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    WY

    WEYERHAEUSER CO

    Company overview

    Market capitalization
    $14.21B
    Employees
    9,517
    Latest publication
    2026-09-29
    About WEYERHAEUSER CO

    Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. Today the firm owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, energy and natural resources, among others. In 2025, the company generated 6.9 billion US dollars in net sales and employed approximately 9,500 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser Company was incorporated in 1900 in Washington and is based in Seattle, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,867,000,000USD1,727,000,000USD1,541,000,000USD1,766,000,000USD1,884,000,000USD1,763,000,000USD1,708,000,000USD1,681,000,000USD
    Cost Of Revenue1,556,000,000USD1,409,000,000USD1,509,000,000USD1,513,000,000USD1,559,000,000USD1,428,000,000USD1,404,000,000USD1,431,000,000USD
    Gross Profit311,000,000USD318,000,000USD32,000,000USD253,000,000USD325,000,000USD335,000,000USD304,000,000USD250,000,000USD
    Research Development1,000,000USD1,000,000USD1,000,000USD2,000,000USD1,000,000USD1,000,000USD2,000,000USD1,000,000USD
    Selling General Administrative115,000,000USD119,000,000USD113,000,000USD107,000,000USD114,000,000USD119,000,000USD122,000,000USD122,000,000USD
    General And Administrative Expenses115,000,000USD———————
    Total Operating Expenses88,000,000USD71,000,000USD47,000,000USD130,000,000USD147,000,000USD156,000,000USD163,000,000USD172,000,000USD
    Operating Income223,000,000USD247,000,000USD-15,000,000USD123,000,000USD178,000,000USD179,000,000USD141,000,000USD78,000,000USD
    Total Other Income Expense Net-76,000,000USD-76,000,000USD38,000,000USD-84,000,000USD-79,000,000USD-80,000,000USD-67,000,000USD-65,000,000USD
    Interest Expense66,000,000USD66,000,000USD70,000,000USD71,000,000USD66,000,000USD66,000,000USD66,000,000USD69,000,000USD
    Income Before Tax147,000,000USD171,000,000USD23,000,000USD39,000,000USD99,000,000USD99,000,000USD74,000,000USD13,000,000USD
    Income Tax Expense-15,000,000USD15,000,000USD-51,000,000USD-41,000,000USD12,000,000USD16,000,000USD-7,000,000USD-15,000,000USD
    Net Income162,000,000USD156,000,000USD74,000,000USD80,000,000USD87,000,000USD83,000,000USD81,000,000USD28,000,000USD
    Unclassified Operating Expenses—-49,000,000USD-67,000,000USD21,000,000USD9,000,000USD13,000,000USD17,000,000USD27,000,000USD
    Interest Income—4,000,000USD65,000,000USD6,000,000USD60,000,000USD5,000,000USD10,000,000USD14,000,000USD
    Net Interest Income—-62,000,000USD-65,000,000USD-65,000,000USD-60,000,000USD-61,000,000USD-56,000,000USD-55,000,000USD
    Tax Provision—15,000,000USD-51,000,000USD-41,000,000USD12,000,000USD16,000,000USD-7,000,000USD-15,000,000USD
    Net Income From Continuing Ops—156,000,000USD74,000,000USD80,000,000USD87,000,000USD83,000,000USD81,000,000USD28,000,000USD
    Ebit—237,000,000USD93,000,000USD110,000,000USD165,000,000USD165,000,000USD140,000,000USD82,000,000USD
    Ebitda—361,000,000USD222,000,000USD240,000,000USD290,000,000USD290,000,000USD266,000,000USD207,000,000USD
    Depreciation And Amortization—124,000,000USD129,000,000USD130,000,000USD125,000,000USD125,000,000USD126,000,000USD125,000,000USD
    Reconciled Depreciation—124,000,000USD129,000,000USD130,000,000USD125,000,000USD125,000,000USD126,000,000USD125,000,000USD
    Net Income Applicable To Common Shares——74,000,000USD80,000,000USD87,000,000USD83,000,000USD81,000,000USD28,000,000USD
    Selling And Marketing Expenses————23,000,000USD23,000,000USD22,000,000USD22,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,905,000,000USD7,124,000,000USD7,674,000,000USD10,184,000,000USD10,201,000,000USD7,532,000,000USD6,554,000,000USD7,476,000,000USD
    Cost Of Revenue6,389,000,000USD5,811,000,000USD5,992,000,000USD6,564,000,000USD6,103,000,000USD5,447,000,000USD5,412,000,000USD5,592,000,000USD
    Gross Profit516,000,000USD1,313,000,000USD1,682,000,000USD3,620,000,000USD4,098,000,000USD2,085,000,000USD1,142,000,000USD1,884,000,000USD
