Weyerhaeuser Company (WY) Financial Statements

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Weyerhaeuser financial statements at a glance

Weyerhaeuser reported revenue of $6.91 billion for fiscal year 2025 (ended December 31, 2025), down 3.1% from fiscal year 2024. Net income was $324.00 million, a net margin of 4.7%.

At the end of fiscal year 2025 it had total assets of $16.61 billion, total liabilities of $7.19 billion and shareholders' equity of $9.43 billion, with total debt of $5.59 billion.

Its operations brought in $562.00 million of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

WY logo

Weyerhaeuser Company

WYUnited States
Financial Services
USD (Local)

Income Statement

Annual • USD

Revenue
6.91B
Prev Year: 7.12B
YoY: -3.1%
Total Revenue
-
Impairment of Capital Assets
-
Cost of Revenue
5.88B
Prev Year: 5.81B
YoY: +1.2%
Gross Profit
1.02B
Prev Year: 1.31B
YoY: -21.9%
SG&A Expenses
545.00M
Prev Year: 568.00M
YoY: -4.0%
Operating Expense
-
R&D Expense
5.00M
Prev Year: 7.00M
YoY: -28.6%
Other Operating Expenses, Total
28.00M
Prev Year: 15.00M
YoY: +86.7%
Interest Exp.(Inc.),Net-Operating, Total
-
Prev Year: -1.00M
Net Non Operating Interest Income Expense
-
Operating Expenses
6.17B
Prev Year: 6.44B
YoY: -4.1%
Other Income Expense
-
Operating Income
731.00M
Prev Year: 685.00M
YoY: +6.7%
Pre-tax Income
-
Interest Inc.(Exp.),Net-Non-Op., Total
-251.00M
Prev Year: -216.00M
YoY: -16.2%
Other, Net
-220.00M
Prev Year: -42.00M
YoY: -423.8%
Net Income Common Stockholders
-
Net Income Before Taxes
260.00M
Prev Year: 427.00M
YoY: -39.1%
Diluted NI Available to Com Stockholders
-
Provision for Income Taxes
-64.00M
Prev Year: 31.00M
YoY: -306.5%
Basic EPS
-
Net Income After Taxes
324.00M
Prev Year: 396.00M
YoY: -18.2%
Diluted EPS
-
Net Income Before Extra. Items
324.00M
Prev Year: 396.00M
YoY: -18.2%
Weighted Average Shares (basic)
-
Net Income
324.00M
Prev Year: 396.00M
YoY: -18.2%
Weighted Average Shares (diluted)
-
Income Available to Com Excl ExtraOrd
324.00M
Prev Year: 396.00M
YoY: -18.2%
Total Operating Income as Reported
-
Income Available to Com Incl ExtraOrd
324.00M
Prev Year: 396.00M
YoY: -18.2%
Total Expenses
-
Diluted Net Income
324.00M
Prev Year: 396.00M
YoY: -18.2%
Net Income from Continuing and Discontinued Operation
-
Diluted Weighted Average Shares
723.57M
Prev Year: 728.96M
YoY: -0.7%
Normalized Income
-
Diluted EPS Excluding ExtraOrd Items
0.448
Prev Year: 0.543
YoY: -17.6%
Interest Income
-
DPS - Common Stock Primary Issue
0.21
Prev Year: 0.8
YoY: -73.8%
Interest Expense
-
Diluted Normalized EPS
0.368
Prev Year: 0.746
YoY: -50.7%
Net Interest Income
-
Unusual Expense (Income)
-284.00M
Prev Year: 39.00M
YoY: -828.2%
EBIT
-
Values in USD

Weyerhaeuser key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$6.9B$7.1B$7.7B$10.2B$10.2B
Gross profit$1.0B$1.3B$1.7B$3.6B$4.1B
Operating income$731.0M$685.0M$1.2B$2.6B$3.6B
Net income$324.0M$396.0M$839.0M$1.9B$2.6B
Diluted EPS––––$3.47
Total assets$16.6B$16.5B$17.0B$17.3B$17.7B
Total liabilities$7.2B$6.8B$6.7B$6.6B$6.9B
Shareholders' equity$9.4B$9.7B$10.2B$10.7B$10.8B
Cash––––$1.9B
Total debt$5.6B$5.1B$5.1B$5.1B$5.1B
Operating cash flow$562.0M$1.0B$1.4B$2.8B$3.2B
Capital spending––––$590.0M
Free cash flow––––$2.6B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Weyerhaeuser's revenue in fiscal year 2025?

$6.91 billion, down 3.1% from $7.12 billion in fiscal year 2024.

How much profit does Weyerhaeuser make?

Weyerhaeuser reported net income of $324.00 million for fiscal year 2025 (4.7% of revenue); operating income was $731.00 million.

How much cash and debt does Weyerhaeuser have?

At the end of fiscal year 2025: total debt of $5.59 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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