Weyerhaeuser Company
WYNYSECIK 106535Real Estate / REITsfiscal year ends December74 quarters since 2008
Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.
Net income losses drawn in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,862 | 1,867 | 1,727 | 1,541 | 1,717 | 1,884 | 1,763 | 1,708 | +8.4% |
| Cost of revenue | 1,605 | 1,556 | 1,409 | 1,380 | 1,513 | 1,559 | 1,428 | 1,404 | +6.1% |
| Gross profit | 257 | 311 | 318 | 161 | 204 | 325 | 335 | 304 | +26.0% |
| Research and development | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0.0% |
| Selling, general and administrative | 115 | 115 | 119 | 113 | 107 | 114 | 119 | 122 | +7.5% |
| Operating income | 100 | 223 | 247 | 251 | 123 | 178 | 179 | 141 | −18.7% |
| Other income (expense) | — | — | — | — | — | — | (7) | — | — |
| Pretax income | 25 | 147 | 171 | 23 | 39 | 99 | 99 | 74 | −35.9% |
| Income tax | (36) | (15) | 15 | (51) | (41) | 12 | 16 | (7) | +12.2% |
| Net income | 61 | 162 | 156 | 74 | 80 | 87 | 83 | 81 | −23.8% |
| Diluted EPS ($) | 0.08 | 0.23 | 0.22 | — | 0.11 | 0.12 | 0.11 | — | −27.3% |
| Diluted shares (millions) | 721 | 722 | 722 | — | 722 | 724 | 727 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 349 | 527 | 299 | 464 | 401 | 592 | 560 | 684 | −13.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,461 | 1,636 | 1,503 | 1,652 | 1,612 | 1,758 | 1,771 | 1,748 | −9.4% |
| Total assets | 16,380 | 16,513 | 16,401 | 16,613 | 16,668 | 16,478 | 16,520 | 16,536 | −1.7% |
| Total current liabilities | 804 | 901 | 1,060 | 1,278 | 1,314 | 1,694 | 868 | 977 | −38.8% |
| Long-term debt | 5,354 | 5,303 | 5,052 | 5,050 | 4,948 | 4,268 | 5,017 | 4,866 | +8.2% |
| Total liabilities | 6,998 | 7,057 | 6,962 | 7,187 | 7,230 | 6,954 | 6,875 | 6,815 | −3.2% |
| Stockholders’ equity | 9,382 | 9,456 | 9,439 | 9,426 | 9,438 | 9,524 | 9,645 | 9,721 | −0.6% |
| Shares outstanding (millions) | 720 | 721 | 721 | 721 | 721 | 722 | 725 | 726 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 193 | 399 | 52 | (114) | 210 | 396 | 70 | 218 | −8.1% |
| Capital expenditures | — | — | — | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | 132 | 127 | 124 | 129 | 130 | 125 | 125 | 126 | +1.5% |
| Share repurchases | 10 | 10 | 10 | 10 | 25 | 100 | 25 | 28 | −60.0% |
| Dividends paid | 151 | 152 | 151 | 152 | 150 | 152 | 152 | 145 | +0.7% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 17, 2023 | FY2021ended Dec 31, 2021filed Feb 18, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 15, 2019 | FY2017ended Dec 31, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 17, 2016 | FY2014ended Dec 31, 2014filed Feb 13, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 19, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 30, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,905 | 7,124 | 7,674 | 10,184 | 10,201 | 7,532 | 6,554 | 7,476 | 7,196 | 6,365 | 5,246 | 5,489 | 7,254 | 5,989 | 6,216 | 5,954 | 5,068 | 8,100 | 10,933 |
| Cost of revenue | 5,880 | 5,811 | 5,992 | 6,564 | 6,103 | 5,447 | 5,412 | 5,592 | 5,298 | 4,980 | — | — | — | — | — | — | — | — | — |
| Gross profit | 1,025 | 1,313 | 1,682 | 3,620 | 4,098 | 2,085 | 1,142 | 1,884 | 1,898 | 1,385 | 1,093 | 1,306 | 1,538 | 996 | 1,096 | 1,123 | 407 | 592 | — |
| Research and development | 5 | 7 | 7 | 6 | 5 | 5 | 6 | 8 | 14 | 19 | 18 | 20 | 33 | 32 | 30 | 34 | 51 | 66 | — |
| Selling, general and administrative | 453 | 480 | 431 | 398 | 396 | 347 | 348 | 318 | 310 | 338 | 252 | 306 | 404 | 382 | 423 | 450 | 681 | 996 | — |
| Operating income | 731 | 685 | 1,186 | 3,080 | 3,643 | 1,710 | 651 | 1,394 | 1,131 | 822 | 644 | 987 | 634 | 618 | 594 | 454 | (379) | (2,601) | (93) |
| Other income (expense) | — | (15) | (30) | (24) | (25) | (35) | (28) | (52) | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 260 | 427 | 937 | 2,305 | 3,316 | 982 | (213) | 807 | 716 | 504 | 353 | 687 | 320 | 322 | 257 | 82 | (774) | — | — |
