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
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
Cash & Equivalents	135	205	220	360	159
Cash & Short-Term Investments	135	205	220	360	159
Cash Growth	-34.15%	-6.82%	-38.89%	126.42%	67.37%
Accounts Receivable	443	428	431	460	417
Receivables	443	455	455	480	428
Inventory	418	361	404	364	279
Restricted Cash	-	-	60	-	-
Other Current Assets	80	42	54	39	242
Total Current Assets	1,076	1,063	1,193	1,243	1,108
Property, Plant & Equipment	1,459	1,321	1,424	1,174	1,082
Long-Term Investments	-	3	1	30	-
Goodwill	114	111	139	128	122
Long-Term Deferred Charges	114	83	115	135	144
Other Long-Term Assets	-	23	-	-	141
Total Assets	2,763	2,604	2,872	2,710	2,597
Accounts Payable	381	375	421	453	387
Accrued Expenses	55	79	63	81	48
Short-Term Debt	-	-	-	-	22
Current Portion of Long-Term Debt	90	20	26	26	16
Current Portion of Leases	-	23	20	16	18
Current Unearned Revenue	-	2	8	-	-
Other Current Liabilities	190	183	157	152	267
Total Current Liabilities	716	682	695	728	758
Long-Term Debt	763	771	922	989	1,340
Long-Term Leases	-	57	60	42	42
Pension & Post-Retirement Benefits	-	6	9	7	8
Long-Term Deferred Tax Liabilities	175	152	189	183	169
Other Long-Term Liabilities	143	89	96	83	98
Total Liabilities	1,797	1,757	1,971	2,032	2,415
Common Stock	46	45	45	44	44
Additional Paid-In Capital	89	71	48	25	4
Retained Earnings	2,514	2,455	2,222	2,029	1,935
Treasury Stock	-330	-234	-158	-82	-
Comprehensive Income & Other	-1,353	-1,490	-1,256	-1,338	-1,801
Shareholders' Equity	966	847	901	678	182
Total Liabilities & Equity	2,763	2,604	2,872	2,710	2,597
Total Debt	853	871	1,028	1,073	1,438
Net Cash (Debt)	-718	-666	-808	-713	-1,279
Net Cash Per Share	-17.51	-15.86	-18.92	-16.06	-29.07
Filing Date Shares Outstanding	39.4	40.55	41.22	42.37	43.96
Total Common Shares Outstanding	39.4	40.6	41.2	42.6	43.9
Working Capital	360	381	498	515	350
Book Value Per Share	24.52	20.86	21.87	15.92	4.15
Tangible Book Value	852	736	762	550	60
Tangible Book Value Per Share	21.62	18.13	18.50	12.91	1.37
Land	-	9	10	8	9
Buildings	-	362	396	361	351
Machinery	-	4,090	4,298	3,903	3,827
Construction In Progress	-	92	102	103	28

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