Weyerhaeuser Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Weyerhaeuser
WY Stock  USD 25.28  0.27  1.06%   
Weyerhaeuser's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Weyerhaeuser's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0469
Market Capitalization
18.2 B
Enterprise Value Revenue
3.2101
Revenue
6.9 B
We have found one hundred twenty available fundamental gauges for Weyerhaeuser, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Weyerhaeuser prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 20.5 B in 2026. Enterprise Value is likely to drop to about 25.3 B in 2026

Weyerhaeuser Total Revenue

8.08 Billion

Check Weyerhaeuser financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weyerhaeuser's main balance sheet or income statement drivers, such as Depreciation And Amortization of 505 M, Total Revenue of 8.1 B or Gross Profit of 490.2 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0214 or PTB Ratio of 1.72. Weyerhaeuser financial statements analysis is a perfect complement when working with Weyerhaeuser Valuation or Volatility modules.
  
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Weyerhaeuser Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 B16.6 B15.5 B
Slightly volatile
Short and Long Term Debt Total6.6 B5.6 B5.6 B
Pretty Stable
Other Current Liabilities599.9 M453 M513.4 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B1.1 B
Slightly volatile
Total Stockholder Equity7 B9.4 B7.7 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.8 B8.9 B
Pretty Stable
Net Debt5.8 B5.1 B4.6 B
Slightly volatile
Cash700.1 M464 M838.5 M
Very volatile
Non Current Assets Total15.4 B15 B13.3 B
Slightly volatile
Non Currrent Assets Other377.1 M397 M2.8 B
Slightly volatile
Cash And Short Term Investments705.6 M464 M838.8 M
Very volatile
Net Receivables297.4 M313 M471.5 M
Slightly volatile
Common Stock Shares Outstanding643.2 M721.8 M663 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B16.6 B15.4 B
Slightly volatile
Non Current Liabilities Total7 B5.9 B6.5 B
Very volatile
Inventory713.4 M593 M507.6 M
Slightly volatile
Other Current Assets347.9 M282 M237.6 M
Pretty Stable
Other Stockholder Equity7.8 B7.4 B6 B
Slightly volatile
Total Liabilities8.3 B7.2 B7.6 B
Very volatile
Total Current Assets3 B1.7 B2.1 B
Pretty Stable
Short Term Debt368.5 M547 M285.8 M
Slightly volatile
Accounts Payable425.6 M278 M294 M
Slightly volatile
Common Stock Total Equity590.4 M1.1 B802 M
Slightly volatile
Property Plant And Equipment Gross6 B7.1 B3.9 B
Slightly volatile
Common Stock659 M901 M796.4 M
Slightly volatile
Good Will151.3 M159.3 M154.3 M
Very volatile
Intangible Assets34.2 M36 M83.8 M
Slightly volatile
Other Liabilities584.8 M615.6 M1.3 B
Slightly volatile
Other Assets17.4 B16.6 B3.7 B
Slightly volatile
Long Term Debt5.1 B5 B5.4 B
Pretty Stable
Property Plant Equipment9.3 B14.5 B10.9 B
Slightly volatile
Net Tangible Assets8.3 B12.4 B8.1 B
Slightly volatile
Long Term Debt Total4.4 B5 B5.6 B
Slightly volatile
Capital Surpluse7.5 B8.8 B6.9 B
Slightly volatile
Non Current Liabilities Other338.2 M356 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges122.4 M82.8 M107.8 M
Slightly volatile
Short and Long Term Debt495.9 M522 M2.2 B
Slightly volatile
Cash And Equivalents906.4 M464 M776.6 M
Pretty Stable
Net Invested Capital10.2 B15 B13.7 B
Slightly volatile
Capital Stock737 M901 M915.9 M
Slightly volatile
Capital Lease Obligations20.3 M25 M29.1 M
Slightly volatile

Weyerhaeuser Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization505 M509 M486.1 M
Slightly volatile
Total Revenue8.1 B6.9 B7.1 B
Slightly volatile
Gross Profit490.2 M516 M1.6 B
Pretty Stable
Other Operating Expenses7.3 B6.4 B6 B
Slightly volatile
Operating Income441.8 M465 M1.1 B
Slightly volatile
EBIT506.4 M533 M1.1 B
Slightly volatile
EBITDA1.8 B1 B1.6 B
Slightly volatile
Cost Of Revenue6.2 B6.4 B5.4 B
Slightly volatile
Total Operating Expenses48.5 M51 M487.2 M
Slightly volatile
Selling General Administrative571.1 M453 M448.1 M
Pretty Stable
Selling And Marketing Expenses176.3 M92 M149.5 M
Slightly volatile
Research Development1.9 M2 M15.3 M
Slightly volatile
Non Recurring855 K900 K59.3 M
Slightly volatile
Preferred Stock And Other Adjustments26.6 M19.8 M25 M
Slightly volatile
Discontinued Operations454.7 M550.8 M682.3 M
Slightly volatile
Interest Income141.5 M251 M181.3 M
Slightly volatile
Reconciled Depreciation396.2 M509 M500 M
Slightly volatile

