Weyerhaeuser Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Weyerhaeuser
WY Stock  USD 25.73  1.74  7.25%   
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
1.2 B
Profit Margin
0.0468
Market Capitalization
18.6 B
Enterprise Value Revenue
3.1655
Revenue
7.1 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

8.14 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 697.8 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 0.0213 or PTB Ratio of 4.15. 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 B19 B15.6 B
Slightly volatile
Short and Long Term Debt Total6.6 B5.9 B5.7 B
Pretty Stable
Other Current Liabilities605.9 M392.4 M510.2 M
Slightly volatile
Total Current Liabilities1.3 B879.3 M1.1 B
Pretty Stable
Total Stockholder Equity6.9 B11.2 B7.8 B
Slightly volatile
Property Plant And Equipment Net9.7 B16.7 B10.1 B
Slightly volatile
Net Debt5.8 B5.1 B4.6 B
Slightly volatile
Cash704.9 M786.6 M857.8 M
Pretty Stable
Non Current Assets Total15.4 B17 B13.5 B
Slightly volatile
Non Currrent Assets Other251.4 M264.6 M2.8 B
Slightly volatile
Cash And Short Term Investments710.5 M786.6 M858.1 M
Pretty Stable
Net Receivables269.3 M283.5 M468.1 M
Slightly volatile
Common Stock Shares Outstanding639.4 M838.3 M669.6 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B19 B15.6 B
Slightly volatile
Non Current Liabilities Total7.1 B5.3 B6.4 B
Very volatile
Inventory719.4 M546.3 M505.2 M
Slightly volatile
Other Current Assets155.1 M163.3 M219.2 M
Very volatile
Other Stockholder Equity8.4 B8 B6.1 B
Slightly volatile
Total Liabilities8.3 B6.1 B7.5 B
Very volatile
Total Current Assets3 B2 B2.1 B
Slightly volatile
Short Term Debt362.6 M274.9 M269.5 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 Assets321.2 M338.1 M1.7 B
Very volatile
Long Term Debt5.2 B4.4 B5.4 B
Slightly volatile
Property Plant Equipment9.2 B13 B10.8 B
Pretty Stable
Net Tangible Assets8.3 B12.4 B8.1 B
Slightly volatile
Long Term Debt Total4.5 B4.4 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 Equivalents950.4 M786.6 M798.2 M
Slightly volatile
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 Amortization697.8 M577.3 M501.5 M
Slightly volatile
Total Revenue8.1 B6.4 B7.1 B
Slightly volatile
Gross Profit1.9 B1.2 B1.7 B
Slightly volatile
Other Operating Expenses7.3 B5.8 B5.9 B
Slightly volatile
Operating Income1.1 B787.8 M1.2 B
Slightly volatile
EBIT1.1 B800.4 M1.1 B
Slightly volatile
EBITDA1.8 B1.4 B1.6 B
Slightly volatile
Cost Of Revenue6.2 B5.2 B5.3 B
Slightly volatile
Total Operating Expenses1.1 B565.2 M578.8 M
Pretty Stable
Selling General Administrative577.9 M432 M447.3 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 Income93.1 M47.7 M166.5 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 Flow778 M1.3 B947.8 M
Pretty Stable
Depreciation554.9 M451.8 M557 M
Pretty Stable
Dividends Paid575.1 M786.6 M748.4 M
Slightly volatile
Capital Expenditures539.3 M600.3 M516.1 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.872.592.7697
Pretty Stable
Dividend Yield0.02130.030.037
Very volatile
PTB Ratio4.152.432.7996
Pretty Stable
Days Sales Outstanding35.8418.5625.7436
Slightly volatile
Book Value Per Share8.4712.0111.1354
Slightly volatile
Operating Cash Flow Per Share2.211.591.8519
Slightly volatile
Stock Based Compensation To Revenue0.00580.00690.0055
Pretty Stable
Capex To Depreciation1.211.531.0703
Slightly volatile
PB Ratio4.152.432.7996
Pretty Stable
