, Noncurrent $121,000,000 USD 26%
Other Liabilities, Noncurrent $341,000,000 USD -1.16%
Liabilities $7,230,000,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-355,000,000 USD -27.24%
Retained Earnings (Accumulated Deficit) $1,506,000,000 USD -15.39%
Stockholders' Equity Attributable to Parent $9,438,000,000 USD -4.93%
Liabilities and Equity $16,668,000,000 USD 0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,000,000 USD -43.55%
Net Cash Provided by (Used in) Financing Activities $-97,000,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $-97,000,000 USD -25.97%
Common Stock, Shares Authorized 1,360,000,000 shares 0%
Common Stock, Shares, Issued 720,861,000 shares -0.81%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-124,000,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401,000,000 USD -55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,000,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $68,000,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $374,000,000 USD 23%
Operating Lease, Liability $146,000,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $255,000,000 USD -46.65%
Lessee, Operating Lease, Liability, to be Paid $186,000,000 USD 44%
Property, Plant and Equipment, Gross $6,309,000,000 USD 2.3%
Operating Lease, Liability, Current $25,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,000,000 USD 50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Deferred Income Tax Expense (Benefit) $4,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $38,000,000 USD
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 12%
Depreciation, Depletion and Amortization $506,000,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $306,000,000 USD 24%
Interest Expense $269,000,000 USD -2.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%