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Weyerhaeuser WY Construction In Progress

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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$17.26B-7.6%
Enterprise value$22.01B-1.5%
P/E43.5×-23.4×
P/S2.5×-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 wy:ConstructionInProgress.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's construction in progress?
Weyerhaeuser (WY) reported construction in progress of $397M in Q1 2026.
How has Weyerhaeuser's construction in progress changed year-over-year?
Weyerhaeuser's construction in progress increased by 36.4% year-over-year, from $291M to $397M.
What is the long-term trend for Weyerhaeuser's construction in progress?
Over 5 years (2020 to 2025), Weyerhaeuser's construction in progress has grown at a 35.8% compound annual growth rate (CAGR), from $73M to $337M.
What does construction in progress mean?
This captures the accumulated costs of capital projects that are currently under development and not yet ready for their intended use. Once completed, these assets are transferred to the appropriate property and equipment accounts and begin to be depreciated.