Sappi Limited (SPPJY)
OTCMKTS
· Delayed Price · Currency is USD
1.130
+0.100 (9.71%)
Mar 6, 2026, 4:00 PM EST
Sappi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143 | 219 | 317 | 601 | 780 | 366 | Upgrade
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| Cash & Short-Term Investments | 143 | 219 | 317 | 601 | 780 | 366 | Upgrade
|
| Cash Growth | -49.47% | -30.91% | -47.26% | -22.95% | 113.12% | 31.18% | Upgrade
|
| Accounts Receivable | 594 | 558 | 615 | 510 | 792 | 564 | Upgrade
|
| Other Receivables | 2 | 51 | 58 | 52 | 55 | 7 | Upgrade
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| Receivables | 596 | 609 | 673 | 562 | 847 | 571 | Upgrade
|
| Inventory | 860 | 823 | 836 | 777 | 780 | 841 | Upgrade
|
| Prepaid Expenses | - | 82 | 104 | 100 | 93 | 139 | Upgrade
|
| Other Current Assets | 12 | 6 | 68 | 14 | 299 | 14 | Upgrade
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| Total Current Assets | 1,611 | 1,739 | 1,998 | 2,054 | 2,799 | 1,931 | Upgrade
|
| Property, Plant & Equipment | 4,121 | 4,077 | 3,882 | 3,443 | 3,163 | 3,912 | Upgrade
|
| Long-Term Investments | 17 | 17 | 16 | 14 | 13 | 18 | Upgrade
|
| Goodwill | - | 48 | 55 | 54 | 53 | 57 | Upgrade
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| Other Intangible Assets | 86 | 39 | 40 | 34 | 36 | 53 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 24 | 76 | 75 | 46 | 59 | Upgrade
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| Other Long-Term Assets | 130 | 97 | 107 | 94 | 104 | 143 | Upgrade
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| Total Assets | 5,990 | 6,072 | 6,206 | 5,796 | 6,229 | 6,186 | Upgrade
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| Accounts Payable | 839 | 567 | 713 | 566 | 693 | 699 | Upgrade
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| Accrued Expenses | - | 215 | 277 | 242 | 275 | 312 | Upgrade
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| Short-Term Debt | 1 | 2 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 433 | 469 | 107 | 266 | 171 | 132 | Upgrade
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| Current Portion of Leases | 30 | 26 | 21 | 30 | 18 | 24 | Upgrade
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| Current Income Taxes Payable | 19 | 15 | 66 | 29 | 25 | 8 | Upgrade
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| Other Current Liabilities | 41 | 160 | 145 | 183 | 342 | 134 | Upgrade
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| Total Current Liabilities | 1,363 | 1,454 | 1,329 | 1,316 | 1,524 | 1,309 | Upgrade
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| Long-Term Debt | 1,526 | 1,546 | 1,537 | 1,329 | 1,688 | 2,068 | Upgrade
|
| Long-Term Leases | 104 | 96 | 74 | 61 | 66 | 94 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 226 | 183 | 207 | 198 | 180 | 327 | Upgrade
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| Long-Term Deferred Tax Liabilities | 436 | 437 | 433 | 394 | 361 | 345 | Upgrade
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| Other Long-Term Liabilities | - | 48 | 48 | 53 | 52 | 69 | Upgrade
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| Total Liabilities | 3,655 | 3,764 | 3,628 | 3,351 | 3,871 | 4,216 | Upgrade
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| Common Stock | 841 | 35 | 35 | 30 | 31 | 38 | Upgrade
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| Additional Paid-In Capital | - | 773 | 780 | 649 | 697 | 839 | Upgrade
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| Retained Earnings | 1,614 | 1,677 | 1,916 | 1,972 | 1,811 | 1,234 | Upgrade
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| Comprehensive Income & Other | -120 | -177 | -153 | -206 | -181 | -141 | Upgrade
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| Shareholders' Equity | 2,335 | 2,308 | 2,578 | 2,445 | 2,358 | 1,970 | Upgrade
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| Total Liabilities & Equity | 5,990 | 6,072 | 6,206 | 5,796 | 6,229 | 6,186 | Upgrade
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| Total Debt | 2,094 | 2,139 | 1,739 | 1,686 | 1,943 | 2,318 | Upgrade
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| Net Cash (Debt) | -1,951 | -1,920 | -1,422 | -1,085 | -1,163 | -1,952 | Upgrade
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| Net Cash Per Share | -3.23 | -3.16 | -2.42 | -1.79 | -1.93 | -3.53 | Upgrade
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| Filing Date Shares Outstanding | 607 | 604.58 | 599.42 | 558.85 | 565.23 | 561.52 | Upgrade
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| Total Common Shares Outstanding | 607 | 604.58 | 599.42 | 558.85 | 565.23 | 561.52 | Upgrade
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| Working Capital | 248 | 285 | 669 | 738 | 1,275 | 622 | Upgrade
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| Book Value Per Share | 3.85 | 3.82 | 4.30 | 4.38 | 4.17 | 3.51 | Upgrade
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| Tangible Book Value | 2,249 | 2,221 | 2,483 | 2,357 | 2,269 | 1,860 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 3.67 | 4.14 | 4.22 | 4.01 | 3.31 | Upgrade
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| Land | - | 1,439 | 1,331 | 1,480 | 1,122 | 1,436 | Upgrade
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| Machinery | - | 8,128 | 7,810 | 7,532 | 6,617 | 8,472 | Upgrade
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| Construction In Progress | - | - | - | 309 | 180 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.