Weyerhaeuser Co: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 1, 2026 and accepted by EDGAR at May 1, 2026, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $1.73bn | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $1.41bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $318.0m | us-gaap:GrossProfit |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $247.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $66.0m | us-gaap:InterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $15.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $156.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 721,671,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $52.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $151.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $299.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $1.50bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $16.40bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $1.06bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $6.96bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $5.05bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-03-31 | $9.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-201473. Last ingested by Listed: Oct 29, 2026, 16:10 ET. Listed shows no prices and gives no investment advice.