    Research Development2,000,000USD7,000,000USD7,000,000USD6,000,000USD5,000,000USD5,000,000USD6,000,000USD8,000,000USD
    Selling General Administrative453,000,000USD480,000,000USD431,000,000USD398,000,000USD396,000,000USD347,000,000USD348,000,000USD318,000,000USD
    Unclassified Operating Expenses-404,000,000USD53,000,000USD58,000,000USD43,000,000USD54,000,000USD23,000,000USD53,000,000USD76,000,000USD
    Total Operating Expenses51,000,000USD628,000,000USD496,000,000USD540,000,000USD455,000,000USD375,000,000USD491,000,000USD490,000,000USD
    Operating Income465,000,000USD685,000,000USD1,186,000,000USD3,080,000,000USD3,643,000,000USD1,710,000,000USD651,000,000USD1,394,000,000USD
    Interest Income251,000,000USD53,000,000USD76,000,000USD245,000,000USD308,000,000USD5,000,000USD30,000,000USD60,000,000USD
    Interest Expense273,000,000USD269,000,000USD280,000,000USD270,000,000USD313,000,000USD443,000,000USD378,000,000USD375,000,000USD
    Net Interest Income-251,000,000USD-216,000,000USD-204,000,000USD-245,000,000USD-308,000,000USD-438,000,000USD-348,000,000USD-315,000,000USD
    Income Before Tax260,000,000USD427,000,000USD937,000,000USD2,305,000,000USD3,316,000,000USD982,000,000USD-213,000,000USD807,000,000USD
    Income Tax Expense-64,000,000USD31,000,000USD98,000,000USD425,000,000USD709,000,000USD185,000,000USD-137,000,000USD59,000,000USD
    Tax Provision-64,000,000USD31,000,000USD98,000,000USD425,000,000USD709,000,000USD185,000,000USD-137,000,000USD59,000,000USD
    Net Income324,000,000USD396,000,000USD839,000,000USD1,880,000,000USD2,607,000,000USD797,000,000USD-76,000,000USD748,000,000USD
    Net Income From Continuing Ops324,000,000USD396,000,000USD839,000,000USD1,880,000,000USD2,607,000,000USD797,000,000USD-76,000,000USD748,000,000USD
    Ebit533,000,000USD696,000,000USD1,217,000,000USD2,575,000,000USD3,629,000,000USD1,425,000,000USD165,000,000USD1,182,000,000USD
    Ebitda1,042,000,000USD1,198,000,000USD1,717,000,000USD3,055,000,000USD4,106,000,000USD1,897,000,000USD675,000,000USD1,668,000,000USD
    Depreciation And Amortization509,000,000USD502,000,000USD500,000,000USD480,000,000USD477,000,000USD472,000,000USD510,000,000USD486,000,000USD
    Reconciled Depreciation509,000,000USD502,000,000USD500,000,000USD480,000,000USD477,000,000USD472,000,000USD510,000,000USD486,000,000USD
    Total Other Income Expense Net-205,000,000USD-258,000,000USD-249,000,000USD-775,000,000USD-327,000,000USD-728,000,000USD-864,000,000USD-587,000,000USD
    Net Income Applicable To Common Shares324,000,000USD396,000,000USD839,000,000USD1,880,000,000USD2,607,000,000USD797,000,000USD-76,000,000USD748,000,000USD
    Selling And Marketing Expenses—88,000,000USD—93,000,000USD——84,000,000USD88,000,000USD
    Non Operating Income Net Other———-276,000,000USD5,000,000USD5,000,000USD30,000,000USD60,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,513,000,000USD16,401,000,000USD16,613,000,000USD16,668,000,000USD16,478,000,000USD16,520,000,000USD16,536,000,000USD16,668,000,000USD
    Cash And Equivalents527,000,000USD—464,000,000USD401,000,000USD592,000,000USD560,000,000USD684,000,000USD877,000,000USD
    Total Current Assets1,636,000,000USD1,503,000,000USD1,652,000,000USD1,612,000,000USD1,758,000,000USD1,771,000,000USD1,748,000,000USD1,994,000,000USD
    Other Non Current Assets379,000,000USD———————
    Total Liabilities7,057,000,000USD———————
    Total Current Liabilities901,000,000USD397,000,000USD1,278,000,000USD1,314,000,000USD1,694,000,000USD868,000,000USD977,000,000USD992,000,000USD
    Other Current Liabilities468,000,000USD———————
    Other Non Current Liabilities352,000,000USD———————
    Total Stockholder Equity9,456,000,000USD9,439,000,000USD9,426,000,000USD9,438,000,000USD9,524,000,000USD9,645,000,000USD9,721,000,000USD9,927,000,000USD
    Total Equity Including Noncontrolling Interest9,456,000,000USD———————
    Long Term Debt5,303,000,000USD5,052,000,000USD5,050,000,000USD4,948,000,000USD4,268,000,000USD5,017,000,000USD4,866,000,000USD4,864,000,000USD
    Net Receivables373,000,000USD396,000,000USD313,000,000USD361,000,000USD378,000,000USD395,000,000USD315,000,000USD383,000,000USD
