$WY
WEYERHAEUSER CO

2023 Q3 Form 10-Q Financial Statement

#000095017023035534 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.022B $1.997B
YoY Change -11.16% -32.83%
Cost Of Revenue $1.520B $1.528B
YoY Change -10.27% -14.59%
Gross Profit $502.0M $469.0M
YoY Change -13.75% -60.39%
Gross Profit Margin 24.83% 23.49%
Selling, General & Admin $129.0M $130.0M
YoY Change 4.03% 4.0%
% of Gross Profit 25.7% 27.72%
Research & Development $2.000M $1.000M
YoY Change 100.0% -50.0%
% of Gross Profit 0.4% 0.21%
Depreciation & Amortization $122.0M $126.0M
YoY Change 2.52% 5.88%
% of Gross Profit 24.3% 26.87%
Operating Expenses $131.0M $140.0M
YoY Change 4.8% 10.24%
Operating Profit $353.0M $329.0M
YoY Change -22.76% -68.58%
Interest Expense $72.00M -$49.00M
YoY Change 7.46% -175.38%
% of Operating Profit 20.4% -14.89%
Other Income/Expense, Net $7.000M -$12.00M
YoY Change -216.67% 33.33%
Pretax Income $293.0M $255.0M
YoY Change -24.29% -73.77%
Income Tax $54.00M $25.00M
% Of Pretax Income 18.43% 9.8%
Net Earnings $239.0M $230.0M
YoY Change -22.9% -70.81%
Net Earnings / Revenue 11.82% 11.52%
Basic Earnings Per Share $0.33 $0.31
Diluted Earnings Per Share $0.33 $0.31
COMMON SHARES
Basic Shares Outstanding 730.7M 732.3M
Diluted Shares Outstanding 731.7M 732.4M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.841B $1.760B
YoY Change -4.11% 2.15%
Cash & Equivalents $1.173B $1.095B
Short-Term Investments $668.0M $665.0M
Other Short-Term Assets $186.0M $188.0M
YoY Change 27.4% 13.94%
Inventory $528.0M $539.0M
Prepaid Expenses $186.0M $188.0M
Receivables $443.0M $462.0M
Other Receivables $18.00M $18.00M
Total Short-Term Assets $3.016B $2.967B
YoY Change -1.05% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.106B $14.11B
YoY Change 5.46% 605.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $385.0M $391.0M
YoY Change 5.77% 5.68%
Total Long-Term Assets $14.53B $14.50B
YoY Change -0.06% -0.45%
TOTAL ASSETS
Total Short-Term Assets $3.016B $2.967B
Total Long-Term Assets $14.53B $14.50B
Total Assets $17.55B $17.47B
YoY Change -0.23% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.0M $254.0M
YoY Change 5.88% -10.25%
Accrued Expenses $537.0M $303.0M
YoY Change -19.13% -53.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $861.0M $980.0M
YoY Change 629.66%
Total Short-Term Liabilities $1.686B $1.707B
YoY Change 59.96% 81.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.818B $4.817B
YoY Change -2.37% -4.67%
Other Long-Term Liabilities $356.0M $700.0M
YoY Change 5.01% 105.88%
Total Long-Term Liabilities $5.174B $5.517B
YoY Change -1.9% 2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.686B $1.707B
Total Long-Term Liabilities $5.174B $5.517B
Total Liabilities $7.322B $7.329B
YoY Change 8.44% 8.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.929B $1.828B
YoY Change -23.15% -21.65%
Common Stock $7.609B $7.624B
YoY Change -2.75% -4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.23B $10.14B
YoY Change
Total Liabilities & Shareholders Equity $17.55B $17.47B
YoY Change -0.23% -0.63%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $239.0M $230.0M
YoY Change -22.9% -70.81%
Depreciation, Depletion And Amortization $122.0M $126.0M
YoY Change 2.52% 5.88%
Cash From Operating Activities $523.0M $496.0M
YoY Change -6.94% -56.72%
INVESTING ACTIVITIES
Capital Expenditures $99.00M $81.00M
YoY Change -205.32% -200.0%
Acquisitions
YoY Change
Other Investing Activities -$65.00M -$668.0M
YoY Change 2066.67% 152.08%
Cash From Investing Activities -$164.0M -$749.0M
YoY Change 69.07% 116.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -281.0M 551.0M
YoY Change 1.81% -301.09%
NET CHANGE
Cash From Operating Activities 523.0M 496.0M
Cash From Investing Activities -164.0M -749.0M
Cash From Financing Activities -281.0M 551.0M
Net Change In Cash 78.00M 298.0M
YoY Change -58.73% -43.35%
FREE CASH FLOW
Cash From Operating Activities $523.0M $496.0M
Capital Expenditures $99.00M $81.00M
Free Cash Flow $424.0M $415.0M
YoY Change -35.37% -66.18%

Facts In Submission

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