Fundies.
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WEYERHAEUSER COMPANY

EDGAR
WY Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 6.905B, using the latest reported figures. The previous period, 2024, was about USD 7.124B.

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Watchlist

Latest quarter

Revenue

1.86 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1862000000 USD Source

Operating margin

5.37%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 100000000 USD Source
  • Revenue: 1862000000 USD Source

Operating cash flow

193 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 644000000 USD Source
  • Operating Cash Flow: 451000000 USD Source
Cash and cash equivalents
349 million USD Source
Exact value

349000000 USD

Long-term debt including current maturities
5.57 billion USD Source
Exact value

5572000000 USD

Shares outstanding
720 million shares Source
Exact value

720342000 shares

Reported share-count change

-0.07% · -519 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 720861000 shares · 2025-09-30· Source
  • 720342000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 6905000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5364000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1727000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1867000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1862000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

453 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 324000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 250000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 156000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 162000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 61000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

530 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 562000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 676000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 52000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 451000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 52000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 644000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 451000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

336 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Capital expenditure: 238000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 144000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 368000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 238000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 41000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 112000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 41000000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.1%

    Prior period

    USD 7.12 billion

    –

    Current period

    USD 6.91 billion

    –

    Exact inputs and evidence

    6905000000 − 7124000000 = -219000000 USD

    7124000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6905000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -18.2%

    Prior period

    USD 396 million

    –

    Current period

    USD 324 million

    –

    Exact inputs and evidence

    324000000 − 396000000 = -72000000 USD

    396000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    324000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.2%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 562 million

    –

    Exact inputs and evidence

    562000000 − 1008000000 = -446000000 USD

    1008000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    562000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.91 billion 100% of revenue
  • Operating costs Derived USD 6.17 billion 89% of revenue
  • Operating income USD 731 million 11% of revenue
  • Tax, interest and other Derived USD 407 million 5.9% of revenue
  • Net income USD 324 million 4.7% of revenue

Cash

  • Operating cash flow USD 562 million 8.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 84%
  • 2018 10%81%
  • 2019 Net loss: net income was −1.2% of revenue.
  • 2020 11%12%77%
  • 2021 26%10%64%
  • 2022 18%12%70%
  • 2023 11%85%
  • 2024 90%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316365000000 5543000000 Derived 822000000 -205000000 Derived 1027000000 284000000 Derived
Source
2017 2017-01-01 – 2017-12-317196000000 6065000000 Derived 1131000000 549000000 Derived 582000000 843000000 Derived
Source
2018 2018-01-01 – 2018-12-317476000000 6082000000 Derived 1394000000 646000000 Derived 748000000 744000000 Derived
Source
2019 2019-01-01 – 2019-12-316554000000 5903000000 Derived 651000000 727000000 Derived -76000000 Unavailable
Source
2020 2020-01-01 – 2020-12-317532000000 5822000000 Derived 1710000000 913000000 Derived 797000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3110201000000 6558000000 Derived 3643000000 1036000000 Derived 2607000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3110184000000 7104000000 Derived 3080000000 1200000000 Derived 1880000000 Unavailable
Source
2023 2023-01-01 – 2023-12-317674000000 6488000000 Derived 1186000000 347000000 Derived 839000000 Unavailable
Source
2024 2024-01-01 – 2024-12-317124000000 6439000000 Derived 685000000 289000000 Derived 396000000 Unavailable
Source
2025 2025-01-01 – 2025-12-316905000000 6174000000 Derived 731000000 407000000 Derived 324000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0B8.3B5.5B2.8B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6365000000
2017Revenue7196000000
2018Revenue7476000000
2019Revenue6554000000
2020Revenue7532000000
2021Revenue10201000000
2022Revenue10184000000
2023Revenue7674000000
2024Revenue7124000000
2025Revenue6905000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%23%5%-12%-29%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year21.3%
2017Year over year13.1%
2018Year over year3.9%
2019Year over year-12.3%
2020Year over year14.9%
2021Year over year35.4%
2022Year over year-0.2%
2023Year over year-24.6%
2024Year over year-7.2%
2025Year over year-3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2025
Net margin 4.7% 2025
Free cash flow margin 10% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%28%17%7%-4%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.9%
2017Operating margin15.7%
2018Operating margin18.6%
2019Operating margin9.9%
2020Operating margin22.7%
2021Operating margin35.7%
2022Operating margin30.2%
2023Operating margin15.5%
2024Operating margin9.6%
2025Operating margin10.6%
2016Net margin16.1%
2017Net margin8.1%
2018Net margin10%
2019Net margin-1.2%
2020Net margin10.6%
2021Net margin25.6%
2022Net margin18.5%
2023Net margin10.9%
2024Net margin5.6%
2025Net margin4.7%
2016Free cash flow margin4.5%
2017Free cash flow margin11.7%
2018Free cash flow margin10%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 562M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B852.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow735000000
2017Operating cash flow1201000000
2018Operating cash flow1112000000
2019Operating cash flow966000000
2020Operating cash flow1529000000
2021Operating cash flow3159000000
2022Operating cash flow2832000000
2023Operating cash flow1433000000
2024Operating cash flow1008000000
2025Operating cash flow562000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 744M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.910.4M682.8M455.2M227.6M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow284000000
2017Free cash flow843000000
2018Free cash flow744000000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets52.3%
2017Liabilities / assets50.7%
2018Liabilities / assets47.6%
2019Liabilities / assets50.2%
2020Liabilities / assets46.5%
2021Liabilities / assets39%
2022Liabilities / assets38%
2023Liabilities / assets39.7%
2024Liabilities / assets41.2%
2025Liabilities / assets43.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.55×2.66×1.77×0.89×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.34×
2017Current assets / current liabilities1.47×
2018Current assets / current liabilities0.83×
2019Current assets / current liabilities1.6×
2020Current assets / current liabilities1.69×
2021Current assets / current liabilities3.29×
2022Current assets / current liabilities1.58×
2023Current assets / current liabilities2.94×
2024Current assets / current liabilities1.79×
2025Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.03 billion
Exact value