Weyerhaeuser Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow777.3 M684 M909.2 M
Pretty Stable
Depreciation550.9 M509 M560.1 M
Pretty Stable
Dividends Paid577.6 M606 M737.9 M
Slightly volatile
Capital Expenditures535 M474 M508.4 M
Slightly volatile
Total Cash From Operating Activities533.9 M562 M1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.872.47472.7629
Pretty Stable
Dividend Yield0.02140.03550.0373
Very volatile
PTB Ratio1.721.81282.6204
Slightly volatile
Days Sales Outstanding15.7216.545324.4416
Slightly volatile
Book Value Per Share8.5213.068211.2006
Slightly volatile
Operating Cash Flow Per Share0.740.77921.7177
Pretty Stable
Stock Based Compensation To Revenue0.00580.00690.0055
Pretty Stable
Capex To Depreciation1.20.93121.0345
Slightly volatile
PB Ratio1.721.81282.6204
Slightly volatile
EV To Sales2.313.21443.4095
Very volatile
ROIC0.03850.02930.0628
Pretty Stable
Inventory Turnover7.6510.77410.915
Very volatile
Days Of Inventory On Hand45.533.877834.843
Very volatile
Payables Turnover13.4422.98220.3347
Slightly volatile
Sales General And Administrative To Revenue0.05820.06560.0544
Pretty Stable
Research And Ddevelopement To Revenue0.00110.00110.0023
Slightly volatile
Capex To Revenue0.0740.06860.0687
Slightly volatile
Cash Per Share0.870.64331.282
Pretty Stable
POCF Ratio17.1530.404819.968
Slightly volatile
Capex To Operating Cash Flow0.560.84340.5121
Pretty Stable
Days Payables Outstanding25.3115.88219.0986
Slightly volatile
EV To Operating Cash Flow21.7839.493725.3128
Slightly volatile
Intangibles To Total Assets0.01160.01230.0095
Very volatile
Net Debt To EBITDA2.954.90213.4588
Very volatile
Current Ratio1.511.29261.9514
Pretty Stable
Tangible Book Value Per Share7.8212.822811.1167
Slightly volatile
Receivables Turnover23.1622.060716.4714
Slightly volatile
Graham Number12.8111.492517.0329
Pretty Stable
Shareholders Equity Per Share8.4813.068211.1892
Slightly volatile
Debt To Equity1.090.59110.7674
Slightly volatile
Capex Per Share1.290.65720.7932
Pretty Stable
Revenue Per Share9.099.573110.5678
Pretty Stable
Interest Debt Per Share8.358.10358.5905
Pretty Stable
Debt To Assets0.280.33540.3451
Slightly volatile
Enterprise Value Over EBITDA16.1621.300817.8015
Very volatile
Short Term Coverage Ratios1.021.076612.03
Pretty Stable
Operating Cycle80.9150.42360.4428
Slightly volatile
Price Book Value Ratio1.721.81282.6204
Slightly volatile
Days Of Payables Outstanding25.3115.88219.0986
Slightly volatile
Price To Operating Cash Flows Ratio17.1530.404819.968
Slightly volatile
Operating Profit Margin0.07980.06730.1469
Pretty Stable
Company Equity Multiplier3.091.76252.1471
Slightly volatile
Long Term Debt To Capitalization0.510.34890.4036
Slightly volatile
Total Debt To Capitalization0.530.37150.4222
Slightly volatile
Return On Capital Employed0.02880.03030.0756
Pretty Stable
Debt Equity Ratio1.090.59110.7674
Slightly volatile
Ebit Per Revenue0.07980.06730.1469
Pretty Stable
Quick Ratio1.040.82861.4709
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.490.52040.9247
Very volatile
Net Income Per E B T1.131.24621.0398
Pretty Stable
Cash Ratio0.410.36310.7918
Very volatile
Cash Conversion Cycle58.0634.54142.6964
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.08140.1551
Slightly volatile
Days Of Inventory Outstanding45.533.877834.843
Very volatile
Days Of Sales Outstanding15.7216.545324.4416
Slightly volatile
Cash Flow Coverage Ratios0.160.10090.2211
Slightly volatile
Price To Book Ratio1.721.81282.6204
Slightly volatile
Fixed Asset Turnover1.392.50450.8762
Very volatile
Capital Expenditure Coverage Ratio1.51.18572.3799
Very volatile
Price Cash Flow Ratio17.1530.404819.968
Slightly volatile
Enterprise Value Multiple16.1621.300817.8015
Very volatile
Debt Ratio0.280.33540.3451
Slightly volatile
Cash Flow To Debt Ratio0.160.10090.2211
Slightly volatile
Price Sales Ratio1.872.47472.7629
Pretty Stable
Asset Turnover0.670.41560.4891
Pretty Stable
Gross Profit Margin0.0710.07470.2178
Very volatile
Price Fair Value1.721.81282.6204
Slightly volatile

Weyerhaeuser Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.5 B22.9 B24.3 B
Pretty Stable
Enterprise Value25.3 B26.4 B28.3 B
Pretty Stable

Weyerhaeuser Fundamental Market Drivers

Forward Price Earnings33.67
Cash And Short Term Investments464 M

Weyerhaeuser Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Weyerhaeuser Financial Statements

Weyerhaeuser investors use historical fundamental indicators, such as Weyerhaeuser's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Weyerhaeuser. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.1 M-24.8 M
Total Revenue6.9 B8.1 B
Cost Of Revenue6.4 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 9.57  9.09 
Ebit Per Revenue 0.07  0.08 

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When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
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