WY · XBRL financial data

Weyerhaeuser Company financial statements, every fiscal year

The same tables from 7 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 years (WY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,532	10,201	10,184	7,674	7,124	6,905
Cost of goods and services sold	5,447	6,103	6,564	5,992	5,811	5,880
Gross profit	2,085	4,098	3,620	1,682	1,313	1,025
Research and development	5	5	6	7	7	5
General and administrative	347	396	398	431	480	453
Other operating income (expense)	(134)	(33)	(49)	(62)	(60)	(15)
Operating income (loss)	1,710	3,643	3,080	1,186	685	731
Interest expense	443	313	270	280	269	273
Other income (expense)	(35)	(42)	(32)	(30)	(15)	—
Income tax expense (benefit)	185	709	425	98	31	(64)
Net income (loss)	797	2,607	1,880	839	396	324
Earnings per share, basic USD per share	1.07	3.48	2.53	1.15	0.54	0.45
Earnings per share, diluted USD per share	1.07	3.47	2.53	1.15	0.54	0.45
Weighted average shares, basic millions of shares	747	749	742	732	728	723
Weighted average shares, diluted millions of shares	748	751	743	732	729	724

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	495	1,879	1,581	1,164	684	464
Short-term investments	—	—	0	—	—	—
Accounts receivable	450	507	357	354	306	303
Inventory	443	520	550	566	607	593
Total current assets	1,609	3,135	2,746	2,313	1,748	1,652
Property and equipment, net	2,013	2,057	2,171	2,269	2,329	2,420
Right-of-use asset	106	101	102	105	138	125
Total assets	16,311	17,652	17,340	16,983	16,536	16,613
Accounts payable	204	281	247	287	255	278
Accrued liabilities	596	673	511	501	512	478
Current portion of long-term debt	150	0	978	0	210	522
Total current liabilities	950	954	1,740	788	977	1,278
Long-term debt	5,325	5,099	4,071	5,069	4,866	5,050
Lease liability, non-current	95	90	91	96	121	108
Total liabilities	7,580	6,885	6,591	6,747	6,815	7,187
Retained earnings	411	2,131	2,389	2,009	1,715	1,428
Total stockholders' equity	8,731	10,767	10,749	10,236	9,721	9,426
Total liabilities and equity	16,311	17,652	17,340	16,983	16,536	16,613
Common shares outstanding (cover page) millions of shares	748	746	732	730	726	721

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	797	2,607	1,880	839	396	324
Stock-based compensation	30	30	33	36	43	43
Depreciation and amortization	472	477	480	500	502	509
Net cash from operating activities	1,529	3,159	2,832	1,433	1,008	562
Net cash from investing activities	185	(325)	(759)	(508)	(636)	(475)
Share repurchases	0	100	543	131	154	160
Dividends paid	381	884	1,617	1,216	684	606
Proceeds from long-term debt	732	0	881	992	0	1,199
Net cash from financing activities	(1,358)	(1,330)	(2,491)	(1,342)	(852)	(290)
Net change in cash	356	1,504	(418)	(417)	(480)	(203)

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	370	273	192*	69.0M	Q3 FY26 10-QSep 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.