Weyerhaeuser Company (0LWG.L)

Name: Weyerhaeuser Company Financial Statements
Creator: Quarter Results

Basic Materials | Paper Lumber Forest Products

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.7B

Net Income

$156M

Operating Margin

14.3%

Free Cash Flow

$88.0M

Debt / Assets

43.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Weyerhaeuser Company (0LWG.L).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,727,000,000	1,541,000,000	1,766,000,000	1,884,000,000
Cost of Revenue	1,409,000,000	1,509,000,000	1,513,000,000	1,559,000,000
Gross Profit	318,000,000	32,000,000	253,000,000	325,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	142,000,000	136,000,000	130,000,000	137,000,000
Operating Expenses	71,000,000	47,000,000	130,000,000	147,000,000
Operating Income	247,000,000	-15,000,000	123,000,000	178,000,000
Interest Expense	66,000,000	70,000,000	71,000,000	66,000,000
Income Before Tax	171,000,000	23,000,000	39,000,000	99,000,000
Income Tax Expense	15,000,000	-51,000,000	-41,000,000	12,000,000
Net Income	156,000,000	74,000,000	80,000,000	87,000,000
Per Share
EPS	0.22	0.10	0.11	0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Weyerhaeuser Company (0LWG.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	6,905,000,000	7,124,000,000	7,674,000,000	10,184,000,000
Cost of Revenue	6,389,000,000	5,811,000,000	5,992,000,000	6,084,000,000
Gross Profit	516,000,000	1,313,000,000	1,682,000,000	4,100,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	545,000,000	568,000,000	518,000,000	540,000,000
Operating Expenses	51,000,000	628,000,000	496,000,000	519,000,000
Operating Income	465,000,000	685,000,000	1,186,000,000	3,581,000,000
Interest Expense	273,000,000	269,000,000	280,000,000	270,000,000
Income Before Tax	260,000,000	427,000,000	937,000,000	2,305,000,000
Income Tax Expense	-64,000,000	31,000,000	98,000,000	425,000,000
Net Income	324,000,000	396,000,000	839,000,000	1,880,000,000
Per Share
EPS	0.45	0.54	1.15	2.53
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Weyerhaeuser Company (0LWG.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	464,000,000	684,000,000	1,164,000,000	1,581,000,000
Short Term Investments	0	0	0	0
Net Receivables	313,000,000	315,000,000	364,000,000	399,000,000
Inventory	593,000,000	607,000,000	566,000,000	550,000,000
Total Current Assets	1,652,000,000	1,748,000,000	2,313,000,000	2,746,000,000
Property Plant Equipment	2,757,000,000	14,494,000,000	2,739,000,000	14,099,000,000
Goodwill and Intangibles	177,000,000	0	0	0
Total Assets	16,613,000,000	16,536,000,000	16,983,000,000	17,340,000,000
Liabilities
Account Payables	278,000,000	255,000,000	287,000,000	247,000,000
Short Term Debt	547,000,000	239,000,000	19,000,000	1,004,000,000
Total Current Liabilities	1,278,000,000	977,000,000	788,000,000	1,740,000,000
Long Term Debt	5,050,000,000	4,866,000,000	5,069,000,000	4,071,000,000
Total Liabilities	7,187,000,000	6,815,000,000	6,747,000,000	6,591,000,000
Shareholders Equity
Retained Earnings	1,428,000,000	1,715,000,000	2,009,000,000	2,389,000,000
Total Shareholders Equity	9,426,000,000	9,721,000,000	10,236,000,000	10,749,000,000

Balance sheet annual history for Weyerhaeuser Company (0LWG.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	464,000,000	684,000,000	1,164,000,000	1,581,000,000
Short Term Investments	0	0	0	0
Net Receivables	313,000,000	315,000,000	364,000,000	399,000,000
Inventory	593,000,000	607,000,000	566,000,000	550,000,000
Total Current Assets	1,652,000,000	1,748,000,000	2,313,000,000	2,746,000,000
Property Plant Equipment	2,757,000,000	14,494,000,000	2,739,000,000	14,099,000,000
Goodwill and Intangibles	177,000,000	0	0	0
Total Assets	16,613,000,000	16,536,000,000	16,983,000,000	17,340,000,000
Liabilities
Account Payables	278,000,000	255,000,000	287,000,000	247,000,000
Short Term Debt	547,000,000	239,000,000	19,000,000	1,004,000,000
Total Current Liabilities	1,278,000,000	977,000,000	788,000,000	1,740,000,000
Long Term Debt	5,050,000,000	4,866,000,000	5,069,000,000	4,071,000,000
Total Liabilities	7,187,000,000	6,815,000,000	6,747,000,000	6,591,000,000
Shareholders Equity
Retained Earnings	1,428,000,000	1,715,000,000	2,009,000,000	2,389,000,000
Total Shareholders Equity	9,426,000,000	9,721,000,000	10,236,000,000	10,749,000,000

Cash flow quarterly history for Weyerhaeuser Company (0LWG.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	324,000,000	396,000,000	839,000,000	1,880,000,000
Depreciation & Amortization	509,000,000	502,000,000	500,000,000	480,000,000
Stock Based Compensation	0	43,000,000	36,000,000	33,000,000
Change in Working Capital	-235,000,000	-15,000,000	-22,000,000	-181,000,000
Operating Cash Flow	562,000,000	1,008,000,000	1,433,000,000	2,832,000,000
Investing Activities
Capital Expenditure	-474,000,000	-667,000,000	-680,000,000	-763,000,000
Investments	-474,000,000	-416,000,000	-290,000,000	-763,000,000
Investing Cash Flow	-475,000,000	-636,000,000	-508,000,000	-759,000,000
Financing Activities
Debt Repayment	487,000,000	0	14,000,000	-322,000,000
Common Stock Issued/Repurchased	-160,000,000	-154,000,000	-131,000,000	-527,000,000
Dividends Paid	-606,000,000	-684,000,000	-1,216,000,000	-1,617,000,000
Financing Cash Flow	-290,000,000	-852,000,000	-1,342,000,000	-2,491,000,000
Summary
Free Cash Flow	88,000,000	341,000,000	753,000,000	2,069,000,000
Net Change in Cash	-220,000,000	-480,000,000	-417,000,000	-298,000,000

Cash flow annual history for Weyerhaeuser Company (0LWG.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	324,000,000	396,000,000	839,000,000	1,880,000,000
Depreciation & Amortization	509,000,000	502,000,000	500,000,000	480,000,000
Stock Based Compensation	0	43,000,000	36,000,000	33,000,000
Change in Working Capital	-235,000,000	-15,000,000	-22,000,000	-181,000,000
Operating Cash Flow	562,000,000	1,008,000,000	1,433,000,000	2,832,000,000
Investing Activities
Capital Expenditure	-474,000,000	-667,000,000	-680,000,000	-763,000,000
Investments	-474,000,000	-416,000,000	-290,000,000	-763,000,000
Investing Cash Flow	-475,000,000	-636,000,000	-508,000,000	-759,000,000
Financing Activities
Debt Repayment	487,000,000	0	14,000,000	-322,000,000
Common Stock Issued/Repurchased	-160,000,000	-154,000,000	-131,000,000	-527,000,000
Dividends Paid	-606,000,000	-684,000,000	-1,216,000,000	-1,617,000,000
Financing Cash Flow	-290,000,000	-852,000,000	-1,342,000,000	-2,491,000,000
Summary
Free Cash Flow	88,000,000	341,000,000	753,000,000	2,069,000,000
Net Change in Cash	-220,000,000	-480,000,000	-417,000,000	-298,000,000