Exact value: 1027000000 USD

2016-01-01 – 2016-12-31: 1027000000 USD Inspect Net Income Open source
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USD 735 million
Exact value

Exact value: 735000000 USD

2016-01-01 – 2016-12-31: 735000000 USD Inspect Operating Cash Flow Open source
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USD 451 million
Exact value

Exact value: 451000000 USD

2016-01-01 – 2016-12-31: 451000000 USD Inspect Capital Expenditure Open source
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USD 284 million
Calculation and evidence

735000000 − 451000000 USD

Exact free cash flow: 284000000 USD

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2017 2017-01-01 – 2017-12-31
USD 582 million
Exact value

Exact value: 582000000 USD

2017-01-01 – 2017-12-31: 582000000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1201000000 USD

2017-01-01 – 2017-12-31: 1201000000 USD Inspect Operating Cash Flow Open source
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USD 358 million
Exact value

Exact value: 358000000 USD

2017-01-01 – 2017-12-31: 358000000 USD Inspect Capital Expenditure Open source
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USD 843 million
Calculation and evidence

1201000000 − 358000000 USD

Exact free cash flow: 843000000 USD

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2018 2018-01-01 – 2018-12-31
USD 748 million
Exact value

Exact value: 748000000 USD

2018-01-01 – 2018-12-31: 748000000 USD Inspect Net Income Open source
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USD 1.11 billion
Exact value

Exact value: 1112000000 USD

2018-01-01 – 2018-12-31: 1112000000 USD Inspect Operating Cash Flow Open source
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USD 368 million
Exact value

Exact value: 368000000 USD

2018-01-01 – 2018-12-31: 368000000 USD Inspect Capital Expenditure Open source
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USD 744 million
Calculation and evidence

1112000000 − 368000000 USD

Exact free cash flow: 744000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 76 million
Exact value

Exact value: -76000000 USD

2019-01-01 – 2019-12-31: -76000000 USD Inspect Net Income Open source
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USD 966 million
Exact value

Exact value: 966000000 USD

2019-01-01 – 2019-12-31: 966000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 797 million
Exact value

Exact value: 797000000 USD

2020-01-01 – 2020-12-31: 797000000 USD Inspect Net Income Open source
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USD 1.53 billion
Exact value

Exact value: 1529000000 USD

2020-01-01 – 2020-12-31: 1529000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 2.61 billion
Exact value

Exact value: 2607000000 USD

2021-01-01 – 2021-12-31: 2607000000 USD Inspect Net Income Open source
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USD 3.16 billion
Exact value

Exact value: 3159000000 USD

2021-01-01 – 2021-12-31: 3159000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 1.88 billion
Exact value

Exact value: 1880000000 USD

2022-01-01 – 2022-12-31: 1880000000 USD Inspect Net Income Open source
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USD 2.83 billion
Exact value

Exact value: 2832000000 USD

2022-01-01 – 2022-12-31: 2832000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 839 million
Exact value

Exact value: 839000000 USD

2023-01-01 – 2023-12-31: 839000000 USD Inspect Net Income Open source
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USD 1.43 billion
Exact value

Exact value: 1433000000 USD

2023-01-01 – 2023-12-31: 1433000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 396 million
Exact value

Exact value: 396000000 USD

2024-01-01 – 2024-12-31: 396000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1008000000 USD

2024-01-01 – 2024-12-31: 1008000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 324 million
Exact value

Exact value: 324000000 USD

2025-01-01 – 2025-12-31: 324000000 USD Inspect Net Income Open source
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USD 562 million
Exact value

Exact value: 562000000 USD

2025-01-01 – 2025-12-31: 562000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 15,444 latest values · 15,444 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000106535, 106535, WY, edgar:106535

Also known as WEYERHAEUSER CO, WEYERHAEUSER COMPANY