Weyerhaeuser Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Weyerhaeuser
WY Stock  USD 25.84  0.06  0.23%   
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
18.6 B
Enterprise Value Revenue
3.4299
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 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0214 or PTB Ratio of 1.73. 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 Total495.9 M522 M5 B
Slightly volatile
Other Current Liabilities605.8 M756 M531.6 M
Very 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 Debt55.1 M58 M4 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 Other12.5 B11.9 B4.2 B
Pretty Stable
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 M723.6 M663.1 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 Assets918.8 M875 M306 M
Slightly volatile
Other Stockholder Equity9.9 B9.4 B6.2 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 Debt367.8 M522 M284.3 M
Slightly volatile
Accounts Payable431.2 M229.5 M291.5 M
Slightly volatile
Common Stock Total Equity590.4 M1.1 B802 M
Slightly volatile
Property Plant And Equipment Gross6 B6.1 B3.8 B
Pretty Stable
Common Stock647.9 M1 B804.2 M
Slightly volatile
Good Will34.2 M36 M83.8 M
Slightly 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 Other299.2 M315 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges122.4 M82.8 M107.8 M
Slightly volatile
Short and Long Term Debt179.6 M189 M2.2 B
Slightly volatile
Cash And Equivalents906.4 M464 M776.6 M
Pretty Stable
Net Invested Capital10 B13.3 B13.6 B
Slightly volatile
Capital Stock739.3 M817.2 M911.1 M
Slightly volatile
Capital Lease Obligations20.4 M26.1 M29.2 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 Profit1.9 B1 B1.7 B
Slightly volatile
Other Operating Expenses7.3 B6.4 B6 B
Slightly volatile
Operating Income441.8 M465 M1.1 B
Slightly volatile
EBIT441.8 M465 M1 B
Pretty Stable
EBITDA1.8 B974 M1.6 B
Slightly volatile
Cost Of Revenue6.2 B5.9 B5.4 B
Slightly volatile
Total Operating Expenses6.5 B6.2 B1.2 B
Slightly volatile
Selling General Administrative573.4 M545 M453.7 M
Pretty Stable
Selling And Marketing Expenses75.2 M79.2 M142.8 M
Slightly volatile
Research Development6 M6.3 M15.8 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 Depreciation394.8 M451.8 M496.6 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 Ratio1.872.48112.7633
Pretty Stable
Dividend Yield0.02140.03540.0373
Very volatile
PTB Ratio1.731.81752.6212
Slightly volatile
Days Sales Outstanding15.2216.016724.3811
Slightly volatile
Book Value Per Share8.5213.034411.1986
Slightly volatile
Operating Cash Flow Per Share0.740.77711.7176
Pretty Stable
Stock Based Compensation To Revenue0.00580.00690.0055
Pretty Stable
Capex To Depreciation1.20.93121.0345
Slightly volatile
PB Ratio1.731.81752.6212
Slightly volatile
EV To Sales2.313.22083.4099
Very volatile
ROIC0.03850.02930.0628
Pretty Stable
Inventory Turnover7.628.6210.7865
Very volatile
Days Of Inventory On Hand45.7143.8535.4419
Very volatile
Payables Turnover13.421.151120.2247
Slightly volatile
Sales General And Administrative To Revenue0.05740.07750.055
Pretty Stable
Research And Ddevelopement To Revenue0.00110.00110.0023
Slightly volatile
Capex To Revenue0.0740.06860.0687
Slightly volatile
Cash Per Share0.870.64161.2819
Pretty Stable
POCF Ratio17.1530.483519.9726
Slightly volatile
Capex To Operating Cash Flow0.560.84340.5121
Pretty Stable
Days Payables Outstanding25.3617.256819.1824
Slightly volatile
EV To Operating Cash Flow21.7839.572425.3174
Slightly volatile
Intangibles To Total Assets0.01160.01230.0095
Very volatile
Net Debt To EBITDA2.965.24443.4795
Very volatile
Current Ratio1.511.29261.9514
Pretty Stable
Tangible Book Value Per Share7.8212.789711.1147
Slightly volatile
Receivables Turnover23.9322.788816.5595
Slightly volatile
Graham Number12.8111.462817.0312
Pretty Stable
Shareholders Equity Per Share8.4813.034411.1873
Slightly volatile
Debt To Equity1.090.59110.7674
Slightly volatile
Capex Per Share1.290.65550.7931
Pretty Stable
Revenue Per Share9.079.548310.5651
Pretty Stable
Interest Debt Per Share8.347.70518.5665
Pretty Stable
Debt To Assets0.280.33540.3451
Slightly volatile
Enterprise Value Over EBITDA16.1822.833417.8928
Very volatile
Short Term Coverage Ratios1.021.076612.03
Pretty Stable
Operating Cycle15.2216.016754.5548
Slightly volatile
Price Book Value Ratio1.731.81752.6212
Slightly volatile
Days Of Payables Outstanding25.3617.256819.1824
Slightly volatile
Price To Operating Cash Flows Ratio17.1530.483519.9726
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 Ratio1.061.29261.4993
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
Operating Cash Flow Sales Ratio0.0960.08140.1551
Slightly volatile
Days Of Inventory Outstanding45.7143.8535.4419
Very volatile
Days Of Sales Outstanding15.2216.016724.3811
Slightly volatile
Cash Flow Coverage Ratios0.160.10090.2211
Slightly volatile
Price To Book Ratio1.731.81752.6212
Slightly volatile
Fixed Asset Turnover1.392.50450.8762
Very volatile
Capital Expenditure Coverage Ratio1.51.18572.3799
Very volatile
Price Cash Flow Ratio17.1530.483519.9726
Slightly volatile
Enterprise Value Multiple16.1822.833417.8928
Very volatile
Debt Ratio0.280.33540.3451
Slightly volatile
Cash Flow To Debt Ratio0.160.10090.2211
Slightly volatile
Price Sales Ratio1.872.48112.7633
Pretty Stable
Asset Turnover0.670.41560.4891
Pretty Stable
Gross Profit Margin0.250.14840.2327
Pretty Stable
Price Fair Value1.731.81752.6212
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 Earnings68.0272
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 Revenue5.9 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 9.55  9.07 
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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