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Weyerhaeuser WY Accrued Expenses

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Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$18.34B-0.5%
Enterprise value$23.1B+4.5%
P/E46.2×-19.9×
P/S2.7×+0.1×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp
FCF margin11.9%-2.3pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Weyerhaeuser’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201473
DOLLAR AMOUNTS IN MILLIONS, EXCEPT PAR VALUEMARCH 31,2026DECEMBER 31,2025
Current liabilities:
Current maturities of long-term debt (Note 8)$372$522
Accounts payable284278
Accrued liabilities (Note 7)404478
Total current liabilities1,0601,278
Long-term debt, net (Note 8)5,0525,050
Deferred tax liabilities1518
Deferred pension and other post-employment benefits (Note 6)484485

Item 1. FINANCIAL STATEMENTS

FAQ

What is Weyerhaeuser's accrued expenses?
Weyerhaeuser (WY) reported accrued expenses of $404M in Q1 2026.
How has Weyerhaeuser's accrued expenses changed year-over-year?
Weyerhaeuser's accrued expenses decreased by 6.0% year-over-year, from $430M to $404M.
What is the long-term trend for Weyerhaeuser's accrued expenses?
Over 5 years (2020 to 2025), Weyerhaeuser's accrued expenses has grown at a -4.3% compound annual growth rate (CAGR), from $596M to $478M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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