    Inventory604,000,000USD659,000,000USD593,000,000USD588,000,000USD610,000,000USD675,000,000USD607,000,000USD592,000,000USD
    Property Plant Equipment Net2,405,000,000USD2,376,000,000USD2,420,000,000USD2,332,000,000USD2,821,000,000USD14,317,000,000USD14,494,000,000USD14,257,000,000USD
    Accounts Payable311,000,000USD284,000,000USD278,000,000USD280,000,000USD283,000,000USD288,000,000USD255,000,000USD275,000,000USD
    Retained Earnings1,442,000,000USD1,431,000,000USD1,428,000,000USD1,506,000,000USD1,576,000,000USD1,643,000,000USD1,715,000,000USD1,780,000,000USD
    Accumulated Other Comprehensive Income-279,000,000USD-284,000,000USD-293,000,000USD175,000,000USD185,000,000USD162,000,000USD158,000,000USD190,000,000USD
    Intangible Assets—176,000,000USD——————
    Other Current Assets—149,000,000USD282,000,000USD262,000,000USD178,000,000USD141,000,000USD142,000,000USD142,000,000USD
    Total Liab—6,962,000,000USD7,187,000,000USD7,230,000,000USD6,954,000,000USD6,875,000,000USD6,815,000,000USD6,741,000,000USD
    Other Current Liab—404,000,000USD453,000,000USD488,000,000USD488,000,000USD408,000,000USD436,000,000USD438,000,000USD
    Common Stock—901,000,000USD901,000,000USD902,000,000USD903,000,000USD908,000,000USD908,000,000USD909,000,000USD
    Capital Stock—901,000,000USD901,000,000USD902,000,000USD903,000,000USD908,000,000USD908,000,000USD909,000,000USD
    Cash—299,000,000USD464,000,000USD401,000,000USD592,000,000USD560,000,000USD684,000,000USD877,000,000USD
    Cash And Short Term Investments—301,000,000USD464,000,000USD401,000,000USD592,000,000USD560,000,000USD684,000,000USD877,000,000USD
    Net Debt—5,150,000,000USD5,108,000,000USD5,093,000,000USD4,599,000,000USD4,629,000,000USD4,421,000,000USD4,219,000,000USD
    Short Term Debt—397,000,000USD547,000,000USD546,000,000USD923,000,000USD172,000,000USD239,000,000USD232,000,000USD
    Short Long Term Debt—372,000,000USD522,000,000USD522,000,000USD900,000,000USD150,000,000USD210,000,000USD210,000,000USD
    Short Long Term Debt Total—5,449,000,000USD5,572,000,000USD5,494,000,000USD5,191,000,000USD5,189,000,000USD5,105,000,000USD5,096,000,000USD
    Short Term Investments—2,000,000USD—2,000,000USD3,000,000USD1,000,000USD——
    Property Plant Equipment Gross—7,152,000,000USD7,092,000,000USD6,980,000,000USD6,958,000,000USD6,855,000,000USD6,785,000,000USD6,690,000,000USD
    Common Stock Shares Outstanding—721,671,000shares721,833,000shares722,012,000shares723,927,000shares726,566,000shares727,776,000shares728,180,000shares
    Non Current Assets Total—14,898,000,000USD14,961,000,000USD15,056,000,000USD14,720,000,000USD14,749,000,000USD14,788,000,000USD14,674,000,000USD
    Non Current Liabilities Total—6,565,000,000USD5,909,000,000USD5,916,000,000USD5,260,000,000USD6,007,000,000USD5,838,000,000USD5,749,000,000USD
    Non Current Liabilities Other—351,000,000USD356,000,000USD341,000,000USD346,000,000USD356,000,000USD350,000,000USD345,000,000USD
    Non Currrent Assets Other—12,253,000,000USD734,000,000USD12,662,000,000USD11,876,000,000USD432,000,000USD294,000,000USD417,000,000USD
    Net Working Capital—443,000,000USD374,000,000USD298,000,000USD64,000,000USD903,000,000USD771,000,000USD1,002,000,000USD
    Unclassified Current Liabilities—-1,060,000,000USD-522,000,000USD-522,000,000USD-900,000,000USD-150,000,000USD-163,000,000USD-499,000,000USD
    Unclassified Non Current Liabilities—1,162,000,000USD503,000,000USD627,000,000USD646,000,000USD634,000,000USD622,000,000USD540,000,000USD
    Unclassified Equity—6,490,000,000USD6,489,000,000USD5,953,000,000USD5,957,000,000USD6,024,000,000USD6,032,000,000USD6,139,000,000USD
    Good Will——177,000,000USD177,000,000USD————
    Other Assets——494,000,000USD475,000,000USD16,478,000,000USD432,000,000USD294,000,000USD417,000,000USD
    Unclassified Non Current Assets——11,136,000,000USD-590,000,000USD-16,455,000,000USD-432,000,000USD-294,000,000USD-417,000,000USD
    Current Deferred Revenue———————336,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,613,000,000USD16,536,000,000USD16,983,000,000USD17,340,000,000USD17,728,000,000USD16,311,000,000USD16,406,000,000USD17,249,000,000USD
