WEYERHAEUSER CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9B | $7.1B | $7.7B | $10.2B | $10.2B |
| Cost of revenue | $5.9B | $5.8B | $6.0B | $6.6B | $6.1B |
| Gross profit | $1.0B | $1.3B | $1.7B | $3.6B | $4.1B |
| Research and development | $5.0M | $7.0M | $7.0M | $6.0M | $5.0M |
| Operating income | $731.0M | $685.0M | $1.2B | $3.1B | $3.6B |
| Interest expense | $273.0M | $269.0M | $280.0M | $270.0M | $313.0M |
| Pretax income | $260.0M | $427.0M | $937.0M | $2.3B | $3.3B |
| Income tax expense | -$64.0M | $31.0M | $98.0M | $425.0M | $709.0M |
| Net income | $324.0M | $396.0M | $839.0M | $1.9B | $2.6B |
| Balance Sheet | |||||
| Cash and equivalents | $464.0M | $684.0M | $1.2B | $1.6B | $1.9B |
| Current assets | $1.7B | $1.7B | $2.3B | $2.7B | $3.1B |
| Total assets | $16.6B | $16.5B | $17.0B | $17.3B | $17.7B |
| Current liabilities | $1.3B | $977.0M | $788.0M | $1.7B | $954.0M |
| Total liabilities | $7.2B | $6.8B | $6.7B | $6.6B | $6.9B |
| Total debt | $5.6B | $5.1B | $5.1B | $5.1B | $5.1B |
| Stockholders' equity | $9.4B | $9.7B | $10.2B | $10.7B | $10.8B |
| Cash Flow Statement | |||||
| Cash from operations | $562.0M | $1.0B | $1.4B | $2.8B | $3.2B |
| Depreciation and amortization | $509.0M | $502.0M | $500.0M | $480.0M | $477.0M |
| Stock-based compensation | $43.0M | $43.0M | $36.0M | $33.0M | $30.0M |
| Capital expenditure | $474.0M | $416.0M | $447.0M | $468.0M | $441.0M |
| Free cash flow | $88.0M | $592.0M | $986.0M | $2.4B | $2.7B |
| Dividends paid | $606.0M | $684.0M | $1.2B | $1.6B | $884.0M |
| Share repurchases | $160.0M | $154.0M | $131.0M | $543.0M | $100.0M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 721.0M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.