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WY FINANCIAL STATEMENTS

Weyerhaeuser Company — balance sheet, income statement and cash flow trends

WYWeyerhaeuser Company

🇺🇸 USA · US · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 B $Gross Profit914 M $ · 13%Operating Income578 M $ · 8%Pre-tax Income380 M $ · 6%Net Income to Owners472 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B $-1.9%
Gross Profit914 M $-24.7%
Operating Income578 M $+0.3%
EBITDA1.2 B $+10.1%
Net Income to Owners472 M $+69.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.5 B
  • Equity9.5 B $57%
  • Current Liabilities901 M $5%
  • Long-term Liabilities6.2 B $37%

Key Figures

YoY change
Total Assets16.5 B $+0.2%
Total Liabilities7.1 B $+1.5%
Total Equity9.5 B $-0.7%
Cash & ST Investments527 M $-11.0%
Total Debt5.4 B $+4.5%
Net Debt4.9 B $+6.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M547 M $Operating-193 M $Investing-419 M $Financing-65 M $Net Change

Key Figures

YoY change
Operating Cash Flow547 M $-40.4%
Capital Expenditures989 M $+52.4%
Free Cash Flow-442 M $-264.3%
Dividends Paid605 M $+1.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.