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Weyerhaeuser WY Non Operating Pension And Other Post Retirement Benefit Costs Credits

Non Operating Pension And Other Post Retirement Benefit Costs Credits at other companies

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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$18.23B-0.1%
Enterprise value$22.98B+4.9%
P/E45.9×-19.5×
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 wy:NonOperatingPensionAndOtherPostRetirementBenefitCostsCredits.

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 PER-SHARE FIGURESQUARTER ENDED / MARCH 2026QUARTER ENDED / MARCH 2025
Gain on sale of timberlands (Note 15)(58)
Other operating (income) costs, net (Note 13)(13)14
Operating income247179
Non-operating pension and other post-employment benefit costs (Note 6)(14)(19)
Interest income and other45
Interest expense, net of capitalized interest(66)(66)
Earnings before income taxes17199
Income taxes (Note 14)(15)(16)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Weyerhaeuser's non operating pension and other post retirement benefit costs credits?
Weyerhaeuser (WY) reported non operating pension and other post retirement benefit costs credits of -$14M in Q1 2026.
How has Weyerhaeuser's non operating pension and other post retirement benefit costs credits changed year-over-year?
Weyerhaeuser's non operating pension and other post retirement benefit costs credits increased by 26.3% year-over-year, from -$19M to -$14M.
What is the long-term trend for Weyerhaeuser's non operating pension and other post retirement benefit costs credits?
Over 4 years (2021 to 2025), Weyerhaeuser's non operating pension and other post retirement benefit costs credits has grown at a 84.5% compound annual growth rate (CAGR), from -$19M to -$220M.
What does non operating pension and other post retirement benefit costs credits mean?
This metric accounts for the financial impact of pension and post-retirement benefit obligations that are not related to current active operations. It includes adjustments for interest costs on liabilities, expected returns on plan assets, and amortization of actuarial gains or losses. It is a non-cash item that significantly impacts the bottom line for companies with legacy workforces.

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