WY · XBRL financial data

Weyerhaeuser Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,774*	1,796	1,939	1,681	1,708*	1,763	1,884	1,717	1,541*	1,727	1,867	1,862
Cost of goods and services sold	1,432*	1,441	1,535	1,431	1,404*	1,428	1,559	1,513	1,380*	1,409	1,556	1,605
Gross profit	342*	355	404	250	304*	335	325	204	161*	318	311	257
Research and development	2*	1	3	1	2*	1	1	2	1*	1	1	2
General and administrative	115*	120	116	122	122*	119	114	107	113*	119	115	115
Other operating income (expense)	(12)*	(17)	4	(28)	(19)*	(14)	(10)	49	(40)*	13	(20)	(16)
Operating income (loss)	278*	196	270	78	141*	179	178	123	251*	247	223	100
Interest expense	72*	67	67	69	66*	66	66	71	70*	66	66	63
Other income (expense)	year only	(8)	—	—	year only	(7)	—	—	—	—	—	—
Income tax expense (benefit)	(3)*	20	33	(15)	(7)*	16	12	(41)	(51)*	15	(15)	(36)
Net income (loss)	219*	114	173	28	81*	83	87	80	74*	156	162	61
Earnings per share, basic USD per share	0.30*	0.16	0.24	0.04	0.11*	0.11	0.12	0.11	0.10*	0.22	0.23	0.08
Earnings per share, diluted USD per share	0.30*	0.16	0.24	0.04	0.11*	0.11	0.12	0.11	0.10*	0.22	0.23	0.08
Weighted average shares, basic millions of shares	730*	730	729	728	727*	726	724	722	721*	721	721	721
Weighted average shares, diluted millions of shares	731*	731	729	728	728*	727	724	722	722*	722	722	721

Balance sheet

CSV

Fiscal quarters (WY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,164	871	997	877	684	560	592	401	464	299	527	349
Accounts receivable	354	405	410	373	306	382	369	353	303	396	373	383
Inventory	566	630	614	592	607	675	610	588	593	659	604	592
Total current assets	2,313	2,111	2,183	1,994	1,748	1,771	1,758	1,612	1,652	1,503	1,636	1,461
Property and equipment, net	2,269	2,283	2,240	2,247	2,329	2,333	2,321	2,332	2,420	2,376	2,405	2,427
Right-of-use asset	105	—	—	—	138	—	—	—	125	—	—	—
Total assets	16,983	16,756	16,800	16,668	16,536	16,520	16,478	16,668	16,613	16,401	16,513	16,380
Accounts payable	287	310	281	275	255	288	283	280	278	284	311	310
Accrued liabilities	501	424	504	507	512	430	511	512	478	404	468	494
Current portion of long-term debt	0	—	—	—	210	—	—	—	522	—	—	—
Total current liabilities	788	944	995	992	977	868	1,694	1,314	1,278	1,060	901	804
Long-term debt	5,069	4,861	4,862	4,864	4,866	5,017	4,268	4,948	5,050	5,052	5,303	5,354
Lease liability, non-current	96	—	—	—	121	—	—	—	108	—	—	—
Total liabilities	6,747	6,702	6,755	6,741	6,815	6,875	6,954	7,230	7,187	6,962	7,057	6,998
Retained earnings	2,009	1,870	1,897	1,780	1,715	1,643	1,576	1,506	1,428	1,431	1,442	1,351
Total stockholders' equity	10,236	10,054	10,045	9,927	9,721	9,645	9,524	9,438	9,426	9,439	9,456	9,382
Total liabilities and equity	16,983	16,756	16,800	16,668	16,536	16,520	16,478	16,668	16,613	16,401	16,513	16,380
Common shares outstanding (cover page) millions of shares	730	729	727	727	726	725	722	721	721	721	721	720

Cash flows

CSV

Fiscal quarters (WY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	219*	114	173	28	81*	83	87	80	74*	156	162	61
Stock-based compensation	10*	10	12*	10*	11*	11	12*	9*	11*	13	10*	10*
Depreciation and amortization	126*	125	126	125	126*	125	125	130	129*	124	127	132
Net cash from operating activities	288*	124	432*	234*	218*	70	396*	210*	(114)*	52	399*	193*
Net cash from investing activities	474*	(77)	(143)*	(161)*	(255)*	(97)	(111)*	(521)*	254*	81	(7)*	(138)*
Share repurchases	22*	50	49*	27*	28*	25	100*	25*	10*	10	10*	10*
Dividends paid	140*	248	146*	145*	145*	152	152*	150*	152*	151	152*	151*
Proceeds from long-term debt	249*	0	0*	0*	0*	299	0*	799*	101*	0	0*	0*
Net cash from financing activities	(771)*	(308)	(195)*	(171)*	(178)*	(97)	(253)*	120*	(60)*	(315)	(164)*	(233)*
Net change in cash	(9)*	(261)	94*	(98)*	(215)*	(124)	32*	(191)*	80*	(182)	228*	(178)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Weyerhaeuser	349	1,862	193*	720.3M	Q3 FY26 10-QSep 30, 2026
Blackstone Real Estate Income Trust	1,405	1,861	740*	3.5B	Q2 FY26 10-QJun 30, 2026
Essex Property Trust	72	2.3	not reported	64.3M	Q3 FY26 10-QSep 30, 2026
Texas Pacific Land	249	246	173*	69.0M	Q2 FY26 10-QJun 30, 2026
Sun Communities	699	558	155*	119.4M	Q3 FY26 10-QSep 30, 2026
Kimco Realty	544	546	not reported	664.5M	Q3 FY26 10-QSep 30, 2026
Sba Communications	327	715	407*	106.1M	Q2 FY26 10-QJun 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Vivmark Residential	36	not reported	302*	374.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.