Weyerhaeuser Company (WY) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Weyerhaeuser Co ranks among the world's key forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands...
Weyerhaeuser Company's revenue decreased 3.1% year over year, from $7.12B to $6.91B.
Net income decreased 18.2% over the same period, from $396.0M to $324.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 8% in total.
Total debt remained relatively stable at $5.05B.
The debt-to-equity ratio stands at 0.54, indicating a moderate leverage profile.
Operating cash flow declined 44.2% to $562.0M.
Weyerhaeuser Company maintains a moderate net profit margin of 4.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $3.88B+106.2% | $381.0M | $838.0M | $555.0M | $622.0M | $17.47B | $4.82B | $10.14B |
| Q3 FY2023 | $5.90B+52.1% | $620.0M | $1.34B | $908.0M | $1.15B | $17.55B | $4.82B | $10.23B |
| Q2 FY2024 | $3.73B-36.7% | $287.0M | $759.0M | $466.0M | $556.0M | $16.80B | $4.86B | $10.04B |
| Q3 FY2024 | $5.42B+45.0% | $315.0M | $1.01B | $544.0M | $790.0M | $16.67B | $4.86B | $9.93B |
| Q1 FY2025 | $1.76B-67.4% | $83.0M | $335.0M | $179.0M | $70.0M | $16.52B | $5.02B | $9.64B |
| Q2 FY2025 | $3.65B+106.9% | $170.0M | $660.0M | $357.0M | $466.0M | $16.48B | $4.27B | $9.52B |
| Q3 FY2025 | $5.36B+47.1% | $250.0M | $864.0M | $480.0M | $676.0M | $16.67B | $4.95B | $9.44B |
| Q1 FY2026 | $1.73B-67.8% | $156.0M | $318.0M | $247.0M | $52.0M | $16.40B | $5.05B | $9.44B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.61B
Total Liabilities
$7.19B
Total Equity
$9.43B
Cash & Equivalents
$464.0M
Total Debt
$5.05B
Current Assets
$1.65B
Current Liabilities
$1.28B
Retained Earnings
$1.43B