    Other Current Assets282,000,000USD142,000,000USD219,000,000USD216,000,000USD205,000,000USD139,000,000USD649,000,000USD405,000,000USD
    Total Liab7,187,000,000USD6,815,000,000USD6,747,000,000USD6,591,000,000USD6,961,000,000USD7,580,000,000USD8,229,000,000USD8,203,000,000USD
    Total Stockholder Equity9,426,000,000USD9,721,000,000USD10,236,000,000USD10,749,000,000USD10,767,000,000USD8,731,000,000USD8,177,000,000USD9,046,000,000USD
    Other Current Liab453,000,000USD436,000,000USD451,000,000USD466,000,000USD561,000,000USD495,000,000USD473,000,000USD460,000,000USD
    Common Stock901,000,000USD908,000,000USD912,000,000USD916,000,000USD934,000,000USD934,000,000USD932,000,000USD933,000,000USD
    Capital Stock901,000,000USD908,000,000USD912,000,000USD916,000,000USD934,000,000USD934,000,000USD932,000,000USD933,000,000USD
    Retained Earnings1,428,000,000USD1,715,000,000USD2,009,000,000USD2,389,000,000USD2,131,000,000USD411,000,000USD-3,000,000USD1,093,000,000USD
    Good Will177,000,000USD———————
    Other Assets16,613,000,000USD294,000,000USD298,000,000USD383,000,000USD520,000,000USD14,702,000,000USD366,000,000USD689,000,000USD
    Cash464,000,000USD684,000,000USD1,164,000,000USD1,581,000,000USD1,879,000,000USD495,000,000USD139,000,000USD334,000,000USD
    Cash And Equivalents464,000,000USD684,000,000USD1,164,000,000USD1,581,000,000USD1,879,000,000USD495,000,000USD139,000,000USD334,000,000USD
    Cash And Short Term Investments464,000,000USD684,000,000USD1,164,000,000USD1,581,000,000USD1,879,000,000USD495,000,000USD139,000,000USD334,000,000USD
    Total Current Assets1,652,000,000USD1,748,000,000USD2,313,000,000USD2,746,000,000USD3,211,000,000USD1,609,000,000USD1,611,000,000USD1,602,000,000USD
    Total Current Liabilities1,278,000,000USD977,000,000USD788,000,000USD1,740,000,000USD1,030,000,000USD950,000,000USD1,006,000,000USD1,939,000,000USD
    Net Debt5,108,000,000USD4,421,000,000USD3,924,000,000USD3,494,000,000USD3,220,000,000USD5,006,000,000USD6,271,000,000USD6,312,000,000USD
    Short Term Debt547,000,000USD239,000,000USD19,000,000USD1,004,000,000USD24,000,000USD176,000,000USD263,000,000USD1,227,000,000USD
    Short Long Term Debt522,000,000USD210,000,000USD—982,000,000USD—150,000,000USD230,000,000USD1,227,000,000USD
    Short Long Term Debt Total5,572,000,000USD5,105,000,000USD5,088,000,000USD5,075,000,000USD5,123,000,000USD5,501,000,000USD6,410,000,000USD6,646,000,000USD
    Long Term Debt5,050,000,000USD4,866,000,000USD5,069,000,000USD4,071,000,000USD5,099,000,000USD5,325,000,000USD6,147,000,000USD5,419,000,000USD
    Net Receivables313,000,000USD315,000,000USD364,000,000USD399,000,000USD607,000,000USD532,000,000USD407,000,000USD474,000,000USD
    Inventory593,000,000USD607,000,000USD566,000,000USD550,000,000USD520,000,000USD443,000,000USD416,000,000USD389,000,000USD
    Accounts Payable278,000,000USD255,000,000USD287,000,000USD247,000,000USD281,000,000USD204,000,000USD246,000,000USD222,000,000USD
    Property Plant Equipment Net2,757,000,000USD14,494,000,000USD14,372,000,000USD14,313,000,000USD2,487,000,000USD14,287,000,000USD14,429,000,000USD14,958,000,000USD
    Property Plant Equipment Gross7,092,000,000USD6,785,000,000USD6,640,000,000USD2,607,000,000USD2,487,000,000USD2,354,000,000USD2,380,000,000USD2,287,000,000USD
    Accumulated Other Comprehensive Income-293,000,000USD158,000,000USD198,000,000USD191,000,000USD-479,000,000USD254,000,000USD236,000,000USD210,000,000USD
    Common Stock Shares Outstanding721,833,000shares728,957,000shares732,222,000shares742,953,000shares750,983,000shares747,899,000shares745,897,000shares756,827,000shares
    Non Current Assets Total14,961,000,000USD14,788,000,000USD14,670,000,000USD14,594,000,000USD14,517,000,000USD14,702,000,000USD14,795,000,000USD15,647,000,000USD
    Non Current Liabilities Total5,909,000,000USD5,838,000,000USD5,959,000,000USD4,851,000,000USD5,931,000,000USD6,630,000,000USD7,223,000,000USD6,264,000,000USD
    Non Current Liabilities Other356,000,000USD350,000,000USD348,000,000USD340,000,000USD346,000,000USD1,281,000,000USD1,070,000,000USD802,000,000USD