| Income tax | (64) | 31 | 98 | 425 | 709 | 185 | (137) | 59 | 134 | 89 | (58) | 71 | (171) | 10 | (62) | (1,192) | (249) | (900) | (179) |
| Net income | 324 | 396 | 839 | 1,880 | 2,607 | 797 | (76) | 748 | 582 | 1,027 | 506 | 1,826 | 563 | 385 | 331 | 1,281 | (545) | (1,176) | 790 |
| Diluted EPS ($) | 0.45 | 0.54 | 1.15 | 2.53 | 3.47 | 1.07 | (0.10) | 0.99 | 0.77 | 1.39 | 0.89 | 3.18 | 0.95 | 0.71 | 0.61 | 3.99 | (2.58) | (5.57) | — |
| Diluted shares (millions) | 724 | 729 | 732 | 743 | 751 | 748 | 746 | 757 | 757 | 722 | 520 | 561 | 571 | 542 | 540 | 321 | 211 | 211* | 536* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 17, 2023 | FY2021ended Dec 31, 2021filed Feb 18, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 15, 2019 | FY2017ended Dec 31, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 17, 2016 | FY2014ended Dec 31, 2014filed Feb 13, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 19, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 30, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 464 | 684 | 1,164 | 1,581 | 1,879 | 495 | 139 | 334 | 824 | 676 | 1,011 | 1,577 | 822 | 898 | 953 | 1,467 | 1,869 | 2,294 | 114 |
| Short-term investments | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,652 | 1,748 | 2,313 | 2,746 | 3,135 | 1,609 | 1,611 | 1,602 | 1,715 | 1,622 | 3,639 | 2,805 | 2,326 | 2,407 | — | — | — | — | — |
| Total assets | 16,613 | 16,536 | 16,983 | 17,340 | 17,652 | 16,311 | 16,406 | 17,249 | 18,059 | 19,243 | 12,720 | 13,603 | 14,372 | 12,592 | 12,634 | 13,464 | 15,250 | 16,695 | — |
| Total current liabilities | 1,278 | 977 | 788 | 1,740 | 954 | 950 | 1,006 | 1,939 | 1,165 | 1,206 | 1,325 | 918 | 1,128 | 1,605 | — | — | — | — | — |
| Long-term debt | 5,050 | 4,866 | 5,069 | 4,071 | 5,099 | 5,325 | 6,147 | 5,419 | 5,930 | 6,329 | 4,787 | 4,891 | 4,891 | 3,882 | — | — | — | — | — |
| Total liabilities | 7,187 | 6,815 | 6,747 | 6,591 | 6,885 | 7,580 | 8,229 | 8,203 | 9,160 | 10,063 | 7,851 | 7,961 | 7,745 | 8,479 | 8,367 | 8,815 | 11,196 | 11,848 | — |
| Stockholders’ equity | 9,426 | 9,721 | 10,236 | 10,749 | 10,767 | 8,731 | 8,177 | 9,046 | — | — | 4,869 | 5,304 | 6,795 | 4,070 | 4,263 | 4,612 | 4,044 | 4,814 | — |
| Shares outstanding (millions) | 721 | 726 | 730 | 732 | 746 | 748 | 746 | 747 | 756 | 749 | 510 | 525 | 584 | 544 | 537 | 536 | 516* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 14, 2025 | FY2023ended Dec 31, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 17, 2023 | FY2021ended Dec 31, 2021filed Feb 18, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Feb 15, 2019 | FY2017ended Dec 31, 2017filed Feb 16, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 17, 2016 | FY2014ended Dec 31, 2014filed Feb 13, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 19, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 30, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 562 | 1,008 | 1,433 | 2,832 | 3,159 | 1,529 | 966 | 1,112 | 1,201 | 735 | 1,075 | 1,109 | 1,004 | 581 | 291 | 689 | (203) | (1,299) | 635 |
| Capital expenditures | — | — | — | — | — | — | — | 368 | 358 | 451 | 443 | 354 | 261 | 256 | 212 | 194 | 187 | 390 | 680 |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | 744 | 843 | 284 | 632 | 755 | 743 | 325 | 79 | 495 | (390) | (1,689) | (45) |
| Depreciation and amortization | 509 | 502 | 500 | 480 | 477 | 472 | 510 | 486 | 521 | 565 | 479 | 338 | 458 | 444 | 476 | 495 | 538 | 626 | — |
| Share repurchases | 160 | 154 | 131 | 543 | 100 | 0 | 60 | 366 | 0 | 2,003 | 518 | 203 | 0 | 0 | 37 | 0 | 2 | 0 | 473 |
