Weyerhaeuser Company (0LWG.L)

Name: Weyerhaeuser Company Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.5B

Net Income

$74.0M

Operating Margin

16.3%

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)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,541,000,000	1,766,000,000	1,884,000,000	1,763,000,000
Cost of Revenue	1,380,000,000	1,513,000,000	1,559,000,000	1,428,000,000
Gross Profit	161,000,000	253,000,000	325,000,000	335,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	136,000,000	130,000,000	137,000,000	142,000,000
Operating Expenses	-90,000,000	130,000,000	147,000,000	156,000,000
Operating Income	251,000,000	123,000,000	178,000,000	179,000,000
Interest Expense	70,000,000	71,000,000	66,000,000	66,000,000
Income Before Tax	23,000,000	39,000,000	99,000,000	99,000,000
Income Tax Expense	-51,000,000	-41,000,000	12,000,000	16,000,000
Net Income	74,000,000	80,000,000	87,000,000	83,000,000
Per Share
EPS	0.10	0.11	0.12	0.11
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	6,954,000,000	7,124,000,000	7,674,000,000	10,184,000,000
Cost of Revenue	5,880,000,000	5,811,000,000	5,992,000,000	6,084,000,000
Gross Profit	1,074,000,000	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	343,000,000	628,000,000	496,000,000	519,000,000
Operating Income	731,000,000	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	0.44	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	303,000,000	315,000,000	364,000,000	399,000,000
Inventory	0	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	522,000,000	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	0	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	303,000,000	315,000,000	364,000,000	399,000,000
Inventory	0	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	522,000,000	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	0	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