Weyerhaeuser (WY) Financial Statements
Price: $29.28
Market Cap: $21.25B
Avg Volume: 3.64M
Market Cap: $21.25B
Avg Volume: 3.64M
Country: US
Industry: REIT - Specialty
Sector: Real Estate
Industry: REIT - Specialty
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Weyerhaeuser.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B | $6.55B | $7.48B | $7.20B | $6.37B | $7.08B |
| Cost of Revenue | $5.81B | $5.99B | $6.56B | $6.10B | $5.45B | $5.41B | $5.59B | $5.30B | $4.93B | $5.69B |
| Gross Profit | $1.31B | $1.68B | $3.62B | $4.10B | $2.08B | $1.14B | $1.88B | $1.90B | $1.44B | $1.39B |
| Gross Profit Ratio | 18.43% | 21.90% | 35.55% | 40.20% | 27.68% | 17.42% | 25.20% | 26.38% | 22.61% | 19.60% |
| Research and Development Expenses | $7.00M | $7.00M | $6.00M | $5.00M | $5.00M | $6.00M | $8.00M | $14.00M | $19.00M | $24.00M |
| General and Administrative Expenses | $480.00M | $431.00M | $398.00M | $396.00M | $347.00M | $348.00M | $318.00M | $310.00M | $332.00M | $289.00M |
| Selling and Marketing Expenses | $88.00M | $87.00M | $93.00M | $95.00M | $83.00M | $84.00M | $88.00M | $87.00M | $89.00M | $113.00M |
| Selling General and Administrative Expenses | $568.00M | $518.00M | $491.00M | $491.00M | $430.00M | $432.00M | $406.00M | $397.00M | $421.00M | $402.00M |
| Other Expenses | $- | $-29.00M | $43.00M | $-9.00M | $129.00M | $41.00M | $-272.00M | $-62.00M | $1.00M | $-54.00M |
| Operating Expenses | $628.00M | $496.00M | $540.00M | $487.00M | $564.00M | $479.00M | $488.00M | $283.00M | $399.00M | $444.00M |
| Cost and Expenses | $6.44B | $6.49B | $7.10B | $6.59B | $6.01B | $5.89B | $6.08B | $5.58B | $5.33B | $6.14B |
| Interest Income | $53.00M | $76.00M | $25.00M | $5.00M | $5.00M | $30.00M | $60.00M | $39.00M | $43.00M | $36.00M |
| Interest Expense | $269.00M | $280.00M | $270.00M | $313.00M | $443.00M | $378.00M | $375.00M | $393.00M | $431.00M | $347.00M |
| Depreciation and Amortization | $502.00M | $500.00M | $7.08B | $6.64B | $5.92B | $5.88B | $6.05B | $5.72B | $5.36B | $479.00M |
| EBITDA | $1.23B | $1.72B | $3.53B | $4.02B | $1.72B | $755.00M | $1.63B | $1.94B | $1.56B | $1.23B |
| EBITDA Ratio | 17.25% | 22.37% | 32.71% | 39.94% | 22.78% | 11.52% | 22.34% | 29.38% | 26.24% | 19.12% |
| Operating Income | $685.00M | $1.19B | $3.08B | $3.64B | $1.24B | $245.00M | $1.39B | $1.13B | $870.00M | $919.00M |
| Operating Income Ratio | 9.62% | 15.45% | 30.24% | 35.71% | 16.52% | 3.74% | 18.65% | 15.72% | 13.67% | 12.98% |
| Total Other Income Expenses Net | $-258.00M | $-249.00M | $-775.00M | $-327.00M | $-728.00M | $-864.00M | $-587.00M | $-415.00M | $-318.00M | $-291.00M |
| Income Before Tax | $427.00M | $937.00M | $2.31B | $3.32B | $982.00M | $-213.00M | $807.00M | $716.00M | $504.00M | $503.00M |
| Income Before Tax Ratio | 5.99% | 12.21% | 22.63% | 32.51% | 13.04% | -3.25% | 10.79% | 9.95% | 7.92% | 7.10% |
| Income Tax Expense | $31.00M | $98.00M | $425.00M | $709.00M | $185.00M | $-137.00M | $59.00M | $134.00M | $89.00M | $-3.00M |
| Net Income | $396.00M | $839.00M | $1.88B | $2.61B | $797.00M | $-76.00M | $748.00M | $582.00M | $1.03B | $506.00M |
