Sylvamo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94	205	220	360	159	95
Cash & Short-Term Investments	94	205	220	360	159	95
Cash Growth	-62.10%	-6.82%	-38.89%	126.42%	67.37%	-29.63%
Accounts Receivable	387	428	431	460	417	422
Other Receivables	-	-	-	-	-	21
Receivables	411	455	455	480	428	645
Inventory	434	361	404	364	279	342
Restricted Cash	-	-	60	-	-	-
Other Current Assets	51	42	54	39	242	37
Total Current Assets	990	1,063	1,193	1,243	1,108	1,119
Property, Plant & Equipment	1,476	1,321	1,424	1,174	1,082	1,313
Long-Term Investments	-	3	1	30	-	-
Goodwill	128	111	139	128	122	143
Long-Term Deferred Charges	109	83	115	135	144	336
Other Long-Term Assets	-	23	-	-	141	-
Total Assets	2,703	2,604	2,872	2,710	2,597	2,911
Accounts Payable	383	375	421	453	387	300
Accrued Expenses	57	79	63	81	48	68
Short-Term Debt	-	-	-	-	22	2
Current Portion of Long-Term Debt	27	20	26	26	16	-
Current Portion of Leases	25	23	20	16	18	16
Current Unearned Revenue	3	2	8	-	-	-
Other Current Liabilities	158	183	157	152	267	104
Total Current Liabilities	653	682	695	728	758	490
Long-Term Debt	774	771	922	989	1,340	1
Long-Term Leases	50	57	60	42	42	53
Pension & Post-Retirement Benefits	-	6	9	7	8	-
Long-Term Deferred Tax Liabilities	148	152	189	183	169	170
Other Long-Term Liabilities	101	89	96	83	98	85
Total Liabilities	1,726	1,757	1,971	2,032	2,415	799
Common Stock	45	45	45	44	44	3,592
Additional Paid-In Capital	89	71	48	25	4	-
Retained Earnings	2,499	2,455	2,222	2,029	1,935	-
Treasury Stock	-330	-234	-158	-82	-	-
Comprehensive Income & Other	-1,326	-1,490	-1,256	-1,338	-1,801	-1,480
Shareholders' Equity	977	847	901	678	182	2,112
Total Liabilities & Equity	2,703	2,604	2,872	2,710	2,597	2,911
Total Debt	876	871	1,028	1,073	1,438	72
Net Cash (Debt)	-782	-666	-808	-713	-1,279	23
Net Cash Growth	-	-	-	-	-	-62.30%
Net Cash Per Share	-18.99	-15.86	-18.92	-16.06	-29.07	0.52
Filing Date Shares Outstanding	39.44	40.55	41.22	42.37	43.96	44
Total Common Shares Outstanding	39.4	40.6	41.2	42.6	43.9	44
Working Capital	337	381	498	515	350	629
Book Value Per Share	24.80	20.86	21.87	15.92	4.15	48.00
Tangible Book Value	849	736	762	550	60	1,969
Tangible Book Value Per Share	21.55	18.13	18.50	12.91	1.37	44.75
Land	-	9	10	8	9	9
Buildings	-	362	396	361	351	408
Machinery	-	4,090	4,298	3,903	3,827	4,299
Construction In Progress	-	92	102	103	28	23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.