Weyerhaeuser Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Weyerhaeuser
WY Stock  USD 25.08  0.03  0.12%   
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
0.0397
Market Capitalization
18.1 B
Enterprise Value Revenue
3.2255
Revenue
7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 18.9 B in 2025. Enterprise Value is likely to drop to about 23.6 B in 2025

Weyerhaeuser Total Revenue

8.42 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 476.9 M, Total Revenue of 8.4 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0213 or PTB Ratio of 4.14. 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 B16.5 B15.4 B
Slightly volatile
Short and Long Term Debt Total6.5 B5.1 B5.6 B
Pretty Stable
Other Current Liabilities604.3 M436 M528.1 M
Slightly volatile
Total Current Liabilities1.3 B977 M1.1 B
Pretty Stable
Total Stockholder Equity6.9 B9.7 B7.6 B
Slightly volatile
Property Plant And Equipment Net5.2 B2.8 B2.9 B
Pretty Stable
Net Debt5.7 B4.4 B4.5 B
Slightly volatile
Cash704.9 M684 M862.2 M
Pretty Stable
Non Current Assets Total15.4 B14.8 B13.2 B
Slightly volatile
Non Currrent Assets Other7.3 B12 B9.7 B
Slightly volatile
Cash And Short Term Investments710.5 M684 M862.6 M
Pretty Stable
Net Receivables290.7 M306 M481 M
Slightly volatile
Common Stock Shares Outstanding639.4 M729 M659.1 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B16.5 B15.4 B
Slightly volatile
Non Current Liabilities Total7.1 B5.8 B6.5 B
Very volatile
Inventory719.4 M607 M502.7 M
Slightly volatile
Other Current Assets143.4 M151 M264.4 M
Pretty Stable
Other Stockholder Equity3.8 B7.5 B6 B
Slightly volatile
Total Liabilities8.3 B6.8 B7.6 B
Very volatile
Total Current Assets3 B1.7 B2.1 B
Slightly volatile
Short Term Debt356 M239 M268.8 M
Slightly volatile
Accounts Payable431.2 M255 M295.3 M
Slightly volatile
Common Stock Total Equity590.4 M1.1 B794.9 M
Slightly volatile
Property Plant And Equipment Gross6 B6.8 B3.7 B
Pretty Stable
Common Stock647.9 M908 M789.2 M
Slightly volatile
Good Will34.2 M36 M86.5 M
Slightly volatile
Intangible Assets34.2 M36 M86.5 M
Slightly volatile
Other Liabilities584.8 M615.6 M1.3 B
Slightly volatile
Other Assets279.3 M294 M1.8 B
Very volatile
Long Term Debt5.2 B4.9 B5.4 B
Pretty Stable
Property Plant Equipment9.2 B14.5 B10.7 B
Pretty Stable
Net Tangible Assets8.3 B12.4 B7.9 B
Slightly volatile
Long Term Debt Total4.5 B4.9 B5.7 B
Slightly volatile
Capital Surpluse7.5 B8.8 B6.9 B
Slightly volatile
Non Current Liabilities Other332.5 M350 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges122.4 M82.8 M110.1 M
Pretty Stable
Short and Long Term Debt179.6 M189 M2.3 B
Slightly volatile
Cash And Equivalents950.4 M684 M798.9 M
Slightly volatile
Net Invested Capital10 B14.8 B13.6 B
Slightly volatile
Capital Stock739.3 M908 M917 M
Slightly volatile
Capital Lease Obligations20.4 M29 M29.4 M
Slightly volatile

Weyerhaeuser Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization476.9 M502 M2.9 B
Slightly volatile
Total Revenue8.4 B7.1 B7.5 B
Slightly volatile
Gross Profit2 B1.3 B1.8 B
Slightly volatile
Other Operating Expenses7.5 B6.4 B6.2 B
Slightly volatile
Operating Income1.1 B685 M1.2 B
Slightly volatile
EBITDA1.8 B1.2 B1.7 B
Slightly volatile
Cost Of Revenue6.4 B5.8 B5.7 B
Slightly volatile
Total Operating Expenses1.1 B628 M536.6 M
Slightly volatile
Selling General Administrative601.4 M480 M471.3 M
Slightly volatile
Selling And Marketing Expenses83.6 M88 M147.3 M
Slightly volatile
Research Development6 M6.3 M17.2 M
Slightly volatile
Non Recurring855 K900 K62.9 M
Slightly volatile
Preferred Stock And Other Adjustments26.6 M19.8 M25.1 M
Pretty Stable
Discontinued Operations454.7 M550.8 M686.7 M
Slightly volatile
Interest Income93.1 M53 M173.9 M
Slightly volatile
Reconciled Depreciation394.8 M502 M499.4 M
Slightly volatile

