The full income statement, balance sheet, and cash-flow statement for Weyerhaeuser Company (WY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.91B-3.1% | 7.12B-7.2% | 7.67B-24.6% | 10.2B-0.2% | 10.2B+35.4% | |
| 1.02B-21.9% | 1.31B-21.9% | 1.68B-53.5% | 3.62B-11.7% | 4.10B+96.5% | ||
| Cost of revenue | 5.88B+1.2% | 5.81B-3.0% | 5.99B-8.7% | 6.56B+7.6% | 6.10B+12.0% | |
| Research & development | 5.00M-28.6% | 7.00M+0.0% | 7.00M+16.7% | 6.00M+20.0% | 5.00M+0.0% | |
| Selling, general & administrative | 545M-4.0% | 568M+9.7% | 518M+5.5% | 491M+0.0% | 491M+14.2% | |
| General & administrative | 453M-5.6% | 480M+11.4% | 431M+8.3% | 398M+0.5% | 396M+14.1% | |
| Operating income | 731M+6.7% | 685M-42.2% | 1.19B-61.5% | 3.08B-15.5% | 3.64B+113.0% | |
| Interest expense | 273M+1.5% | 269M-3.9% | 280M+3.7% | 270M-13.7% | 313M-10.8% | |
| Other non-operating income | — | -15.0M+50.0% | -30.0M-25.0% | -24.0M+4.0% | -25.0M+28.6% | |
| Pre-tax income | 260M-39.1% | 427M-54.4% | 937M-59.3% | 2.31B-30.5% | 3.32B+237.7% | |
| Income tax | -64.0M-306.5% | 31.0M-68.4% | 98.0M-76.9% | 425M-40.1% | 709M+283.2% | |
| 324M-18.2% | 396M-52.8% | 839M-55.4% | 1.88B-27.9% | 2.61B+227.1% | ||
| Net income to common | 324M-18.2% | 396M-52.8% | 839M-55.4% | 1.88B-27.9% | 2.61B+227.1% | |
| $0.45-16.7% | $0.54-53.0% | $1.15-54.5% | $2.53-27.1% | $3.47+224.3% | ||
| EPS (basic) | $0.45-16.7% | $0.54-53.0% | $1.15-54.5% | $2.53-27.3% | $3.48+225.2% | |
| Weighted-avg shares (basic) | 723M-0.7% | 728M-0.4% | 732M-1.4% | 742M-1.0% | 749M+0.3% | |
| Weighted-avg shares (diluted) | 724M-0.7% | 729M-0.4% | 732M-1.4% | 743M-1.1% | 751M+0.4% | |
| Dividends per share | $0.84-10.6% | $0.94-43.4% | $1.66-23.5% | $2.17+83.9% | $1.18+131.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.65B-5.5% | 1.75B-24.4% | 2.31B-15.8% | 2.75B-12.4% | 3.13B+94.8% | ||
| Cash & equivalents | 464M-32.2% | 684M-41.2% | 1.16B-26.4% | 1.58B-15.9% | 1.88B+279.6% | |
| Short-term investments | — | — | — | 0.00 | — | |
| Accounts receivable | 303M-1.0% | 306M-13.6% | 354M-0.8% | 357M-29.6% | 507M+12.7% | |
| Inventory | 593M-2.3% | 607M+7.2% | 566M+2.9% | 550M+5.8% | 520M+17.4% | |
| Prepaid expenses | 154M+8.5% | 142M-35.2% | 219M+1.4% | 216M+5.4% | 205M+47.5% | |
| 16.6B+0.5% | 16.5B-2.6% | 17.0B-2.1% | 17.3B-1.8% | 17.7B+8.2% | ||
| Property, plant & equipment | 2.42B+3.9% | 2.33B+2.6% | 2.27B+4.5% | 2.17B+5.5% | 2.06B+2.2% | |
| Operating lease right-of-use | 125M-9.4% | 138M+31.4% | 105M+2.9% | 102M+1.0% | 101M-4.7% | |
