$WY
WEYERHAEUSER CO

2024 Q2 Form 10-Q Financial Statement

#000095017024049224 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.939B $1.796B $1.881B
YoY Change -2.9% -4.52% -39.56%
Cost Of Revenue $1.535B $1.441B $1.512B
YoY Change 0.46% -4.7% -8.2%
Gross Profit $404.0M $355.0M $369.0M
YoY Change -13.86% -3.79% -74.81%
Gross Profit Margin 20.84% 19.77% 19.62%
Selling, General & Admin $138.0M $142.0M $123.0M
YoY Change 6.15% 15.45% 6.96%
% of Gross Profit 34.16% 40.0% 33.33%
Research & Development $3.000M $1.000M $2.000M
YoY Change 200.0% -50.0% 100.0%
% of Gross Profit 0.74% 0.28% 0.54%
Depreciation & Amortization $126.0M $125.0M $126.0M
YoY Change 0.0% -0.79% 3.28%
% of Gross Profit 31.19% 35.21% 34.15%
Operating Expenses $141.0M $151.0M $125.0M
YoY Change 0.71% 20.8% 7.76%
Operating Profit $270.0M $204.0M $236.0M
YoY Change -17.93% -13.56% -82.44%
Interest Expense $67.00M -$51.00M $66.00M
YoY Change -236.73% -177.27% -8.33%
% of Operating Profit 24.81% -25.0% 27.97%
Other Income/Expense, Net $1.000M -$11.00M -$6.000M
YoY Change -108.33% 83.33% 200.0%
Pretax Income $206.0M $134.0M $173.0M
YoY Change -19.22% -22.54% -82.35%
Income Tax $33.00M $20.00M $22.00M
% Of Pretax Income 16.02% 14.93% 12.72%
Net Earnings $173.0M $114.0M $151.0M
YoY Change -24.78% -24.5% -80.42%
Net Earnings / Revenue 8.92% 6.35% 8.03%
Basic Earnings Per Share $0.24 $0.16 $0.21
Diluted Earnings Per Share $0.24 $0.16 $0.21
COMMON SHARES
Basic Shares Outstanding 729.0M 729.5M 732.3M
Diluted Shares Outstanding 729.3M 730.6M 733.5M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $997.0M $871.0M $797.0M
YoY Change -43.35% 9.28% -33.86%
Cash & Equivalents $997.0M $871.0M $797.0M
Short-Term Investments
Other Short-Term Assets $152.0M $192.0M $202.0M
YoY Change -19.15% -4.95% -1.94%
Inventory $614.0M $630.0M $586.0M
Prepaid Expenses $152.0M $192.0M $202.0M
Receivables $410.0M $405.0M $440.0M
Other Receivables $10.00M $13.00M $28.00M
Total Short-Term Assets $2.183B $2.111B $2.053B
YoY Change -26.42% 2.83% -26.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.240B $14.21B $2.157B
YoY Change -84.13% 558.55% 6.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $392.0M $440.0M $365.0M
YoY Change 0.26% 20.55% -2.93%
Total Long-Term Assets $14.62B $14.65B $14.53B
YoY Change 0.79% 0.81% 1.3%
TOTAL ASSETS
Total Short-Term Assets $2.183B $2.111B $2.053B
Total Long-Term Assets $14.62B $14.65B $14.53B
Total Assets $16.80B $16.76B $16.58B
YoY Change -3.84% 1.06% -3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.0M $310.0M $266.0M
YoY Change 10.63% 16.54% -14.19%
Accrued Expenses $504.0M $306.0M $403.0M
YoY Change 66.34% -24.07% -40.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $210.0M $210.0M $981.0M
YoY Change -78.57% -78.59%
Total Short-Term Liabilities $995.0M $944.0M $1.650B
YoY Change -41.71% -42.79% 67.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.862B $4.861B $4.072B
YoY Change 0.93% 19.38% -19.41%
Other Long-Term Liabilities $351.0M $813.0M $335.0M
YoY Change -49.86% 142.69% -2.62%
Total Long-Term Liabilities $5.213B $5.674B $4.407B
YoY Change -5.51% 28.75% -18.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $944.0M $1.650B
Total Long-Term Liabilities $5.213B $5.674B $4.407B
Total Liabilities $6.755B $6.702B $6.504B
YoY Change -7.83% 3.04% -5.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.897B $1.870B $1.738B
YoY Change 3.77% 7.59% 3.51%
Common Stock $7.530B $7.566B $7.662B
YoY Change -1.23% -1.25% -5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.05B $10.05B $10.08B
YoY Change
Total Liabilities & Shareholders Equity $16.80B $16.76B $16.58B
YoY Change -3.84% 1.06% -3.13%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $173.0M $114.0M $151.0M
YoY Change -24.78% -24.5% -80.42%
Depreciation, Depletion And Amortization $126.0M $125.0M $126.0M
YoY Change 0.0% -0.79% 3.28%
Cash From Operating Activities $432.0M $124.0M $126.0M
YoY Change -12.9% -1.59% -86.83%
INVESTING ACTIVITIES
Capital Expenditures $91.00M $79.00M $71.00M
YoY Change 12.35% 11.27% -201.43%
Acquisitions
YoY Change
Other Investing Activities -$52.00M $2.000M -$2.000M
YoY Change -92.22% -200.0% 100.0%
Cash From Investing Activities -$143.0M -$77.00M -$69.00M
YoY Change -80.91% 11.59% -20.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.0M -308.0M -841.0M
YoY Change -135.39% -63.38% -49.46%
NET CHANGE
Cash From Operating Activities 432.0M 124.0M 126.0M
Cash From Investing Activities -143.0M -77.00M -69.00M
Cash From Financing Activities -195.0M -308.0M -841.0M
Net Change In Cash 94.00M -261.0M -784.0M
YoY Change -68.46% -66.71% -1.26%
FREE CASH FLOW
Cash From Operating Activities $432.0M $124.0M $126.0M
Capital Expenditures $91.00M $79.00M $71.00M
Free Cash Flow $341.0M $45.00M $55.00M
YoY Change -17.83% -18.18% -94.64%

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