Weyerhaeuser financials
$19.55−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B | $6.55B | $7.48B | $7.20B | $6.37B |
| Gross profit | $1.02B | $1.31B | $1.68B | $3.62B | $4.10B | $2.08B | $1.14B | $1.88B | $1.90B | $1.39B |
| Gross margin | 14.8% | 18.4% | 21.9% | 35.5% | 40.2% | 27.7% | 17.4% | 25.2% | 26.4% | 21.8% |
| Operating income | $480.0M | $745.0M | $1.16B | $3.08B | $3.61B | $1.53B | $603.0M | $1.39B | $1.13B | $822.0M |
| Net income | $324.0M | $396.0M | $839.0M | $1.88B | $2.61B | $797.0M | -$76.0M | $748.0M | $582.0M | $1.00B |
| Net margin | 4.7% | 5.6% | 10.9% | 18.5% | 25.6% | 10.6% | −1.2% | 10.0% | 8.1% | 15.8% |
| Diluted EPS | $0.45 | $0.54 | $1.15 | $2.53 | $3.47 | $1.07 | $-0.10 | $0.99 | $0.77 | $1.39 |
| EBITDA | $989.0M | $1.25B | $1.66B | $3.56B | $4.05B | $1.99B | $1.13B | $1.88B | $2.14B | $1.56B |
| Operating cash flow | $562.0M | $1.01B | $1.43B | $2.83B | $3.16B | $1.89B | $1.22B | $1.11B | $1.20B | $735.0M |
| Free cash flow | $42.0M | $705.0M | $1.14B | $2.07B | $2.57B | $1.19B | $835.0M | $685.0M | $782.0M | $225.0M |
| Diluted shares | 723.6M | 729.0M | 732.2M | 743.0M | 751.0M | 747.9M | 745.9M | 756.8M | 756.7M | 722.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.0M | $684.0M | $1.16B | $1.58B | $1.88B | $495.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.57B | $5.08B | $5.07B | $5.05B | $5.10B | $5.47B |
| Total assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B |
| Total liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.88B | $7.58B |
| Shareholders' equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology