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 % -38.6%
Quick Ratio 51.1 % -20.9%
Debt-to-equity 72.7 % +8.67%
Return On Assets 2 % -37.1%
Operating Margin 8.78 % -23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 721M shares -0.79%
Common Stock, Shares, Outstanding 721M shares -0.81%
Entity Public Float 20.6B USD -15.6%
Weighted Average Number of Shares Outstanding, Basic 722M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 722M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.07B USD -1.64%
Research and Development Expense 6M USD -14.3%
General and Administrative Expense 462M USD -2.33%
Operating Income (Loss) 621M USD -24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD -45.3%
Income Tax Expense (Benefit) -20M USD -157%
Net Income (Loss) Attributable to Parent 331M USD -38%
Earnings Per Share, Basic 0 USD/shares +18.5%
Earnings Per Share, Diluted 0 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD -54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 353M USD -5.36%
Inventory, Net 588M USD -0.68%
Assets, Current 1.61B USD -19.2%
Deferred Income Tax Assets, Net 62M USD +377%
Property, Plant and Equipment, Net 2.33B USD +3.78%
Operating Lease, Right-of-Use Asset 138M USD +31.4%
Other Assets, Noncurrent 413M USD +2.23%
Assets 16.7B USD 0%
Accounts Payable, Current 280M USD +1.82%
Accrued Liabilities, Current 512M USD +0.99%
Liabilities, Current 1.31B USD +32.5%
Deferred Income Tax Liabilities, Net 14M USD -82.1%
Operating Lease, Liability, Noncurrent 121M USD +26%
Other Liabilities, Noncurrent 341M USD -1.16%
Liabilities 7.23B USD +7.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -355M USD -27.2%
Retained Earnings (Accumulated Deficit) 1.51B USD -15.4%
Stockholders' Equity Attributable to Parent 9.44B USD -4.93%
Liabilities and Equity 16.7B USD 0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -97M USD +68.5%
Net Cash Provided by (Used in) Investing Activities -97M USD -26%
Common Stock, Shares Authorized 1.36B shares 0%
Common Stock, Shares, Issued 721M 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 -124M USD +52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M USD -55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD +1.75%
Deferred Tax Assets, Valuation Allowance 68M USD +19.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 374M USD +23%
Operating Lease, Liability 146M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid 186M USD +44.2%
Property, Plant and Equipment, Gross 6.31B USD +2.25%
Operating Lease, Liability, Current 25M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD
Preferred Stock, Shares Authorized 7M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +12.5%
Depreciation, Depletion and Amortization 506M USD +4%
Deferred Tax Assets, Net of Valuation Allowance 306M USD +23.9%
Interest Expense 269M USD -2.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%