| Deferred tax assets | 97.0M+304.2% | 24.0M+60.0% | 15.0M+87.5% | 8.00M-52.9% | 17.0M-85.8% | |
| Other non-current assets | 397M-2.7% | 408M+5.2% | 388M+3.5% | 375M-25.4% | 503M+25.4% | |
| 1.28B+30.8% | 977M+24.0% | 788M-54.7% | 1.74B+82.4% | 954M+0.4% | ||
| Accounts payable | 278M+9.0% | 255M-11.1% | 287M+16.2% | 247M-12.1% | 281M+37.7% | |
| Accrued liabilities | 478M-6.6% | 512M+2.2% | 501M-2.0% | 511M-24.1% | 673M+12.9% | |
| Short-term & current debt | 522M+148.6% | 210M | 0.00-100.0% | 978M | 0.00-100.0% | |
| Current lease liability | 19.0M-24.0% | 25.0M+66.7% | 15.0M-11.8% | 17.0M+0.0% | 17.0M+6.3% | |
| Finance lease liability (current) | 6.00M+50.0% | 4.00M+0.0% | 4.00M-20.0% | 5.00M-28.6% | 7.00M-30.0% | |
| 7.19B+5.5% | 6.82B+1.0% | 6.75B+2.4% | 6.59B-4.3% | 6.88B-9.2% | ||
| Long-term debt | 5.05B+3.8% | 4.87B-4.0% | 5.07B+24.5% | 4.07B-20.2% | 5.10B-4.2% | |
| Non-current lease liability | 108M-10.7% | 121M+26.0% | 96.0M+5.5% | 91.0M+1.1% | 90.0M-5.3% | |
| Operating lease liability (total) | 127M-13.0% | 146M+31.5% | 111M+2.8% | 108M+0.9% | 107M-3.6% | |
| Finance lease liability (total) | 20.0M+66.7% | 12.0M+9.1% | 11.0M+10.0% | 10.0M-33.3% | 15.0M-31.8% | |
| Finance lease liability | 14.0M+75.0% | 8.00M+14.3% | 7.00M+40.0% | 5.00M-37.5% | 8.00M-33.3% | |
| Deferred tax liabilities | 18.0M-30.8% | 26.0M-67.9% | 81.0M-15.6% | 96.0M+108.7% | 46.0M+91.7% | |
| Other non-current liabilities | 356M+1.7% | 350M+0.6% | 348M+2.4% | 340M-1.7% | 346M-6.5% | |
| 9.43B-3.0% | 9.72B-5.0% | 10.2B-4.8% | 10.7B-0.2% | 10.8B+23.3% | ||
| Additional paid-in capital | 7.39B-1.5% | 7.50B-1.4% | 7.61B-1.1% | 7.69B-6.0% | 8.18B-0.3% | |
| Retained earnings | 1.43B-16.7% | 1.72B-14.6% | 2.01B-15.9% | 2.39B+12.1% | 2.13B+418.5% | |
| Accumulated other comprehensive income | -293M+27.1% | -402M-37.2% | -293M-18.6% | -247M+48.4% | -479M+41.7% | |
| Total equity incl. non-controlling | 9.43B-3.0% | 9.72B-5.0% | 10.2B-4.8% | 10.7B-0.2% | 10.8B+23.3% | |
| Total liabilities & equity | 16.6B+0.5% | 16.5B-2.6% | 17.0B-2.1% | 17.3B-1.8% | 17.7B+8.2% | |
| Common shares issued | 721M-0.7% | 726M-0.5% | 730M-0.4% | 733M-1.9% | 747M-0.0% | |
| Common shares outstanding | 721M-0.7% | 726M-0.5% | 730M-0.4% | 733M-1.9% | 747M-0.0% | |
| Shares outstanding (cover) | 721M-0.7% | 726M-0.5% | 730M-0.4% | 732M-1.9% | 746M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 562M-44.2% | 1.01B-29.7% | 1.43B-49.4% | 2.83B-10.4% | 3.16B+106.6% | ||