| Net Income Ratio | 5.56% | 10.93% | 18.46% | 25.56% | 10.58% | -1.16% | 10.01% | 8.09% | 16.14% | 7.14% |
| EPS | $0.54 | $1.15 | $2.53 | $3.48 | $1.07 | $-0.10 | $0.99 | $0.77 | $1.40 | $0.89 |
| EPS Diluted | $0.54 | $1.15 | $2.53 | $3.47 | $1.07 | $-0.10 | $0.99 | $0.77 | $1.39 | $0.89 |
| Weighted Average Shares Outstanding | 728.40M | 731.65M | 741.90M | 749.50M | 746.93M | 745.90M | 754.56M | 753.09M | 718.56M | 516.37M |
| Weighted Average Shares Outstanding Diluted | 728.96M | 732.22M | 742.95M | 750.98M | 747.90M | 745.90M | 756.83M | 756.67M | 722.40M | 519.62M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $684.00M | $1.16B | $1.58B | $1.88B | $495.00M | $139.00M | $334.00M | $824.00M | $676.00M | $1.01B |
| Short Term Investments | $- | $- | $- | $- | $- | $362.00M | $253.00M | $- | $- | $- |
| Cash and Short Term Investments | $684.00M | $1.16B | $1.58B | $1.88B | $495.00M | $139.00M | $334.00M | $824.00M | $676.00M | $1.01B |
| Net Receivables | $306.00M | $364.00M | $399.00M | $507.00M | $532.00M | $407.00M | $474.00M | $410.00M | $474.00M | $- |
| Inventory | $607.00M | $566.00M | $550.00M | $520.00M | $443.00M | $416.00M | $389.00M | $383.00M | $358.00M | $568.00M |
| Other Current Assets | $151.00M | $219.00M | $216.00M | $434.00M | $139.00M | $649.00M | $405.00M | $98.00M | $114.00M | $2.30B |
| Total Current Assets | $1.75B | $2.31B | $2.75B | $3.21B | $1.61B | $1.61B | $1.60B | $1.72B | $1.62B | $2.17B |
| Property Plant Equipment Net | $2.81B | $2.74B | $2.61B | $2.49B | $2.35B | $2.38B | $2.29B | $2.15B | $2.09B | $2.78B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $40.00M | $40.00M | $40.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $8.00M | $-120.00M | $120.00M | $72.00M | $15.00M | $40.00M | $40.00M | $40.00M |
| Long Term Investments | $- | $- | $-8.00M | $120.00M | $-120.00M | $-72.00M | $362.00M | $646.00M | $671.00M | $689.00M |
| Tax Assets | $24.00M | $15.00M | $8.00M | $17.00M | $120.00M | $72.00M | $15.00M | $268.00M | $293.00M | $4.00M |
| Other Non-Current Assets | $11.96B | $11.92B | $11.98B | $12.01B | $12.23B | $12.34B | $12.97B | $13.24B | $14.52B | $6.80B |
| Total Non-Current Assets | $14.79B | $14.67B | $14.59B | $14.52B | $14.70B | $14.79B | $15.65B | $16.34B | $17.62B | $10.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.54B | $16.98B | $17.34B | $17.73B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B | $12.49B |
| Account Payables | $255.00M | $287.00M | $247.00M | $281.00M | $204.00M | $246.00M | $222.00M | $249.00M | $233.00M | $204.00M |
| Short Term Debt | $239.00M | $19.00M | $1.00B | $24.00M | $176.00M | $263.00M | $1.23B | $271.00M | $282.00M | $4.00M |
| Tax Payables | $47.00M | $31.00M | $23.00M | $106.00M | $75.00M | $24.00M | $30.00M | $43.00M | $159.00M | $24.00M |
| Deferred Revenue | $- | $- | $132.00M | $164.00M | $111.00M | $105.00M | $30.00M | $48.00M | $40.00M | $52.00M |
| Other Current Liabilities | $436.00M | $451.00M | $466.00M | $543.00M | $495.00M | $473.00M | $460.00M | $602.00M | $532.00M | $1.09B |
| Total Current Liabilities | $977.00M | $788.00M | $1.74B | $1.03B | $950.00M | $1.01B | $1.94B | $1.17B | $1.21B | $875.00M |