Weyerhaeuser Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow778 M1.2 B923.3 M
Pretty Stable
Dividends Paid575.1 M684 M746 M
Slightly volatile
Capital Expenditures539.3 M667 M510.8 M
Slightly volatile
Total Cash From Operating Activities1.3 B1 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.812.87822.6235
Slightly volatile
Dividend Yield0.02130.03340.0355
Slightly volatile
PTB Ratio4.142.10932.9237
Slightly volatile
Days Sales Outstanding14.8915.67824.8118
Slightly volatile
Book Value Per Share8.4713.345711.1883
Slightly volatile
Free Cash Flow Yield0.0170.01660.0341
Pretty Stable
Operating Cash Flow Per Share2.211.38391.9766
Slightly volatile
Stock Based Compensation To Revenue0.00540.00540.005
Pretty Stable
PB Ratio4.142.10932.9237
Slightly volatile
EV To Sales2.223.49883.235
Slightly volatile
Free Cash Flow Per Share0.660.46821.1263
Pretty Stable
ROIC0.04910.04020.0714
Pretty Stable
Inventory Turnover7.869.573311.4395
Pretty Stable
Days Of Inventory On Hand44.9138.126832.6011
Pretty Stable
Payables Turnover13.7822.788220.8961
Slightly volatile
Sales General And Administrative To Revenue0.06990.06740.057
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.0010.0023
Slightly volatile
Capex To Revenue0.07190.09360.0665
Slightly volatile
Cash Per Share0.90.9391.3836
Very volatile
POCF Ratio16.6720.341718.863
Slightly volatile
Capex To Operating Cash Flow0.550.66170.4634
Pretty Stable
PFCF Ratio55.060.130247.5513
Slightly volatile
Days Payables Outstanding24.7916.01718.6739
Slightly volatile
EV To Operating Cash Flow21.0324.727623.6858
Slightly volatile
EV To Free Cash Flow48.5673.09559.3989
Slightly volatile
Net Debt To EBITDA3.023.69033.3116
Pretty Stable
Current Ratio1.521.78921.956
Very volatile
Tangible Book Value Per Share8.0413.345711.3691
Slightly volatile
Receivables Turnover24.4523.28116.3683
Slightly volatile
Graham Number12.9112.776917.8047
Pretty Stable
Shareholders Equity Per Share8.4313.345711.1637
Slightly volatile
Debt To Equity0.50.52520.7857
Slightly volatile
Capex Per Share1.310.91570.8353
Very volatile
Revenue Per Share9.299.780411.9384
Slightly volatile
Interest Debt Per Share8.337.37789.0282
Slightly volatile
Debt To Assets0.270.30870.354
Slightly volatile
Enterprise Value Over EBITDA17.0320.805816.9329
Very volatile
Short Term Coverage Ratios8.295.525.1695
Very volatile
Operating Cycle78.4953.804855.1874
Pretty Stable
Price Book Value Ratio4.142.10932.9237
Slightly volatile
Days Of Payables Outstanding24.7916.01718.6739
Slightly volatile
Price To Operating Cash Flows Ratio16.6720.341718.863
Slightly volatile
Price To Free Cash Flows Ratio55.060.130247.5513
Slightly volatile
Operating Profit Margin0.07680.09620.1489
Pretty Stable
Company Equity Multiplier3.121.70112.2498
Slightly volatile
Long Term Debt To Capitalization0.510.33360.4227
Slightly volatile
Total Debt To Capitalization0.530.34430.4405
Slightly volatile
Return On Capital Employed0.05430.0440.0848
Pretty Stable
Debt Equity Ratio0.50.52520.7857
Slightly volatile
Ebit Per Revenue0.07680.09620.1489
Pretty Stable
Quick Ratio1.051.16791.488
Very volatile
Dividend Paid And Capex Coverage Ratio1.080.74611.0198
Pretty Stable
Net Income Per E B T1.140.92741.0263
Pretty Stable
Cash Ratio0.410.70010.8094
Very volatile
Cash Conversion Cycle56.1837.787836.6685
Very volatile
Operating Cash Flow Sales Ratio0.0880.14150.1555
Slightly volatile
Days Of Inventory Outstanding44.9138.126832.6011
Pretty Stable
Days Of Sales Outstanding14.8915.67824.8118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.33830.5334
Pretty Stable
Cash Flow Coverage Ratios0.160.19750.236
Slightly volatile
Price To Book Ratio4.142.10932.9237
Slightly volatile
Fixed Asset Turnover1.592.53982.769
Slightly volatile
Capital Expenditure Coverage Ratio1.521.51122.4927
Pretty Stable
Price Cash Flow Ratio16.6720.341718.863
Slightly volatile
Enterprise Value Multiple17.0320.805816.9329
Very volatile
Debt Ratio0.270.30870.354
Slightly volatile
Cash Flow To Debt Ratio0.160.19750.236
Slightly volatile
Price Sales Ratio1.812.87822.6235
Slightly volatile
Asset Turnover0.70.43080.5199
Pretty Stable
Gross Profit Margin0.250.18430.2406
Slightly volatile
Price Fair Value4.142.10932.9237
Slightly volatile

Weyerhaeuser Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.9 B22.9 B24.5 B
Pretty Stable
Enterprise Value23.6 B26.4 B28.6 B
Pretty Stable

Weyerhaeuser Fundamental Market Drivers

Forward Price Earnings75.7576
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-29 M-27.6 M
Total Revenue7.1 B8.4 B
Cost Of Revenue5.8 B6.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 9.78  9.29 
Ebit Per Revenue 0.10  0.08 

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Additional Tools for Weyerhaeuser Stock Analysis

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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