WY - NYSE

Weyerhaeuser Company

WY·NYSE

$24.59

+0.80%

Basic MaterialsPaper, Lumber & Forest Products

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$17.73B

EPS0.4500

P/E Ratio54.63

Earnings Date07/23/2026

16.61B

Assets

3Y-4.0%

5Y+2.0%

10Y-14.0%

7.19B

Total Liabilities

3Y+9.0%

5Y-5.0%

10Y-29.0%

9.43B

Total Equity

-3%

3Y-12.0%

5Y+8.0%

10Y+3.0%

Weyerhaeuser Company Funding & Solvency Profile

WY · NYSE

Current Assets

Cash & Cash Equivalents464.00M

Net Receivables313.00M

Inventory593.00M

Other Current Assets282.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment2.76B

Goodwill & Intangible Assets177.00M

Long-Term Investments11.53B

Other Non-Current Assets397.00M

Total Non-Current Assets15 B

Total Assets

16.61B

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

374 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Weyerhaeuser Company Balance Sheet

WY • NYSE

Weyerhaeuser Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	464M	684M	1.2B	1.6B	1.9B	495M	139M	334M	824M	676M	1B	1.6B	835M	898M	950M	1.5B	1.9B	2.3B	114M	243M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66M	138M	0.0	0.0
Cash & Short-Term Investments	464M	684M	1.2B	1.6B	1.9B	495M	139M	334M	824M	676M	1B	1.6B	835M	898M	950M	1.5B	1.9B	2.4B	114M	243M
Net Receivables	313M	315M	364M	399M	531M	532M	407M	474M	410M	474M	306M	550M	670M	618M	531M	502M	1.2B	776M	1.4B	1.3B
Accounts Receivables	303M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	10M	315M	364M	399M	531M	532M	407M	474M	410M	474M	306M	550M	670M	635M	531M	502M	1.2B	771M	1.4B	1.7B
Inventory	593M	607M	566M	550M	520M	443M	416M	389M	383M	358M	568M	595M	542M	531M	476M	478M	2B	737M	1.3B	1.9B
Prepaids	0.0	0.0	0.0	0.0	205M	139M	147M	152M	98M	114M	0.0	80M	0.0	88M	68M	81M	82M	101M	177M	385M
Other Current Assets	282M	142M	219M	216M	0.0	0.0	502M	253M	0.0	0.0	2B	0.0	279M	272M	81M	113M	109M	159M	156M	975M
Total Current Assets	1.7B	1.7B	2.3B	2.7B	3.1B	1.6B	1.6B	1.6B	1.7B	1.6B	2.2B	3B	2.3B	2.2B	2.1B	2.6B	5.5B	4.2B	3.1B	4.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.8B	14.5B	14.4B	14.3B	14.1B	14.3B	14.4B	15B	15.1B	16.4B	7.9B	9.3B	9.4B	6.9B	3B	4.8B	5.2B	10B	12.7B	11.1B
Goodwill	177M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	40M	40M	40M	42M	40M	40M	40M	40M	43M	2.2B	2.2B
Goodwill & Intangible Assets	177M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	40M	40M	40M	42M	40M	40M	40M	40M	43M	2.2B	2.2B
Long-Term Investments	11.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56M	0.0	188M	190M	213M	213M	210M	214M	232M	0.0	0.0
Tax Assets	97M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	240M	266M	299M	438M	3.3B	3.7B
Other Non-Current Assets	397M	294M	298M	281M	419M	415M	366M	689M	1.2B	1.1B	1.1B	948M	2.6B	-7.1B	7B	5.4B	5.8B	1.8B	5.9B	9.3B
Total Non-Current Assets	15B	14.8B	14.7B	14.6B	14.5B	14.7B	14.8B	15.6B	16.3B	17.6B	10.3B	10.4B	12.4B	10.4B	10.5B	10.8B	9.7B	12.5B	20.7B	22.6B
Total Assets	16.6B	16.5B	17B	17.3B	17.7B	16.3B	16.4B	17.2B	18.1B	19.2B	12.5B	13.5B	14.7B	12.6B	12.6B	13.4B	15.3B	16.7B	23.8B	26.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	306M	302M	318M	270M	387M	279M	270M	252M	292M	392M	221M	355M	379M	402M	378M	340M	317M	381M	869M	948M
Accounts Payable	278M	255M	287M	247M	281M	204M	246M	222M	249M	233M	204M	331M	343M	373M	336M	340M	317M	381M	869M	948M