    Non Currrent Assets Other397,000,000USD294,000,000USD298,000,000USD281,000,000USD12,013,000,000USD415,000,000USD366,000,000USD689,000,000USD
    Net Working Capital374,000,000USD771,000,000USD1,525,000,000USD1,006,000,000USD2,181,000,000USD659,000,000USD605,000,000USD-337,000,000USD
    Unclassified Non Current Assets-4,983,000,000USD-294,000,000USD-298,000,000USD-383,000,000USD-503,000,000USD-14,702,000,000USD-366,000,000USD-1,051,000,000USD
    Unclassified Current Liabilities-522,000,000USD-163,000,000USD-93,000,000USD-1,091,000,000USD—-186,000,000USD-311,000,000USD-1,227,000,000USD
    Unclassified Non Current Liabilities503,000,000USD622,000,000USD542,000,000USD-340,000,000USD-392,000,000USD-1,305,000,000USD-953,000,000USD-845,000,000USD
    Unclassified Equity6,489,000,000USD6,032,000,000USD6,205,000,000USD6,337,000,000USD7,247,000,000USD6,198,000,000USD6,080,000,000USD5,877,000,000USD
    Current Deferred Revenue—-29,000,000USD124,000,000USD132,000,000USD164,000,000USD111,000,000USD105,000,000USD30,000,000USD
    Deferred Long Term Liab———96,000,000USD46,000,000USD24,000,000USD6,000,000USD43,000,000USD
    Other Liab———684,000,000USD832,000,000USD1,305,000,000USD953,000,000USD845,000,000USD
    Net Tangible Assets———10,749,000,000USD10,767,000,000USD8,731,000,000USD8,177,000,000USD9,046,000,000USD
    Long Term Investments——————0USD362,000,000USD
    Short Term Investments——————362,000,000USD253,000,000USD
    Unclassified Current Assets——————-362,000,000USD-253,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation251,000,000USD
    Stock Based Compensation23,000,000USD
    Deferred Income Tax-25,000,000USD
    Other Non Cash Items-1,000,000USD
    Change To Inventory-14,000,000USD
    Change To Liabilities17,000,000USD
    Change In Working Capital7,000,000USD
    Operating Cash Flow451,000,000USD
    Other Investing Activities3,000,000USD
    Unclassified Investing Cash Flow71,000,000USD
    Investing Cash Flow74,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-20,000,000USD
    Common Dividends Paid-303,000,000USD
    Other Financing Activities-6,000,000USD
    Unclassified Financing Cash Flow-150,000,000USD
    Financing Cash Flow-479,000,000USD
    Change In Cash46,000,000USD
    End Cash Flow527,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income156,000,000USD74,000,000USD80,000,000USD87,000,000USD83,000,000USD81,000,000USD28,000,000USD173,000,000USD
    Depreciation124,000,000USD129,000,000USD130,000,000USD125,000,000USD125,000,000USD126,000,000USD125,000,000USD126,000,000USD
    Stock Based Compensation13,000,000USD11,000,000USD9,000,000USD12,000,000USD11,000,000USD11,000,000USD10,000,000USD12,000,000USD
    Other Non Cash Items-17,000,000USD-139,000,000USD-48,000,000USD25,000,000USD33,000,000USD-21,000,000USD29,000,000USD57,000,000USD
    Change To Account Receivables-94,000,000USD51,000,000USD17,000,000USD10,000,000USD-76,000,000USD66,000,000USD36,000,000USD-4,000,000USD
    Change To Inventory-68,000,000USD-4,000,000USD17,000,000USD55,000,000USD-68,000,000USD-24,000,000USD22,000,000USD15,000,000USD
    Change In Working Capital-225,000,000USD-189,000,000USD39,000,000USD147,000,000USD-186,000,000USD21,000,000USD42,000,000USD64,000,000USD
    Total Cash From Operating Activities52,000,000USD-114,000,000USD210,000,000USD396,000,000USD70,000,000USD218,000,000USD234,000,000USD432,000,000USD
    Capital Expenditures-112,000,000USD-152,000,000USD-586,000,000USD-108,000,000USD-97,000,000USD-265,000,000USD-179,000,000USD-144,000,000USD
    Free Cash Flow-60,000,000USD-266,000,000USD-376,000,000USD288,000,000USD-27,000,000USD-47,000,000USD55,000,000USD288,000,000USD
    Total Cashflows From Investing Activities81,000,000USD254,000,000USD-521,000,000USD-111,000,000USD-97,000,000USD-255,000,000USD-161,000,000USD-143,000,000USD
    Net Borrowings-150,000,000USD101,000,000USD297,000,000USD0USD89,000,000USD0USD0USD—
    Total Cash From Financing Activities-315,000,000USD-60,000,000USD120,000,000USD-253,000,000USD-97,000,000USD-178,000,000USD-171,000,000USD-195,000,000USD
    Dividends Paid-151,000,000USD-152,000,000USD-150,000,000USD-152,000,000USD-152,000,000USD-145,000,000USD-145,000,000USD-146,000,000USD
