0001193125-26-051422
SEC filingWeyerhaeuser 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.
Weyerhaeuser Company delivered FY 2025 net sales of $6.91B and net earnings of $324.0M. Gross margin stood at $1.02B after $5.88B costs of sales. Operating income was $731.0M, supported by $266.0M gain on sale of timberlands (Note 4), offset by $92.0M selling expenses, $453.0M general and administrative expenses, and -$15.0M other operating costs. Earnings before taxes were $260.0M, after non-operating pension benefits of -$220.0M, $22.0M interest income, and $273.0M interest expense. Income tax benefit was -$64.0M. Total assets reached $16.61B, with equity at $9.43B. No prior year comparative figures provided in the XBRL data.
Net sales totaled $6.91B (Note 3). No segment breakdowns or geographic revenue mix disclosed in the provided filing data. Key revenue-related note includes gain on sale of timberlands at $266.0M (Note 4), which contributed to operating results but is not classified as sales revenue.
Gross margin was $1.02B on $6.91B sales, equating to 14.8% gross margin. Operating income of $731.0M represents 10.6% operating margin. Profitability enhanced by $266.0M timberland sale gain. Costs included $5.88B cost of sales, $92.0M selling, and $453.0M G&A expenses. No prior period margin comparisons available.
Net cash from operations was $562.0M, starting from $324.0M net earnings, plus $509.0M depreciation/depletion, -$266.0M timberland gain, and working capital changes. Investing activities netted -$475.0M, with $423.0M property capex, $51.0M reforestation, $469.0M timberland acquisitions, offset by $405.0M timberland sale proceeds and $61.0M lumber mill sale. Financing netted -$290.0M, driven by $606.0M dividends, $160.0M share repurchases, $1.20B debt issuance, and $712.0M debt payments. Balance sheet: cash $464.0M, total current assets $1.65B, timberlands $11.53B, long-term debt $5.05B, total liabilities $7.19B.
No management guidance, strategic priorities, or risk factors explicitly disclosed in the provided XBRL financial data or document content.