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Weyerhaeuser WY Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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
Receivables for taxes810
Inventories (Note 5)659593
Assets held for sale128
Prepaid expenses and other current assets141154
Total current assets1,5031,652
Property and equipment, less accumulated depreciation of $4,203 and $4,1582,3762,420
Construction in progress397337
Timber and timberlands at cost, less depletion11,47511,533

Item 1. FINANCIAL STATEMENTS

FAQ

What is Weyerhaeuser's prepaid & other current?
Weyerhaeuser (WY) reported prepaid & other current of $141M in Q1 2026.
How has Weyerhaeuser's prepaid & other current changed year-over-year?
Weyerhaeuser's prepaid & other current decreased by 0.0% year-over-year, from $141M to $141M.
What is the long-term trend for Weyerhaeuser's prepaid & other current?
Over 5 years (2020 to 2025), Weyerhaeuser's prepaid & other current has grown at a 2.1% compound annual growth rate (CAGR), from $139M to $154M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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