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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $877 | $560 | $592 | $401 | $299 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,681 | $1,763 | $1,884 | $1,717 | $1,727 | $1,849.4 | $1,828.3 |
| % Growth | - | - | - | - | - | -1.8% | 6.5% |
| Gross Profit | $250 | $335 | $325 | $204 | $318 | - | - |
| % Margin | 14.9% | 19.0% | 17.3% | 11.9% | 18.4% | - | - |
| EBITDA | - | $304 | $303 | $253 | $371 | - | - |
| % Margin | - | 17.2% | 16.1% | 14.7% | 21.5% | - | - |
| Net Income | $28 | $83 | $87 | $80 | $156 | - | - |
| % Margin | 1.7% | 4.7% | 4.6% | 4.7% | 9.0% | - | - |
| Diluted EPS | $0.04 | $0.11 | $0.12 | $0.11 | $0.22 | $0.08 | $0.09 |
| % Growth | - | - | - | - | - | -35.2% | -19.2% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,681 | $1,763 | $1,884 | $1,717 | $1,727 | $1,849.4 | $1,828.3 |
| Gross Profit | $250 | $335 | $325 | $204 | $318 | - | - |
| EBITDA | - | $304 | $303 | $253 | $371 | - | - |
| Net Income | $28 | $83 | $87 | $80 | $156 | - | - |
| Diluted EPS | $0.04 | $0.11 | $0.12 | $0.11 | $0.22 | $0.08 | $0.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $877 | $560 | $592 | $401 | $299 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,864 | $5,017 | $4,268 | $4,948 | $5,052 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 14.9% | 19.0% | 17.3% | 11.9% | 18.4% |
| EBITDA Margin | - | 17.2% | 16.1% | 14.7% | 21.5% |
| Net Margin | 1.7% | 4.7% | 4.6% | 4.7% | 9.0% |
| FCF Margin | - | 2.7% | - | - | 1.7% |
| Diluted EPS Growth | - | - | - | - | - |