| Long Term Debt | $4.87B | $5.07B | $4.07B | $5.10B | $5.33B | $6.15B | $5.42B | $6.23B | $6.84B | $5.30B |
| Deferred Revenue Non-Current | $- | $- | $132.00M | $440.00M | $911.00M | $693.00M | $527.00M | $48.00M | $40.00M | $987.00M |
| Deferred Tax Liabilities Non-Current | $26.00M | $81.00M | $96.00M | $46.00M | $24.00M | $6.00M | $43.00M | $-48.00M | $-40.00M | $86.00M |
| Other Non-Current Liabilities | $946.00M | $809.00M | $684.00M | $786.00M | $1.28B | $1.07B | $802.00M | $1.76B | $2.02B | $1.14B |
| Total Non-Current Liabilities | $5.84B | $5.96B | $4.85B | $5.93B | $6.63B | $7.22B | $6.26B | $8.00B | $8.86B | $6.74B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.82B | $6.75B | $6.59B | $6.96B | $7.58B | $8.23B | $8.20B | $9.16B | $10.06B | $7.62B |
| Preferred Stock | $- | $- | $2.39B | $2.13B | $411.00M | $- | $1.09B | $1.08B | $1.42B | $14.00M |
| Common Stock | $908.00M | $912.00M | $916.00M | $934.00M | $934.00M | $932.00M | $933.00M | $944.00M | $936.00M | $638.00M |
| Retained Earnings | $1.72B | $2.01B | $2.39B | $2.13B | $411.00M | $-3.00M | $1.09B | $1.08B | $1.42B | $1.35B |
| Accumulated Other Comprehensive Income Loss | $-402.00M | $-293.00M | $-247.00M | $-479.00M | $-822.00M | $-904.00M | $-1.15B | $-1.56B | $-1.46B | $-1.21B |
| Other Total Stockholders Equity | $7.50B | $7.61B | $7.69B | $8.18B | $8.21B | $8.15B | $8.17B | $6.88B | $6.82B | $- |
| Total Stockholders Equity | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B | $8.18B | $9.05B | $8.90B | $9.18B | $4.87B |
| Total Equity | $9.72B | $10.24B | $14.34B | $14.11B | $13.84B | $14.21B | $14.68B | $14.58B | $15.63B | $4.87B |
| Total Liabilities and Stockholders Equity | $16.54B | $16.98B | $17.34B | $17.73B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B | $12.49B |
| Minority Interest | $- | $- | $3.59B | $3.34B | $5.11B | $6.03B | $5.63B | $5.68B | $6.45B | $- |
| Total Liabilities and Total Equity | $16.54B | $16.98B | $17.34B | $17.73B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B | $12.49B |
| Total Investments | $- | $-15.00M | $-8.00M | $120.00M | $-120.00M | $362.00M | $615.00M | $646.00M | $671.00M | $689.00M |
| Total Debt | $5.11B | $5.09B | $5.05B | $5.10B | $5.47B | $6.38B | $6.65B | $6.50B | $7.12B | $5.40B |
| Net Debt | $4.42B | $3.92B | $3.47B | $3.22B | $4.98B | $6.24B | $6.31B | $5.68B | $6.45B | $4.39B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $396.00M | $839.00M | $1.88B | $2.61B | $797.00M | $-76.00M | $748.00M | $582.00M | $1.03B | $506.00M |
| Depreciation and Amortization | $502.00M | $500.00M | $480.00M | $577.00M | $757.00M | $1.21B | $904.00M | $736.00M | $-229.00M | $479.00M |
| Deferred Income Tax | $- | $-6.00M | $-30.00M | $14.00M | $-56.00M | $-169.00M | $72.00M | $44.00M | $-159.00M | $- |
| Stock Based Compensation | $- | $36.00M | $33.00M | $30.00M | $30.00M | $30.00M | $42.00M | $40.00M | $60.00M | $31.00M |
| Change in Working Capital | $-78.00M | $-22.00M | $-112.00M | $53.00M | $-122.00M | $66.00M | $-227.00M | $-30.00M | $129.00M | $-10.00M |
