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Security

Weyerhaeuser Company · WY

WYNYSECommon stockCurrentCIK 106535Updated Nov 2, 2026

Company: WEYERHAEUSER CO →

WY price & chart

Provider market data

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About the company

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, and energy and natural resources, among others. In 2025, the company generated $6.9 billion in net sales and employed approximately 9,500 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser’s common stock trades on the New York Stock Exchange under the symbol WY. Learn more at www.weyerhaeuser.com.

8-K · 2026-10-29 · 0001193125-26-437799

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,905,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

Net income324,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

Operating income731,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

Diluted EPS0.45USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,668,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

16,668,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

16,513,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

16,478,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

16,800,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

16,401,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

16,520,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

16,756,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

16,613,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

16,536,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

16,983,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

17,340,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,332,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

2,247,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

2,405,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

2,321,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

2,240,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

2,376,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

2,333,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

2,283,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

2,420,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

2,329,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

2,269,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

2,171,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD401,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

877,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

527,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

592,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

997,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

299,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

560,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

871,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2024-03-31

464,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

684,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

1,164,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

1,581,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD353,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

373,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

373,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

369,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

410,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

396,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

382,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

405,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

306,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

354,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

357,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Inventory, NetUSD588,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

592,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

604,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

610,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

614,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

659,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

675,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

630,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

593,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

607,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

566,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

550,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Assets, CurrentUSD1,612,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

1,994,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

1,636,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

1,758,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

2,183,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

1,503,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

1,771,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

2,111,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

1,652,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

1,748,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

2,313,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

2,746,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————125,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

138,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

105,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

102,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Other Assets, NoncurrentUSD413,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

404,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

379,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

424,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

392,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

383,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

409,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

426,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

397,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

408,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

388,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

375,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,230,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

6,741,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

7,057,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

6,954,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

6,755,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

6,962,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

6,875,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

6,702,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

7,187,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

6,815,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

6,747,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

6,591,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD1,506,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

1,780,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

1,442,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

1,576,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

1,897,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

1,431,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

1,643,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

1,870,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

1,428,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

1,715,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

2,009,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

2,389,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-355,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

-279,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

-279,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

-356,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

-292,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

-284,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

-389,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

-294,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

-293,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

-402,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

-293,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

-247,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,438,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

9,927,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2024-09-30

9,456,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

9,524,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2025-06-30

10,045,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2024-06-30

9,439,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

9,645,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2025-03-31

10,054,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2024-03-31

9,426,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

9,721,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

10,236,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

10,749,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,385,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

7,517,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

7,392,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

7,401,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

7,530,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

7,391,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

7,483,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

7,566,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

7,390,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

7,500,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

7,608,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

7,691,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Liabilities and EquityUSD16,668,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

16,668,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

16,513,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

16,478,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

16,800,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

16,401,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

16,520,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

16,756,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

16,613,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

16,536,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

16,983,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

17,340,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,314,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

992,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

901,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

1,694,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

995,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

1,060,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

868,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

944,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

1,278,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

977,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

788,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

1,740,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————19,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

17,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Accounts Payable, CurrentUSD280,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

275,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

311,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

283,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

281,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

284,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

288,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

310,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

278,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

255,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

287,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

247,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————108,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

121,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

96,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

91,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD14,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

78,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

15,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

37,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

87,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

15,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

32,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

84,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

18,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

26,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

81,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

96,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Other Liabilities, NoncurrentUSD341,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

345,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

352,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

346,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

351,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

351,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

356,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

353,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

356,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

350,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

348,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

340,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD512,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

507,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

468,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

511,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

504,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

404,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

430,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

424,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

478,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

512,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

501,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

511,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————5,050,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

4,866,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

5,069,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

4,071,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————522,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

210,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

978,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,948,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

4,864,000,000
Source

10-Q · 2024-10-25 · 0000950170-24-117425

As of 2024-09-30

5,303,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

4,268,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

As of 2025-06-30

4,862,000,000
Source

10-Q · 2024-07-26 · 0000950170-24-086899

As of 2024-06-30

5,052,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

5,017,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

As of 2025-03-31

4,861,000,000
Source

10-Q · 2024-04-26 · 0000950170-24-049224

As of 2024-03-31

5,050,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

4,866,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

5,069,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

4,071,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————156,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

83,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

396,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

1,880,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——130,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

125,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

127,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

124,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

509,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

502,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

480,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————68,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

68,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-114,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-30,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————52,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

562,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

1,008,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,433,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

2,832,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————81,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-97,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-475,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-636,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-508,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-759,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————10,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

160,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

154,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

543,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-315,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-97,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-290,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-852,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-1,342,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-2,491,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————151,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

606,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

684,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,216,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

1,617,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-182,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-124,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-203,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-480,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-417,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-418,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——401,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2025-09-30

899,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

As of 2024-09-30

527,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2026-06-30

592,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

As of 2025-06-30

299,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2026-03-31

560,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

As of 2025-03-31

481,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

As of 2025-12-31

684,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

As of 2024-12-31

1,164,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

As of 2023-12-31

1,581,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————60,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

272,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

259,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

283,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————13,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

566,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Additional Financial Items
Environmental Remediation ExpenseUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—————2,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

2025-04-01 to 2025-06-30

———1,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——29,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