    Sale Purchase Of Stock-10,000,000USD-10,000,000USD-25,000,000USD-100,000,000USD-25,000,000USD-28,000,000USD-27,000,000USD-49,000,000USD
    Change In Cash-182,000,000USD80,000,000USD-191,000,000USD32,000,000USD-124,000,000USD-215,000,000USD-98,000,000USD94,000,000USD
    Begin Period Cash Flow481,000,000USD401,000,000USD592,000,000USD560,000,000USD684,000,000USD899,000,000USD997,000,000USD903,000,000USD
    End Period Cash Flow299,000,000USD481,000,000USD401,000,000USD592,000,000USD560,000,000USD684,000,000USD899,000,000USD997,000,000USD
    Other Cashflows From Investing Activities1,000,000USD257,000,000USD-60,000,000USD-110,000,000USD-93,000,000USD-241,000,000USD-79,000,000USD-90,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD1,000,000USD-2,000,000USD-1,000,000USD-9,000,000USD-5,000,000USD1,000,000USD-143,000,000USD
    Unclassified Investing Cash Flow192,000,000USD149,000,000USD646,000,000USD218,000,000USD190,000,000USD506,000,000USD258,000,000USD234,000,000USD
    Investments——-521,000,000USD-111,000,000USD-97,000,000USD-255,000,000USD-161,000,000USD-143,000,000USD
    Unclassified Operating Cash Flow————4,000,000USD———
    Unclassified Financing Cash Flow———————143,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income324,000,000USD396,000,000USD839,000,000USD1,880,000,000USD2,607,000,000USD797,000,000USD-76,000,000USD748,000,000USD
    Depreciation509,000,000USD502,000,000USD500,000,000USD480,000,000USD577,000,000USD757,000,000USD1,206,000,000USD486,000,000USD
    Stock Based Compensation43,000,000USD43,000,000USD36,000,000USD33,000,000USD30,000,000USD30,000,000USD30,000,000USD42,000,000USD
    Other Non Cash Items-216,000,000USD122,000,000USD8,000,000USD581,000,000USD-122,000,000USD123,000,000USD-91,000,000USD-9,000,000USD
    Change To Account Receivables14,000,000USD45,000,000USD4,000,000USD149,000,000USD-57,000,000USD-141,000,000USD13,000,000USD62,000,000USD
    Change To Inventory0USD-55,000,000USD-13,000,000USD-37,000,000USD-77,000,000USD-25,000,000USD-23,000,000USD-14,000,000USD
    Change In Working Capital16,000,000USD-15,000,000USD54,000,000USD-112,000,000USD53,000,000USD-122,000,000USD66,000,000USD-227,000,000USD
    Total Cash From Operating Activities562,000,000USD1,008,000,000USD1,433,000,000USD2,832,000,000USD3,159,000,000USD1,529,000,000USD966,000,000USD1,112,000,000USD
    Capital Expenditures-474,000,000USD-667,000,000USD-680,000,000USD-763,000,000USD-590,000,000USD-706,000,000USD-384,000,000USD-427,000,000USD
    Free Cash Flow88,000,000USD341,000,000USD753,000,000USD2,069,000,000USD2,569,000,000USD823,000,000USD582,000,000USD685,000,000USD
    Investments0USD-636,000,000USD-1,211,000,000USD-759,000,000USD-325,000,000USD362,000,000USD253,000,000USD-440,000,000USD
    Total Cashflows From Investing Activities-475,000,000USD-636,000,000USD-508,000,000USD-759,000,000USD-325,000,000USD185,000,000USD187,000,000USD-440,000,000USD
    Net Borrowings487,000,000USD0USD14,000,000USD-322,000,000USD-375,000,000USD-990,000,000USD-270,000,000USD572,000,000USD
    Total Cash From Financing Activities-290,000,000USD-852,000,000USD-1,342,000,000USD-2,491,000,000USD-1,330,000,000USD-1,358,000,000USD-1,348,000,000USD-1,162,000,000USD
    Dividends Paid-606,000,000USD-684,000,000USD-1,216,000,000USD-1,617,000,000USD-884,000,000USD-381,000,000USD-1,013,000,000USD-995,000,000USD
    Sale Purchase Of Stock-160,000,000USD-154,000,000USD-131,000,000USD-543,000,000USD-100,000,000USD33,000,000USD-60,000,000USD-366,000,000USD
    Change In Cash-220,000,000USD-480,000,000USD-417,000,000USD-418,000,000USD1,504,000,000USD356,000,000USD-195,000,000USD-490,000,000USD
    Begin Period Cash Flow684,000,000USD1,164,000,000USD1,581,000,000USD1,999,000,000USD495,000,000USD139,000,000USD334,000,000USD824,000,000USD
    End Period Cash Flow464,000,000USD684,000,000USD1,164,000,000USD1,581,000,000USD1,999,000,000USD495,000,000USD139,000,000USD334,000,000USD
    Other Cashflows From Investing Activities2,000,000USD31,000,000USD-208,000,000USD-291,000,000USD4,000,000USD304,000,000USD-9,000,000USD-13,000,000USD
