Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
68.37
-1.29 (-1.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
Sylvamo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 205 | 220 | 360 | 159 | 95 | Upgrade
|
| Cash & Short-Term Investments | 205 | 220 | 360 | 159 | 95 | Upgrade
|
| Cash Growth | -6.82% | -38.89% | 126.42% | 67.37% | -29.63% | Upgrade
|
| Accounts Receivable | 455 | 431 | 460 | 417 | 422 | Upgrade
|
| Other Receivables | - | - | - | - | 21 | Upgrade
|
| Receivables | 455 | 455 | 480 | 428 | 645 | Upgrade
|
| Inventory | 361 | 404 | 364 | 279 | 342 | Upgrade
|
| Restricted Cash | - | 60 | - | - | - | Upgrade
|
| Other Current Assets | 42 | 54 | 39 | 242 | 37 | Upgrade
|
| Total Current Assets | 1,063 | 1,193 | 1,243 | 1,108 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 1,321 | 1,424 | 1,174 | 1,082 | 1,313 | Upgrade
|
| Long-Term Investments | - | 1 | 30 | - | - | Upgrade
|
| Goodwill | 111 | 139 | 128 | 122 | 143 | Upgrade
|
| Long-Term Deferred Charges | 109 | 91 | 135 | 144 | 336 | Upgrade
|
| Other Long-Term Assets | - | 24 | - | 141 | - | Upgrade
|
| Total Assets | 2,604 | 2,872 | 2,710 | 2,597 | 2,911 | Upgrade
|
| Accounts Payable | 375 | 421 | 453 | 387 | 300 | Upgrade
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| Accrued Expenses | 79 | 63 | 81 | 48 | 68 | Upgrade
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| Short-Term Debt | - | - | - | 22 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 22 | 26 | 26 | 16 | - | Upgrade
|
| Current Portion of Leases | - | 20 | 16 | 18 | 16 | Upgrade
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| Current Unearned Revenue | - | 8 | - | - | - | Upgrade
|
| Other Current Liabilities | 206 | 157 | 152 | 267 | 104 | Upgrade
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| Total Current Liabilities | 682 | 695 | 728 | 758 | 490 | Upgrade
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| Long-Term Debt | 782 | 922 | 989 | 1,340 | 1 | Upgrade
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| Long-Term Leases | - | 60 | 42 | 42 | 53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 152 | 189 | 183 | 169 | 170 | Upgrade
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| Other Long-Term Liabilities | 141 | 96 | 83 | 98 | 85 | Upgrade
|
| Total Liabilities | 1,757 | 1,971 | 2,032 | 2,415 | 799 | Upgrade
|
| Common Stock | 45 | 45 | 44 | 44 | 3,592 | Upgrade
|
| Additional Paid-In Capital | 71 | 48 | 25 | 4 | - | Upgrade
|
| Retained Earnings | 2,455 | 2,222 | 2,029 | 1,935 | - | Upgrade
|
| Treasury Stock | -234 | -158 | -82 | - | - | Upgrade
|
| Comprehensive Income & Other | -1,490 | -1,256 | -1,338 | -1,801 | -1,480 | Upgrade
|
| Shareholders' Equity | 847 | 901 | 678 | 182 | 2,112 | Upgrade
|
| Total Liabilities & Equity | 2,604 | 2,872 | 2,710 | 2,597 | 2,911 | Upgrade
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| Total Debt | 804 | 1,028 | 1,073 | 1,438 | 72 | Upgrade
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| Net Cash (Debt) | -599 | -808 | -713 | -1,279 | 23 | Upgrade
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| Net Cash Growth | - | - | - | - | -62.30% | Upgrade
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| Net Cash Per Share | -14.26 | -18.92 | -16.06 | -29.07 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 40.6 | 41.22 | 42.37 | 43.96 | 44 | Upgrade
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| Total Common Shares Outstanding | 40.6 | 41.2 | 42.6 | 43.9 | 44 | Upgrade
|
| Working Capital | 381 | 498 | 515 | 350 | 629 | Upgrade
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| Book Value Per Share | 20.86 | 21.87 | 15.92 | 4.15 | 48.00 | Upgrade
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| Tangible Book Value | 736 | 762 | 550 | 60 | 1,969 | Upgrade
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| Tangible Book Value Per Share | 18.13 | 18.50 | 12.91 | 1.37 | 44.75 | Upgrade
|
| Land | - | 10 | 8 | 9 | 9 | Upgrade
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| Buildings | - | 396 | 361 | 351 | 408 | Upgrade
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| Machinery | - | 4,298 | 3,903 | 3,827 | 4,299 | Upgrade
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| Construction In Progress | - | 102 | 103 | 28 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.