Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
42.99
-0.69 (-1.58%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sylvamo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 135 | 205 | 220 | 360 | 159 | Upgrade
|
| Cash & Short-Term Investments | 135 | 205 | 220 | 360 | 159 | Upgrade
|
| Cash Growth | -34.15% | -6.82% | -38.89% | 126.42% | 67.37% | Upgrade
|
| Accounts Receivable | 418 | 428 | 431 | 460 | 417 | Upgrade
|
| Receivables | 443 | 455 | 455 | 480 | 428 | Upgrade
|
| Inventory | 418 | 361 | 404 | 364 | 279 | Upgrade
|
| Restricted Cash | - | - | 60 | - | - | Upgrade
|
| Other Current Assets | 80 | 42 | 54 | 39 | 242 | Upgrade
|
| Total Current Assets | 1,076 | 1,063 | 1,193 | 1,243 | 1,108 | Upgrade
|
| Property, Plant & Equipment | 1,459 | 1,321 | 1,424 | 1,174 | 1,082 | Upgrade
|
| Long-Term Investments | - | 3 | 1 | 30 | - | Upgrade
|
| Goodwill | 114 | 111 | 139 | 128 | 122 | Upgrade
|
| Long-Term Deferred Charges | 95 | 106 | 115 | 135 | 144 | Upgrade
|
| Other Long-Term Assets | 19 | - | - | - | 141 | Upgrade
|
| Total Assets | 2,763 | 2,604 | 2,872 | 2,710 | 2,597 | Upgrade
|
| Accounts Payable | 381 | 375 | 421 | 453 | 387 | Upgrade
|
| Accrued Expenses | 55 | 79 | 63 | 81 | 48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 22 | Upgrade
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| Current Portion of Long-Term Debt | 87 | 20 | 26 | 26 | 16 | Upgrade
|
| Current Portion of Leases | 24 | 23 | 20 | 16 | 18 | Upgrade
|
| Current Unearned Revenue | 3 | 2 | 8 | - | - | Upgrade
|
| Other Current Liabilities | 166 | 183 | 157 | 152 | 267 | Upgrade
|
| Total Current Liabilities | 716 | 682 | 695 | 728 | 758 | Upgrade
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| Long-Term Debt | 758 | 771 | 922 | 989 | 1,340 | Upgrade
|
| Long-Term Leases | 46 | 57 | 60 | 42 | 42 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 6 | 9 | 7 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 175 | 152 | 189 | 183 | 169 | Upgrade
|
| Other Long-Term Liabilities | 93 | 89 | 96 | 83 | 98 | Upgrade
|
| Total Liabilities | 1,797 | 1,757 | 1,971 | 2,032 | 2,415 | Upgrade
|
| Common Stock | 46 | 45 | 45 | 44 | 44 | Upgrade
|
| Additional Paid-In Capital | 89 | 71 | 48 | 25 | 4 | Upgrade
|
| Retained Earnings | 2,514 | 2,455 | 2,222 | 2,029 | 1,935 | Upgrade
|
| Treasury Stock | -330 | -234 | -158 | -82 | - | Upgrade
|
| Comprehensive Income & Other | -1,353 | -1,490 | -1,256 | -1,338 | -1,801 | Upgrade
|
| Shareholders' Equity | 966 | 847 | 901 | 678 | 182 | Upgrade
|
| Total Liabilities & Equity | 2,763 | 2,604 | 2,872 | 2,710 | 2,597 | Upgrade
|
| Total Debt | 915 | 871 | 1,028 | 1,073 | 1,438 | Upgrade
|
| Net Cash (Debt) | -780 | -666 | -808 | -713 | -1,279 | Upgrade
|
| Net Cash Per Share | -19.16 | -15.86 | -18.92 | -16.06 | -29.07 | Upgrade
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| Filing Date Shares Outstanding | 39.51 | 40.55 | 41.22 | 42.37 | 43.96 | Upgrade
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| Total Common Shares Outstanding | 39.4 | 40.6 | 41.2 | 42.6 | 43.9 | Upgrade
|
| Working Capital | 360 | 381 | 498 | 515 | 350 | Upgrade
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| Book Value Per Share | 24.52 | 20.86 | 21.87 | 15.92 | 4.15 | Upgrade
|
| Tangible Book Value | 852 | 736 | 762 | 550 | 60 | Upgrade
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| Tangible Book Value Per Share | 21.62 | 18.13 | 18.50 | 12.91 | 1.37 | Upgrade
|
| Land | 10 | 9 | 10 | 8 | 9 | Upgrade
|
| Buildings | 401 | 362 | 396 | 361 | 351 | Upgrade
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| Machinery | 4,391 | 4,090 | 4,298 | 3,903 | 3,827 | Upgrade
|
| Construction In Progress | 140 | 92 | 102 | 103 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.