NYSE: WY
WEYERHAEUSER COCIK 0000106535 · SIC 6798 · Real Estate Investment Trusts
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revenue $1.87B, net income $162.0M. Weyerhaeuser Q2 net income jumps 86% on timberland gains
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Weyerhaeuser reports Q2 earnings of $162M ($0.23/share), up 86% YoY on Oregon land sale
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Weyerhaeuser furnishes Q2 2026 outlook update and $1.5B EBITDA growth target by 2030
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Weyerhaeuser posts investor presentation materials to website
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Weyerhaeuser discloses officer or director change, cuts exec deferred comp premium
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revenue $1.73B, net income $156.0M. Weyerhaeuser Q1 earnings up 88% on land sale, insurance recovery; core operations weaken
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Weyerhaeuser posts Q1 2026 earnings results on website
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Weyerhaeuser posts routine investor presentation materials to website
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statement of Operations (Unaudited)
AMOUNTS IN MILLIONS
| Description | Quarter ended June 2026 | Quarter ended June 2025 | Year-to-date ended June 2026 | Year-to-date ended June 2025 |
|---|---|---|---|---|
| Net sales (Note 3) | 1,867 | 1,884 | 3,594 | 3,647 |
| Costs of sales | 1,556 | 1,559 | 2,965 | 2,987 |
| Gross margin | 311 | 325 | 629 | 660 |
| Selling expenses | 24 | 23 | 47 | 46 |
| General and administrative expenses | 115 | 114 | 234 | 233 |
| Gain on sale of timberlands (Note 15) | (71) | — | (129) | — |
| Other operating costs, net (Note 13) | 20 | 10 | 7 | 24 |
| Operating income | 223 | 178 | 470 | 357 |
| Non-operating pension and other post-employment benefit costs (Note 6) | (14) | (19) | (28) | (38) |
| Interest income and other | 4 | 6 | 8 | 11 |
| Interest expense, net of capitalized interest | (66) | (66) | (132) | (132) |
| Earnings before income taxes | 147 | 99 | 318 | 198 |
| Income taxes (Note 14) | 15 | (12) | — | (28) |
| Net earnings | 162 | 87 | 318 | 170 |
| Earnings per share, basic and diluted (Note 4) | 0.23 | 0.12 | 0.44 | 0.23 |
| Weighted average shares outstanding (in thousands) (Note 4): | ||||
| Basic | 721,421 | 723,682 | 721,356 | 724,906 |
| Diluted | 721,901 | 723,927 | 721,787 | 725,239 |
Consolidated Balance Sheet (Unaudited)
AMOUNTS IN MILLIONS
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 527 | 464 |
| Receivables, net | 373 | 303 |
| Receivables for taxes | 5 | 10 |
| Inventories (Note 5) | 604 | 593 |
| Assets held for sale | — | 128 |
| Prepaid expenses and other current assets | 127 | 154 |
| Total current assets | 1,636 | 1,652 |
| Property and equipment, less accumulated depreciation of $4,248 and $4,158 | 2,405 | 2,420 |
| Construction in progress | 423 | 337 |
| Timber and timberlands at cost, less depletion | 11,384 | 11,533 |
| Minerals and mineral rights, less depletion | 173 | 177 |
| Deferred tax assets | 113 | 97 |
| Other assets | 379 | 397 |
| Total assets | 16,513 | 16,613 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt (Note 8) | 122 | 522 |
| Accounts payable | 311 | 278 |
| Accrued liabilities (Note 7) | 468 | 478 |
| Total current liabilities | 901 | 1,278 |
| Long-term debt, net (Note 8) | 5,303 | 5,050 |
| Deferred tax liabilities | 15 | 18 |
| Deferred pension and other post-employment benefits (Note 6) | 486 | 485 |
| Other liabilities | 352 | 356 |
| Total liabilities | 7,057 | 7,187 |
| Commitments and contingencies (Note 10) | ||
| Equity: | ||
| Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 720,692 thousand shares at June 30, 2026 and 720,531 thousand shares at December 31, 2025 | 901 | 901 |
| Other capital | 7,392 | 7,390 |
| Retained earnings | 1,442 | 1,428 |
| Accumulated other comprehensive loss (Note 11) | (279) | (293) |
| Total equity | 9,456 | 9,426 |
| Total liabilities and equity | 16,513 | 16,613 |
Consolidated Statement of Cash Flows (Unaudited)
AMOUNTS IN MILLIONS
| Description | Year-to-date ended June 2026 | Year-to-date ended June 2025 |
|---|---|---|
| Cash flows from operations: | ||
| Net earnings | 318 | 170 |
| Noncash charges (credits) to earnings: | ||
| Depreciation, depletion and amortization | 251 | 250 |
| Basis of acres sold | 54 | 57 |
| Deferred income taxes, net | (25) | 4 |
| Pension and other post-employment benefits (Note 6) | 37 | 47 |
| Share-based compensation expense (Note 12) | 23 | 23 |
| Gain on sale of timberlands (Note 15) | (129) | — |
| Other | 1 | — |
| Change in: | ||
| Receivables, net | (83) | (66) |
| Receivables and payables for taxes | 14 | (16) |
| Inventories | (14) | (13) |
| Prepaid expenses and other current assets | 4 | 17 |
| Accounts payable and accrued liabilities | 17 | 39 |
| Pension and post-employment benefit contributions and payments | (9) | (6) |
| Other | (8) | (40) |
| Net cash from operations | 451 | 466 |
| Cash flows from investing activities: | ||
| Capital expenditures for property and equipment | (220) | (170) |
| Capital expenditures for timberlands reforestation | (31) | (30) |
| Proceeds from sale of timberlands (Note 15) | 306 | — |
| Proceeds from lumber mill sale (Note 16) | 22 | — |
| Other | (3) | (8) |
| Net cash from investing activities | 74 | (208) |
| Cash flows from financing activities: | ||
| Cash dividends on common shares | (303) | (304) |
| Net proceeds from issuance of long-term debt (Note 8) | — | 299 |
| Net proceeds from issuance of commercial paper (Note 8) | 331 | — |
| Payments on long-term debt (Note 8) | (400) | (210) |
| Payments on commercial paper (Note 8) | (81) | — |
| Repurchases of common shares (Note 4) | (20) | (125) |
| Other | (6) | (10) |
| Net cash from financing activities | (479) | (350) |
| Net change in cash, cash equivalents and restricted cash | 46 | (92) |
| Cash, cash equivalents and restricted cash at beginning of period | 481 | 684 |
| Cash, cash equivalents and restricted cash at end of period | 527 | 592 |
| Cash paid during the period for: | ||
| Interest, net of amount capitalized of $7 and $6 | 133 | 132 |
| Income taxes, net of refunds | 13 | 40 |
Amounts as printed on the EDGAR/iXBRL face — AMOUNTS IN MILLIONS. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