Other Payables	28M	47M	31M	23M	106M	75M	24M	30M	43M	159M	17M	24M	36M	29M	42M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	235M	265M	278M	265M	318M	291M	285M	268M	379M	444M	338M	441M	454M	504M	429M	734M	631M	933M	1.2B	1.4B
Short Term Debt	522M	210M	0.0	982M	24M	150M	230M	1.2B	271M	281M	4M	0.0	2M	570M	12M	0.0	7M	408M	561M	560M
Capital Lease Obligations (Current)	25M	29M	19M	22M	24M	26M	33M	0.0	0.0	0.0	0.0	0.0	0.0	-637M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	47M	31M	23M	106M	75M	24M	30M	43M	159M	24M	28M	40M	27M	42M	0.0	0.0	94M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48M	40M	28M	75M	82M	71M	59M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	190M	171M	173M	201M	201M	204M	188M	192M	175M	49M	734M	47M	211M	58M	63M	0.0	0.0	0.0	0.0	258M
Total Current Liabilities	1.3B	977M	788M	1.7B	954M	950M	1B	1.9B	1.2B	1.2B	875M	918M	971M	1.2B	941M	1.1B	955M	1.8B	2.6B	3.1B
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	4.9B	5.1B	4.1B	5.1B	5.3B	6.1B	5.4B	6.2B	6.8B	5.3B	5.4B	5.4B	3.8B	4.2B	5.1B	5.7B	5.6B	6.8B	7.7B
Deferred Tax Liabilities (Non-Current)	18M	26M	81M	96M	46M	24M	6M	43M	0.0	0.0	86M	14M	285M	0.0	129M	366M	1.5B	1.8B	3.3B	3B
Other Non-Current Liabilities	841M	946M	809M	684M	786M	1.3B	1.1B	802M	1.8B	2B	1.1B	1.8B	695M	3.4B	1.7B	992M	1B	1.2B	3.1B	3.3B
Total Non-Current Liabilities	5.9B	5.8B	6B	4.9B	5.9B	6.6B	7.2B	6.3B	8B	8.9B	6.7B	7.2B	6.9B	7.2B	7.4B	7.7B	10.2B	10.1B	13.2B	14.6B
Capital Lease Obligations	25M	29M	19M	22M	24M	26M	33M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.2B	6.8B	6.7B	6.6B	6.9B	7.6B	8.2B	8.2B	9.2B	10.1B	7.6B	8.2B	7.9B	8.5B	8.3B	8.8B	11.2B	11.9B	15.8B	17.8B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14M	14M	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	901M	908M	912M	916M	934M	934M	932M	933M	944M	936M	638M	656M	729M	678M	671M	670M	264M	264M	262M	295M
Additional Paid-In Capital	0.0	7.5B	7.6B	7.7B	8.2B	8.2B	8.2B	8.2B	8.4B	8.3B	0.0	0.0	0.0	4.7B	4.6B	4.6B	1.8B	1.8B	1.6B	3.8B
Retained Earnings	1.4B	1.7B	2B	2.4B	2.1B	411M	-3M	1.1B	1.1B	1.4B	1.3B	1.5B	294M	219M	176M	181M	2.7B	3.3B	5B	4.8B
Accumulated Other Comprehensive Income/Loss	-293M	158M	198M	191M	243M	254M	236M	210M	273M	239M	-1.2B	-1.4B	-686M	-1.6B	-1.2B	-791M	-664M	-495M	987M	88M
Other Total Stockholders' Equity	7.4B	-560M	-491M	-438M	-722M	-1.1B	-1.1B	-1.4B	-1.8B	-1.7B	4.1B	4.5B	6.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	9.4B	9.7B	10.2B	10.7B	10.8B	8.7B	8.2B	9B	8.9B	9.2B	4.9B	5.3B	6.8B	4.1B	4.3B	4.6B	4B	4.8B	8B	9.1B
Total Equity	9.4B	9.7B	10.2B	10.7B	10.8B	8.7B	8.2B	9B	8.9B	9.2B	4.9B	5.3B	6.8B	4.1B	4.3B	4.6B	4.1B	4.8B	8B	9.1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37M	43M	4M	2M	10M	33M	0.0	0.0
SUMMARY
Total Liabilities & Equity	16.6B	16.5B	17B	17.3B	17.7B	16.3B	16.4B	17.2B	18.1B	19.2B	12.7B	13.3B	14.6B	12.6B	12.6B	13.4B	15.3B	16.7B	23.8B	26.9B
Total Investments	11.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56M	0.0	188M	190M	213M	213M	210M	263M	370M	0.0	0.0
Total Debt	5.6B	5.1B	5.1B	5.1B	5.1B	5.5B	6.4B	6.6B	6.5B	7.1B	5.3B	5.4B	5.4B	5B	5.3B	5.1B	5.7B	6B	7.4B	8.2B
Net Debt	5.1B	4.4B	3.9B	3.5B	3.2B	5B	6.3B	6.3B	5.7B	6.4B	4.3B	3.8B	4.6B	4.1B	4.3B	3.6B	3.8B	3.7B	7.3B	8B
Shares Outstanding	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021	721,223,021

SEC Filings

WY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 19, 2026	November 13, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing

Showing 1 to 10 of 695 filings

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