FN2 Earnings Intelligence
Weyerhaeuser Company balance sheet (quarterly)
Weyerhaeuser Company (WY) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $560 | $592 | $401 | $299 | $527 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,763 | $1,884 | $1,717 | $1,727 | $1,867 | $1,928.2 | $1,722.2 |
| % Growth | - | - | - | - | - | 12.3% | - |
| Gross Profit | $335 | $325 | $204 | $318 | $311 | - | - |
| % Margin | 19.0% | 17.3% | 11.9% | 18.4% | 16.7% | - | - |
| EBITDA | $304 | $303 | $253 | $371 | $350 | - | - |
| % Margin | 17.2% | 16.1% | 14.7% | 21.5% | 18.7% | - | - |
| Net Income | $83 | $87 | $80 | $156 | $162 | - | - |
| % Margin | 4.7% | 4.6% | 4.7% | 9.0% | 8.7% | - | - |
| Diluted EPS | $0.11 | $0.12 | $0.11 | $0.22 | $0.23 | $0.09 | $0.01 |
| % Growth | - | - | - | - | - | -15.7% | - |
| Operating Cash Flow | $70 | - | - | $52 | - | - | - |
| CapEx | $22 | - | - | $23 | - | - | - |
| Free Cash Flow | $48 | - | - | $29 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,763 | $1,884 | $1,717 | $1,727 | $1,867 | $1,928.2 | $1,722.2 |
| Gross Profit | $335 | $325 | $204 | $318 | $311 | - | - |
| EBITDA | $304 | $303 | $253 | $371 | $350 | - | - |
| Net Income | $83 | $87 | $80 | $156 | $162 | - | - |
| Diluted EPS | $0.11 | $0.12 | $0.11 | $0.22 | $0.23 | $0.09 | $0.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $560 | $592 | $401 | $299 | $527 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,017 | $4,268 | $4,948 | $5,052 | $5,303 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $70 | - | - | $52 | - |
| Capital Expenditure | $22 | - | - | $23 | - |
| Free Cash Flow | $48 | - | - | $29 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 19.0% | 17.3% | 11.9% | 18.4% | 16.7% |
| EBITDA Margin | 17.2% | 16.1% | 14.7% | 21.5% | 18.7% |
| Net Margin | 4.7% | 4.6% | 4.7% | 9.0% | 8.7% |
| FCF Margin | 2.7% | - | - | 1.7% | - |
| Diluted EPS Growth | - | - | - | - | - |