| Dividends paid | 606 | 684 | 1,216 | 1,617 | 884 | 381 | 1,013 | 995 | 941 | 932 | 619 | 563 | 458 | 334 | 323 | 608 | 127 | 507 | 531 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | Chaney Brian K | Senior Vice President | tax withholding | 3,491 | $24.39 | $85K | 115,460 | Jun 4, 2026 |
| May 16, 2026 | Wold David M | Senior Vice President & CFO | tax withholding | 1,062 | $22.68 | $24K | 164,830 | May 19, 2026 |
| May 15, 2026 | Williams Kim | Director | award | 7,832 | $0.00 | — | 61,545 | May 19, 2026 |
| May 15, 2026 | Monaco Albert | Director | award | 7,832 | $0.00 | — | 81,358 | May 19, 2026 |
| May 15, 2026 | Monaco Albert | Director | award | 3,781 | $22.98 | $87K | 85,139 | May 19, 2026 |
| May 15, 2026 | Selzer Lawrence A | Director | award | 7,832 | $0.00 | — | 76,826 | May 19, 2026 |
| May 15, 2026 | Emmert Mark A | Director | award | 7,832 | $0.00 | — | 66,414 | May 19, 2026 |
| May 15, 2026 | Beckwitt Richard | Director | award | 7,832 | $0.00 | — | 31,874 | May 19, 2026 |
| May 15, 2026 | O'Rourke James Calvin | Director | award | 7,832 | $0.00 | — | 36,452 | May 19, 2026 |
| May 15, 2026 | O'Rourke James Calvin | Director | award | 4,926 | $22.98 | $113K | 41,378 | May 19, 2026 |
| May 15, 2026 | Piasecki Nicole Weyerhaeuser | Director | award | 7,832 | $0.00 | — | 20,672 | May 18, 2026 |
| May 9, 2026 | Piasecki Nicole Weyerhaeuser | Director | tax withholding | 106 | $23.53 | $3K | 12,840 | May 12, 2026 |
| May 9, 2026 | Monaco Albert | Director | tax withholding | 2,386 | $23.53 | $56K | 73,526 | May 12, 2026 |
| May 9, 2026 | Beckwitt Richard | Director | tax withholding | 61 | $23.53 | $1K | 24,042 | May 12, 2026 |
| May 9, 2026 | Williams Kim | Director | tax withholding | 106 | $23.53 | $3K | 53,713 | May 12, 2026 |
| May 9, 2026 | Emmert Mark A | Director | tax withholding | 106 | $23.53 | $3K | 58,582 | May 12, 2026 |
| May 9, 2026 | Selzer Lawrence A | Director | tax withholding | 106 | $23.53 | $3K | 68,994 | May 12, 2026 |
| May 9, 2026 | O'Rourke James Calvin | Director | tax withholding | 106 | $23.53 | $3K | 28,620 | May 12, 2026 |
| Mar 1, 2026 | Whitney Alex G | VP & Chief Accounting Officer | tax withholding | 1,044 | $24.53 | $26K | 17,012 | Mar 3, 2026 |
| Mar 1, 2026 | Wold David M | Senior Vice President & CFO | tax withholding | 9,524 | $24.53 | $234K | 174,076 | Mar 3, 2026 |
| Mar 1, 2026 | Wold David M | Senior Vice President & CFO | tax withholding | 9,027 | $24.53 | $221K | 165,049 | Mar 3, 2026 |
| Mar 1, 2026 | Merle Denise M | Senior Vice President | tax withholding | 8,184 | $24.53 | $201K | 231,637 | Mar 3, 2026 |
| Mar 1, 2026 | Merle Denise M | Senior Vice President | tax withholding | 8,250 | $24.53 | $202K | 239,821 | Mar 3, 2026 |
| Mar 1, 2026 | Keatley Travis A | Senior Vice President | tax withholding | 9,027 | $24.53 | $221K | 171,638 | Mar 3, 2026 |
| Mar 1, 2026 | Keatley Travis A | Senior Vice President | tax withholding | 10,510 | $24.53 | $258K | 180,665 | Mar 3, 2026 |
Full insider history for Weyerhaeuser Company, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held WY in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded WY by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $11M | 454,031 | 0.02% | held +0.5% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- WEYERHAEUSER COMPANY, CIK 106535 on EDGAR
- Extract generated
- November 4, 2026
- Withheld
- 10 line-years whose four quarters do not sum to the filed year: operating income FY2009, revenue FY2009, dividends FY2010, operating income FY2012, pretax income FY2012, revenue FY2012, operating income FY2014, pretax income FY2014, revenue FY2014, gross profit FY2015
- Repaired
- none
XBRL concepts behind each line
Income statement
Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseGeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpense, OtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 4, 2026.
- JSON file
/data/financials/WY.json