————29,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD——-8,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-28,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-276,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——107,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

115,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

114,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

119,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

453,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

431,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

398,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-41,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-64,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

98,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——80,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

156,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

83,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

396,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

1,880,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————-7,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

2025-01-01 to 2025-03-31

—-15,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-32,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——49,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-28,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-60,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-62,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-49,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

299,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

1,199,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

992,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

881,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————16,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,717,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

1,681,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

1,867,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

1,884,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

1,727,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

1,763,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

6,905,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

7,124,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

7,674,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

10,184,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,513,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

1,431,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

1,556,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

1,559,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

1,409,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

1,428,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

5,880,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

5,811,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

5,992,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

6,564,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——123,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

78,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

178,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

247,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

731,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

685,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,186,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

3,080,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————-7,000,000
Source

10-Q · 2025-04-25 · 0000950170-25-058770

2025-01-01 to 2025-03-31

—-15,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-32,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

147,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

171,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

427,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

937,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

2,305,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-41,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-64,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

98,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——80,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

156,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

83,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

396,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

1,880,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

0.45
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

0.54
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1.15
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

2.53
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

0.45
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

0.54
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1.15
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

2.53
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——721,598,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

727,621,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

721,421,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

723,682,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

721,290,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

726,143,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

723,162,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

728,398,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

731,654,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

741,904,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——722,012,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

728,180,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

721,901,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

723,927,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

721,671,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

726,566,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

723,567,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

728,957,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

732,222,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

742,953,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————50,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

455,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—————2,000,000
Source

10-Q · 2025-07-25 · 0000950170-25-098794

2025-04-01 to 2025-06-30

———1,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-8,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-28,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——107,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

115,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

114,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

119,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

453,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

431,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

398,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Gross ProfitUSD——204,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

250,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

311,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

325,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

318,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

335,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

1,025,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

1,313,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

1,682,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

3,620,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————80,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

737,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

1,982,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Interest ExpenseUSD——71,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

69,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

66,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

66,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

273,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

280,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

270,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Other ExpensesUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD——49,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

-28,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

-60,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

-62,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

-49,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Selling ExpenseUSD——23,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-31 · 0001193125-25-260808

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-328606

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201473

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051422

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021254

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016434

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003217

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wy-ex99_1.htm · 8-K · 2026-10-29

EXHIBIT 99.1 For more information contact: Analysts – Andy Taylor (206) 539-3907 Media – Nancy Thompson (919) 861-0342 Weyerhaeuser Reports Third Quarter Results • Generated net earnings of $61 million, or $0.08 per diluted share • Achieved Adjusted EBITDA of $248 million, a 14 percent increase compared with third quarter 2025 • Advanced divestiture of non-core timberlands in Arkansas, with closing expected in the fourth quarter • Commencing cons…

8-K · 2026-10-29 · 0001193125-26-437799

Read attachment ↗
wy-ex99_2.htm · 8-K · 2026-10-29

Weyerhaeuser Company Exhibit 99.2 Q3.2026 Analyst Package Preliminary results (unaudited) Consolidated Statement of Operations Q1 Q2 Q3 Year-to-Date in millions Mar 31, Jun 30, Sept 30, Sept 30, Sept 30, Sept 30, 2026…

8-K · 2026-10-29 · 0001193125-26-437799

Read attachment ↗
wy-ex99_1.htm · 8-K · 2026-09-24

WEYERHAEUSER Investor Presentation September 2026 Contact Us: (206) 539-3907 Exhibit 99.1 Forward-Looking Statements This presentation contains statements and depictions that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, including without limitation with respect to the following: our updated outlook for third quarter 2026 earnings and Adjusted EBITDA for our businesses; our strategic goals and targets and key initia…

8-K · 2026-09-24 · 0001193125-26-400727

Read attachment ↗
wy-ex99_1.htm · 8-K · 2026-08-27

EX-99.1 2 wy-ex99_1.htm EX-99.1 WEYERHAEUSER Investor Presentation August 2026 Contact Us: (206) 539-3907 Exhibit 99.1 Forward-Looking Statements This presentation contains statements and depictions that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, including without limitation with respect to the following: our strategic goals and targets and key initiatives including our accelerated growth strategy to add $1.5…

8-K · 2026-08-27 · 0000106535-26-000009

Read attachment ↗
wy-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 wy-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 For more information contact: Analysts – Andy Taylor (206) 539-3907 Media – Nancy Thompson (919) 861-0342 Weyerhaeuser Reports Second Quarter Results • Generated net earnings of $162 million, or $0.23 per diluted share, and net earnings before special items of $91 million, or $0.13 per diluted share • Achieved Adjusted EBITDA of $310 million • Completed divestiture of non-core timberlands i…

8-K · 2026-07-30 · 0001193125-26-326124

Read attachment ↗
wy-ex99_2.htm · 8-K · 2026-07-30

EX-99.2 3 wy-ex99_2.htm EX-99.2 EX-99.2 Weyerhaeuser Company Exhibit 99.2 Q2.2026 Analyst Package Preliminary results (unaudited) Consolidated Statement of Operations Q1 Q2 Year-to-Date in millions Mar 31, Jun 30, Jun 30, Jun 30, Jun 30, …

8-K · 2026-07-30 · 0001193125-26-326124

Read attachment ↗

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