    Other Cashflows From Financing Activities-11,000,000USD-14,000,000USD-9,000,000USD872,000,000USD-22,000,000USD1,295,000,000USD-18,000,000USD45,000,000USD
    Unclassified Operating Cash Flow-114,000,000USD-40,000,000USD—-30,000,000USD—-56,000,000USD-169,000,000USD72,000,000USD
    Unclassified Investing Cash Flow—636,000,000USD1,591,000,000USD1,054,000,000USD586,000,000USD225,000,000USD327,000,000USD440,000,000USD
    Change To Liabilities———-212,000,000USD113,000,000USD48,000,000USD70,000,000USD-154,000,000USD
    Cash And Cash Equivalents Changes———-418,000,000USD1,504,000,000USD356,000,000USD-195,000,000USD-490,000,000USD
    Unclassified Financing Cash Flow———-881,000,000USD51,000,000USD-1,315,000,000USD—-418,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentStrategic Land Solutions140,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTimberlands367,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWood Products1,360,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentStrategic Land Solutions207,000,000USD0001193125-26-201473
    Q1 2026Quarterly · 2026-03-31SegmentTimberlands356,000,000USD0001193125-26-201473
    Q1 2026Quarterly · 2026-03-31SegmentWood Products1,164,000,000USD0001193125-26-201473
    Q4 2025Quarterly · 2025-12-31SegmentREENR103,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTimberlands353,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWood Products1,085,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada543,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31GeographyChina11,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31GeographyJapan271,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31GeographyOther Countries61,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31GeographySouth Korea21,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31GeographyUnited States5,998,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31SegmentREENR454,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31SegmentTimberlands1,494,000,000USD0001193125-26-051422
    FY 2025Yearly · 2025-12-31SegmentWood Products4,957,000,000USD0001193125-26-051422
    Q3 2025Quarterly · 2025-09-30SegmentREENR103,000,000USD0001193125-25-260808
    Q3 2025Quarterly · 2025-09-30SegmentTimberlands386,000,000USD0001193125-25-260808
    Q3 2025Quarterly · 2025-09-30SegmentWood Products1,228,000,000USD0001193125-25-260808
    Q2 2025Quarterly · 2025-06-30SegmentREENR154,000,000USD0000950170-25-098794
    Q2 2025Quarterly · 2025-06-30SegmentTimberlands373,000,000USD0000950170-25-098794
    Q2 2025Quarterly · 2025-06-30SegmentWood Products1,357,000,000USD0000950170-25-098794
    Q1 2025Quarterly · 2025-03-31SegmentStrategic Land Solutions94,000,000USD0001193125-26-201473
    Q1 2025Quarterly · 2025-03-31SegmentTimberlands382,000,000USD0001193125-26-201473
    Q1 2025Quarterly · 2025-03-31SegmentWood Products1,287,000,000USD0001193125-26-201473
    Q4 2024Quarterly · 2024-12-31SegmentREENR86,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTimberlands359,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWood Products1,263,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada551,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31GeographyChina92,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31GeographyJapan258,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31GeographyOther Countries49,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31GeographySouth Korea24,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31GeographyUnited States6,150,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31SegmentREENR391,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31SegmentTimberlands1,512,000,000USD0001193125-26-051422
    FY 2024Yearly · 2024-12-31SegmentWood Products5,221,000,000USD0001193125-26-051422
    Q3 2024Quarterly · 2024-09-30SegmentREENR89,000,000USD0001193125-25-260808
    Q3 2024Quarterly · 2024-09-30SegmentTimberlands357,000,000USD0001193125-25-260808
    Q3 2024Quarterly · 2024-09-30SegmentWood Products1,235,000,000USD0001193125-25-260808
