WEYERHAEUSER CO
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
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PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS
NOTE 6: PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS
The components of net periodic benefit cost are:
| PENSION | ||||
|---|---|---|---|---|
| QUARTER ENDED | YEAR-TO-DATE ENDED | |||
| DOLLAR AMOUNTS IN MILLIONS | SEPTEMBER 2026 | SEPTEMBER 2025 | SEPTEMBER 2026 | SEPTEMBER 2025 |
| Service cost | $4 | $5 | $13 | $14 |
| Interest cost | 24 | 30 | 71 | 90 |
| Expected return on plan assets | (22) | (26) | (67) | (78) |
| Amortization of actuarial loss | 13 | 14 | 37 | 42 |
| Amortization of prior service cost | — | — | 1 | 1 |
| Total net periodic benefit cost – pension | $19 | $23 | $55 | $69 |
| OTHER POST-EMPLOYMENT BENEFITS | ||||
|---|---|---|---|---|
| QUARTER ENDED | YEAR-TO-DATE ENDED | |||
| DOLLAR AMOUNTS IN MILLIONS | SEPTEMBER 2026 | SEPTEMBER 2025 | SEPTEMBER 2026 | SEPTEMBER 2025 |
| Interest cost | $— | $1 | $2 | $3 |
| Amortization of prior service credit | — | — | (1) | (1) |
| Total net periodic benefit cost – other post-employment benefits | $— | $1 | $1 | $2 |
For the periods presented, service cost is included in “Costs of sales,” “Selling expenses,” and “General and administrative expenses” with the remaining components included in “Non-operating pension and other post-employment benefit costs” in our Consolidated Statement of Operations.
Fair Value of Pension Plan Assets and Obligations
In our year-end reporting process, we estimate the fair value of pension plan assets based upon the information available at that time. For certain assets, primarily private equity funds, the information available consists of net asset values as of an interim date, cash flows between the interim date and the end of the year and market events. We evaluate the year-end estimated fair value of pension plan assets in the second quarter of each year to incorporate final net asset values reflected in financial statements received after we have filed our Annual Report on Form 10-K. No adjustments tothe fair value of assets or projected benefit obligations were necessary during second quarter 2026.
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