| Accounts Receivables | $45.00M | $4.00M | $149.00M | $-57.00M | $-141.00M | $13.00M | $62.00M | $-35.00M | $-54.00M | $17.00M |
| Inventory | $-55.00M | $-13.00M | $-37.00M | $-77.00M | $-25.00M | $-23.00M | $-14.00M | $-39.00M | $61.00M | $10.00M |
| Accounts Payables | $-38.00M | $35.00M | $-111.00M | $113.00M | $-17.00M | $43.00M | $-172.00M | $94.00M | $11.00M | $- |
| Other Working Capital | $-30.00M | $-48.00M | $-113.00M | $74.00M | $61.00M | $33.00M | $-103.00M | $-50.00M | $122.00M | $-37.00M |
| Other Non Cash Items | $188.00M | $86.00M | $581.00M | $-122.00M | $123.00M | $-91.00M | $-427.00M | $-171.00M | $-93.00M | $537.00M |
| Net Cash Provided by Operating Activities | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B | $966.00M | $1.11B | $1.20B | $735.00M | $1.06B |
| Investments in Property Plant and Equipment | $-667.00M | $-290.00M | $-763.00M | $-590.00M | $-706.00M | $-384.00M | $-427.00M | $-419.00M | $-520.00M | $-479.00M |
| Acquisitions Net | $- | $- | $- | $- | $101.00M | $297.00M | $- | $537.00M | $2.93B | $19.00M |
| Purchases of Investments | $- | $-664.00M | $- | $- | $-888.00M | $-550.00M | $- | $- | $-10.00M | $- |
| Sales Maturities of Investments | $- | $830.00M | $- | $261.00M | $888.00M | $550.00M | $- | $311.00M | $440.00M | $- |
| Other Investing Activities | $31.00M | $-384.00M | $4.00M | $4.00M | $790.00M | $274.00M | $-13.00M | $249.00M | $153.00M | $-27.00M |
| Net Cash Used for Investing Activities | $-636.00M | $-508.00M | $-759.00M | $-325.00M | $185.00M | $187.00M | $-440.00M | $367.00M | $2.56B | $-487.00M |
| Debt Repayment | $- | $14.00M | $-322.00M | $-375.00M | $-990.00M | $-270.00M | $154.00M | $-606.00M | $-725.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $33.00M | $- | $- | $128.00M | $- | $- |
| Common Stock Repurchased | $-154.00M | $-131.00M | $-543.00M | $-100.00M | $-33.00M | $-60.00M | $-366.00M | $- | $-2.00B | $-518.00M |
| Dividends Paid | $-684.00M | $-1.22B | $-1.62B | $-884.00M | $-381.00M | $-1.01B | $-995.00M | $-941.00M | $-954.00M | $-663.00M |
| Other Financing Activities | $-14.00M | $-9.00M | $-9.00M | $29.00M | $13.00M | $-5.00M | $45.00M | $127.00M | $52.00M | $25.00M |
| Net Cash Used Provided by Financing Activities | $-852.00M | $-1.34B | $-2.49B | $-1.33B | $-1.36B | $-1.35B | $-1.16B | $-1.42B | $-3.63B | $-1.15B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-480.00M | $-417.00M | $-418.00M | $1.50B | $356.00M | $-195.00M | $-490.00M | $148.00M | $-336.00M | $-568.00M |
| Cash at End of Period | $684.00M | $1.16B | $1.58B | $2.00B | $495.00M | $139.00M | $334.00M | $824.00M | $676.00M | $1.01B |
| Cash at Beginning of Period | $1.16B | $1.58B | $2.00B | $495.00M | $139.00M | $334.00M | $824.00M | $676.00M | $1.01B | $1.58B |
| Operating Cash Flow | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B | $966.00M | $1.11B | $1.20B | $735.00M | $1.06B |
| Capital Expenditure | $-667.00M | $-680.00M | $-763.00M | $-590.00M | $-706.00M | $-384.00M | $-427.00M | $-419.00M | $-520.00M | $-479.00M |
| Free Cash Flow | $341.00M | $753.00M | $2.07B | $2.57B | $823.00M | $582.00M | $685.00M | $782.00M | $215.00M | $585.00M |