Weyerhaeuser Co financial data

Symbol
WY on NYSE
Industry
Real Estate Investment Trusts
Location
220 Occidental Avenue South, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +15.9%
Quick Ratio 62.5 % +64.3%
Debt-to-equity 68 % -0.9%
Return On Assets 2.37 % -51.5%
Operating Margin 9.62 % -37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 726M shares -0.54%
Common Stock, Shares, Outstanding 726M shares -0.54%
Entity Public Float 20.6B USD -15.6%
Weighted Average Number of Shares Outstanding, Basic 728M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 729M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.12B USD -7.17%
Research and Development Expense 7M USD 0%
General and Administrative Expense 480M USD +11.4%
Operating Income (Loss) 685M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 427M USD -54.4%
Income Tax Expense (Benefit) 31M USD -68.4%
Net Income (Loss) Attributable to Parent 396M USD -52.8%
Earnings Per Share, Basic 0.54 USD/shares -53%
Earnings Per Share, Diluted 0.54 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 684M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 306M USD -13.6%
Inventory, Net 607M USD +7.24%
Assets, Current 1.75B USD -24.4%
Deferred Income Tax Assets, Net 24M USD +60%
Property, Plant and Equipment, Net 2.33B USD +2.64%
Operating Lease, Right-of-Use Asset 138M USD +31.4%
Other Assets, Noncurrent 408M USD +5.16%
Assets 16.5B USD -2.63%
Accounts Payable, Current 255M USD -11.2%
Accrued Liabilities, Current 512M USD +2.2%
Liabilities, Current 977M USD +24%
Deferred Income Tax Liabilities, Net 26M USD -67.9%
Operating Lease, Liability, Noncurrent 121M USD +26%
Other Liabilities, Noncurrent 350M USD +0.58%
Liabilities 6.82B USD +1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -402M USD -37.2%
Retained Earnings (Accumulated Deficit) 1.72B USD -14.6%
Stockholders' Equity Attributable to Parent 9.72B USD -5.03%
Liabilities and Equity 16.5B USD -2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD -1.59%
Net Cash Provided by (Used in) Financing Activities -308M USD +63.4%
Net Cash Provided by (Used in) Investing Activities -77M USD -11.6%
Common Stock, Shares Authorized 1.36B shares 0%
Common Stock, Shares, Issued 726M shares -0.54%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD +66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 684M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD 0%
Deferred Tax Assets, Valuation Allowance 68M USD +19.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 374M USD +23%
Operating Lease, Liability 146M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 287M USD -63.8%
Lessee, Operating Lease, Liability, to be Paid 186M USD +44.2%
Property, Plant and Equipment, Gross 6.31B USD +2.25%
Operating Lease, Liability, Current 25M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD
Preferred Stock, Shares Authorized 7M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +12.5%
Depreciation, Depletion and Amortization 125M USD -0.79%
Deferred Tax Assets, Net of Valuation Allowance 306M USD +23.9%
Interest Expense 269M USD -3.93%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%