    FY 2023Yearly · 2023-12-31GeographyCanada578,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31GeographyChina114,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31GeographyJapan302,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31GeographyOther Countries48,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31GeographySouth Korea30,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31GeographyUnited States6,602,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31SegmentREENR363,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31SegmentTimberlands1,654,000,000USD0001193125-26-051422
    FY 2023Yearly · 2023-12-31SegmentWood Products5,657,000,000USD0001193125-26-051422
    FY 2022Yearly · 2022-12-31GeographyCanada773,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31GeographyChina82,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31GeographyJapan524,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31GeographyOther Countries51,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31GeographySouth Korea45,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31GeographyUnited States8,709,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31SegmentREENR368,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31SegmentTimberlands1,858,000,000USD0000950170-25-021254
    FY 2022Yearly · 2022-12-31SegmentWood Products7,958,000,000USD0000950170-25-021254
    FY 2021Yearly · 2021-12-31GeographyCanada778,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31GeographyChina123,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31GeographyJapan477,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31GeographyOther Countries62,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31GeographySouth Korea52,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31GeographyUnited States8,709,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31SegmentREENR344,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31SegmentTimberlands1,636,000,000USD0000950170-24-016434
    FY 2021Yearly · 2021-12-31SegmentWood Products8,221,000,000USD0000950170-24-016434
    FY 2020Yearly · 2020-12-31GeographyCanada528,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31GeographyChina83,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31GeographyJapan326,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31GeographyOther Countries19,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31GeographySouth Korea27,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31GeographyUnited States6,549,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31SegmentREENR276,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31SegmentTimberlands1,466,000,000USD0000950170-23-003217
    FY 2020Yearly · 2020-12-31SegmentWood Products5,790,000,000USD0000950170-23-003217
    FY 2019Yearly · 2019-12-31GeographyCanada440,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31GeographyChina90,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31GeographyJapan305,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31GeographyOther Countries18,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31GeographySouth Korea27,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31GeographyUnited States5,674,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31SegmentREENR313,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31SegmentTimberlands1,618,000,000USD0001564590-22-005707
    FY 2019Yearly · 2019-12-31SegmentWood Products4,623,000,000USD0001564590-22-005707
    FY 2018Yearly · 2018-12-31GeographyCanada519,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31GeographyChina120,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31GeographyJapan410,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31GeographyOther Countries62,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31GeographyUnited States6,365,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31SegmentREENR306,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31SegmentTimberlands1,873,000,000USD0001564590-21-006960
    FY 2018Yearly · 2018-12-31SegmentWood Products5,297,000,000USD0001564590-21-006960

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.