Weyerhaeuser Company

Weyerhaeuser Company (WY) reported FY 2025 net sales of $6.91B, with costs of sales at $5.88B yielding a gross margin of $1.02B. Operating income reached $731.0M, boosted by a $266.0M gain on sale of timberlands, despite $92.0M selling expenses and $453.0M general and administrative expenses. Non-operating pension benefits of -$220.0M (gain), interest income of $22.0M, and interest expense of $273.0M resulted in earnings before taxes of $260.0M. After income taxes of -$64.0M (benefit), net earnings were $324.0M. Balance sheet shows total assets of $16.61B, driven by $11.53B in timber and timberlands, with total liabilities of $7.19B including $5.05B long-term debt, and equity of $9.43B. Cash from operations was strong at $562.0M, while investing activities used $475.0M net primarily for $469.0M timberland acquisitions offset by $405.0M sales proceeds. Financing activities consumed $290.0M net, including $606.0M dividends and $160.0M share repurchases. Cash and equivalents ended at $464.0M, with net change in cash and restricted cash of -$203.0M. No prior year figures disclosed in filing.

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