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Weyerhaeuser WY Other Non-Current Assets

Other Non-Current Assets at other companies

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$23.31M+103%

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:OtherAssetsNoncurrent.

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
Timber and timberlands at cost, less depletion11,47511,533
Minerals and mineral rights, less depletion176177
Deferred tax assets9197
Other assets383397
Total assets$16,401$16,613
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt (Note 8)$372$522

Item 1. FINANCIAL STATEMENTS

FAQ

What is Weyerhaeuser's other non-current assets?
Weyerhaeuser (WY) reported other non-current assets of $383M in Q1 2026.
How has Weyerhaeuser's other non-current assets changed year-over-year?
Weyerhaeuser's other non-current assets decreased by 6.4% year-over-year, from $409M to $383M.
What is the long-term trend for Weyerhaeuser's other non-current assets?
Over 5 years (2020 to 2025), Weyerhaeuser's other non-current assets has grown at a -0.2% compound annual growth rate (CAGR), from $401M to $397M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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