| Depreciation & amortization | 509M+1.4% | 502M+0.4% | 500M+4.2% | 480M+0.6% | 477M+1.1% | |
| Share-based compensation | 43.0M+0.0% | 43.0M+19.4% | 36.0M+9.1% | 33.0M+10.0% | 30.0M+0.0% | |
| Deferred income taxes | -114M-185.0% | -40.0M-900.0% | -4.00M+86.7% | -30.0M-314.3% | 14.0M+125.0% | |
| Change in inventory | 0.00-100.0% | 55.0M+323.1% | 13.0M-64.9% | 37.0M-51.9% | 77.0M+208.0% | |
| -475M+25.3% | -636M-25.2% | -508M+33.1% | -759M-133.5% | -325M-275.7% | ||
| Capital expenditure | 943M+41.4% | 667M-1.9% | 680M-10.9% | 763M+29.3% | 590M-16.4% | |
| Free cash flow | -381M-211.7% | 341M-54.7% | 753M-63.6% | 2.07B-19.5% | 2.57B+212.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00-100.0% | 166M | 0.00-100.0% | 261M-50.4% | |
| Other investing activities | -2.00M+93.5% | -31.0M-416.7% | -6.00M-50.0% | -4.00M+0.0% | -4.00M-33.3% | |
| -290M+66.0% | -852M+36.5% | -1.34B+46.1% | -2.49B-87.3% | -1.33B+2.1% | ||
| Long-term debt issued | 1.20B | 0.00-100.0% | 992M+12.6% | 881M | 0.00-100.0% | |
| Long-term debt repaid | — | 0.00 | — | — | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 160M+3.9% | 154M+17.6% | 131M-75.9% | 543M+443.0% | 100M | |
| Dividends paid | 606M-11.4% | 684M-43.8% | 1.22B-24.8% | 1.62B+82.9% | 884M+132.0% | |
| Other financing activities | -11.0M+21.4% | -14.0M-55.6% | -9.00M+0.0% | -9.00M-131.0% | 29.0M+245.0% | |
| Net change in cash | -203M+57.7% | -480M-15.1% | -417M+0.2% | -418M-127.8% | 1.50B+322.5% | |
| Interest paid | 272M+5.0% | 259M-8.5% | 283M+0.0% | 283M-10.2% | 315M-13.7% | |
| Income taxes paid | 67.0M+11.7% | 60.0M-4.8% | 63.0M-88.9% | 566M-7.1% | 609M+246.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.1B-16.5% | 20.4B-19.5% | 25.4B+11.3% | 22.8B-25.9% | 30.8B+22.8% | |
| P/E | 52.7×+2.1% | 51.6×+28.3% | 40.2×+302.9% | 10.0×-15.4% | 11.8×-62.5% | |
| P/S | 2.5×-13.8% | 2.9×-12.7% | 3.3×+52.2% | 2.2×-28.4% | 3.0×-9.3% | |
| P/B | 1.8×-13.8% | 2.1×-15.3% | 2.5×+17.9% | 2.1×-26.4% | 2.9×-0.4% | |
| P/FCF | — | 59.9×+79.2% | 33.4×+253.3% | 9.5×-21.0% | 12.0×-60.7% | |
| Earnings yield | 1.9%-2.1% | 1.9%-22.0% | 2.5%-75.2% | 10.0%+18.2% | 8.5%+166.4% | |
| FCF yield | — | 1.7%-44.2% | 3.0%-71.7% | 10.6%+26.5% | 8.3%+154.2% | |
| Dividend yield | 3.5%+6.2% | 3.3%-30.1% | 4.8%-31.8% | 7.0%+144.3% | 2.9%+88.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: WY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WY filings on SEC EDGAR → Not investment advice.
