WEYERHAEUSER CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 5,572 | 37.2 |
| Stockholders' equity | 9,426 | 62.8 |
| Total capitalization | 14,998 | 100.0 |
720,736,000 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 5,572 |
| Long-term debt, noncurrent | 5,050 |
| Current maturities | 522 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,360,000,000 |
| Common shares issued | 720,531,000 |
| Par or stated value per share ($) | 1.25 |
| Outstanding at 7/27/26 | 720,736,000 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.84 | 186.7 |
| 2024 | 0.94 | 174.1 |
| 2023 | 1.66 | 144.3 |
| 2022 | 2.17 | 85.8 |
| 2021 | 1.18 | 34.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Washington.
BUSINESS: Classified by the SEC under Standard Industrial Classification 6798, Real Estate Investment Trusts. Large accelerated filer. Principal executive office: 220 Occidental Avenue South, Seattle, WA 98104. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Total revenues | 6,905 | 7,124 | 7,674 |
| Depreciation and amortization | 509 | 502 | 500 |
| Operating income | 731 | 685 | 1,186 |
| Interest expense | 273 | 269 | 280 |
| Net income | 324 | 396 | 839 |
| Earned per share, diluted ($) | 0.45 | 0.54 | 1.15 |
| Dividends per share ($) | 0.84 | 0.94 | 1.66 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 464 | 684 |
| Total assets | 16,613 | 16,536 |
| Debt | 5,572 | 5,076 |
| Total liabilities | 7,187 | 6,815 |
| Stockholders' equity | 9,426 | 9,721 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 6,905 | 731 | 324 | 4.7 | 0.45 | 0.84 | 562 | 51 | 511 | 16,613 | 7,187 | 5,572 | 9,426 | 3.4 | 0.59 |
| 12/31/24 | 7,124 | 685 | 396 | 5.6 | 0.54 | 0.94 | 1,008 | 52 | 956 | 16,536 | 6,815 | 5,076 | 9,721 | 4.1 | 0.52 |
| 12/31/23 | 7,674 | 1,186 | 839 | 10.9 | 1.15 | 1.66 | 1,433 | 57 | 1,376 | 16,983 | 6,747 | 5,069 | 10,236 | 8.2 | 0.50 |
| 12/31/22 | 10,184 | 3,080 | 1,880 | 18.5 | 2.53 | 2.17 | 2,832 | 53 | 2,779 | 17,340 | 6,591 | 5,053 | 10,749 | 17.5 | 0.47 |
| 12/31/21 | 10,201 | 3,643 | 2,607 | 25.6 | 3.47 | 1.18 | 3,159 | 55 | 3,104 | 17,652 | 6,885 | 5,099 | 10,767 | 24.2 | 0.47 |
| 12/31/20 | 7,532 | 1,710 | 797 | 10.6 | 1.07 | 0.51 | 1,529 | 56 | 1,473 | 16,311 | 7,580 | 5,475 | 8,731 | 9.1 | 0.63 |
| 12/31/19 | 6,554 | 651 | (76) | -1.2 | (0.10) | 1.36 | 966 | 57 | 909 | 16,406 | 8,229 | 6,147 | 8,177 | -0.9 | 0.75 |
| 12/31/18 | 7,476 | 1,394 | 748 | 10.0 | 0.99 | 1.32 | 1,112 | 368 | 744 | 17,249 | 8,203 | 5,919 | 9,046 | 8.3 | 0.65 |
| 12/31/17 | 7,196 | 1,131 | 582 | 8.1 | 0.77 | 1.25 | 1,201 | 358 | 843 | 18,059 | 9,160 | 5,992 | 8,899 | 6.5 | 0.67 |
| 12/31/16 | 6,365 | 822 | 1,027 | 16.1 | 1.39 | 1.24 | 735 | 451 | 284 | 19,243 | 10,063 | 6,610 | 9,180 | 11.2 | 0.72 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
WEYERHAEUSER CO
CIK 106535 · EIN 91-0470860
PRINCIPAL OFFICE:
220 Occidental Avenue South, Seattle, WA 98104
Tel.: 206-539-3000
INCORPORATED:
Washington
INDUSTRY (SEC SIC CODE):
6798 · Real Estate Investment Trusts
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 13 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/13/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/16/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/18/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/14/20) · 10-K FY2018 (filed 2/15/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.