WEYERHAEUSER CO financial data

Symbol
WY on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -36%
Quick Ratio 48% % -23%
Debt-to-equity 74% % 9.3%
Return On Assets 2% % -18%
Operating Margin 11% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720,665,000 shares -0.68%
Common Stock, Shares, Outstanding 720,531,000 shares -0.73%
Entity Public Float $18,500,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 723,162,000 shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 723,567,000 shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,905,000,000 USD -3.1%
Research and Development Expense $5,000,000 USD -29%
General and Administrative Expense $453,000,000 USD -5.6%
Operating Income (Loss) $731,000,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $260,000,000 USD -39%
Income Tax Expense (Benefit) $64,000,000 USD -306%
Net Income (Loss) Attributable to Parent $324,000,000 USD -18%
Earnings Per Share, Basic 0.45 USD/shares -17%
Earnings Per Share, Diluted 0.45 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $464,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $303,000,000 USD -0.98%
Inventory, Net $593,000,000 USD -2.3%
Assets, Current $1,652,000,000 USD -5.5%
Deferred Income Tax Assets, Net $97,000,000 USD 304%
Property, Plant and Equipment, Net $2,420,000,000 USD 3.9%
Operating Lease, Right-of-Use Asset $125,000,000 USD -9.4%
Other Assets, Noncurrent $397,000,000 USD -2.7%
Assets $16,613,000,000 USD 0.47%
Accounts Payable, Current $278,000,000 USD 9%
Accrued Liabilities, Current $478,000,000 USD -6.6%
Liabilities, Current $1,278,000,000 USD 31%
Deferred Income Tax Liabilities, Net $18,000,000 USD -31%
Operating Lease, Liability, Noncurrent $108,000,000 USD -11%
Other Liabilities, Noncurrent $356,000,000 USD 1.7%
Liabilities $7,187,000,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $293,000,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,428,000,000 USD -17%
Stockholders' Equity Attributable to Parent $9,426,000,000 USD -3%
Liabilities and Equity $16,613,000,000 USD 0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,000,000 USD -44%
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 -26%
Common Stock, Shares Authorized 1,360,000,000 shares 0%
Common Stock, Shares, Issued 720,531,000 shares -0.73%
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 $481,000,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,000,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $81,000,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $471,000,000 USD 26%
Operating Lease, Liability $127,000,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $433,000,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $162,000,000 USD -13%
Property, Plant and Equipment, Gross $6,578,000,000 USD 4.3%
Operating Lease, Liability, Current $19,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,000,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 2.1%
Deferred Income Tax Expense (Benefit) $4,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD -5%
Deferred Tax Assets, Operating Loss Carryforwards $155,000,000 USD 308%
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD -5.6%
Depreciation, Depletion and Amortization $509,000,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $390,000,000 USD 27%
Interest Expense $273,000,000 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%