EV To Sales2.33.153.4052
Very volatile
ROIC0.03890.03620.0632
Pretty Stable
Inventory Turnover7.628.6210.7865
Very volatile
Days Of Inventory On Hand45.7143.8535.4419
Very volatile
Payables Turnover13.320.5120.1811
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 Revenue0.0740.110.0711
Slightly volatile
Cash Per Share0.880.851.2948
Pretty Stable
POCF Ratio16.723.3919.5289
Slightly volatile
Capex To Operating Cash Flow0.550.760.5066
Pretty Stable
Days Payables Outstanding25.5318.4219.2608
Slightly volatile
EV To Operating Cash Flow21.1828.4424.6273
Slightly volatile
Intangibles To Total Assets0.00240.00250.0049
Slightly volatile
Net Debt To EBITDA2.933.323.3645
Pretty Stable
Current Ratio1.531.611.9712
Pretty Stable
Tangible Book Value Per Share7.7612.0111.0653
Slightly volatile
Receivables Turnover21.3720.3516.2655
Slightly volatile
Graham Number12.9111.517.0392
Pretty Stable
Shareholders Equity Per Share8.4312.0111.1241
Slightly volatile
Debt To Equity1.10.60.7685
Slightly volatile
Capex Per Share1.311.050.8175
Slightly volatile
Revenue Per Share19.7811.2511.2952
Slightly volatile
Interest Debt Per Share8.46.648.5073
Pretty Stable
Debt To Assets0.280.30870.3418
Slightly volatile
Enterprise Value Over EBITDA16.1418.7317.6491
Very volatile
Short Term Coverage Ratios7.55.525.0995
Very volatile
Operating Cycle81.5362.4161.1844
Slightly volatile
Price Book Value Ratio4.152.432.7996
Pretty Stable
Days Of Payables Outstanding25.5318.4219.2608
Slightly volatile
Price To Operating Cash Flows Ratio16.723.3919.5289
Slightly volatile
Operating Profit Margin0.080.08650.148
Slightly volatile
Company Equity Multiplier3.121.962.1605
Slightly volatile
Long Term Debt To Capitalization0.510.380.4055
Slightly volatile
Total Debt To Capitalization0.530.40.4238
Slightly volatile
Return On Capital Employed0.05480.03960.0777
Pretty Stable
Debt Equity Ratio1.10.60.7685
Slightly volatile
Ebit Per Revenue0.080.08650.148
Slightly volatile
Quick Ratio1.061.051.485
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.080.860.9794
Pretty Stable
Net Income Per E B T1.140.831.0159
Pretty Stable
Cash Ratio0.420.630.8081
Very volatile
Cash Conversion Cycle58.5643.9943.2816
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.158
Slightly volatile
Days Of Inventory Outstanding45.7143.8535.4419
Very volatile
Days Of Sales Outstanding35.8418.5625.7436
Slightly volatile
Cash Flow Coverage Ratios0.160.180.2258
Slightly volatile
Price To Book Ratio4.152.432.7996
Pretty Stable
Fixed Asset Turnover0.540.570.7124
Slightly volatile
Capital Expenditure Coverage Ratio1.521.362.3913
Very volatile
Price Cash Flow Ratio16.723.3919.5289
Slightly volatile
Enterprise Value Multiple16.1418.7317.6491
Very volatile
Debt Ratio0.280.30870.3418
Slightly volatile
Cash Flow To Debt Ratio0.160.180.2258
Slightly volatile
Price Sales Ratio1.872.592.7697
Pretty Stable
Asset Turnover0.680.50.4946
Very volatile
Gross Profit Margin0.250.210.2363
Slightly volatile
Price Fair Value4.152.432.7996
Pretty Stable

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 Earnings63.2911
Cash And Short Term Investments684 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 Revenue6.4 B8.1 B
Cost Of Revenue5.2 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 0.11  0.07 
Revenue Per Share 11.25  19.78 
Ebit Per Revenue 0.09  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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