Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
85.35
+0.35 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sylvamo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
14522036015995135
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Cash & Short-Term Investments
14522036015995135
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Cash Growth
-11.59%-38.89%126.42%67.37%-29.63%-
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Accounts Receivable
419431460417422493
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Other Receivables
----21214
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Receivables
443455480428645711
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Inventory
412404364279342443
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Restricted Cash
6060----
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Other Current Assets
40543924237104
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Total Current Assets
1,1001,1931,2431,1081,1191,393
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Property, Plant & Equipment
1,3601,4241,1741,0821,3131,585
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Long-Term Investments
0.2130---
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Goodwill
121139128122143179
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Long-Term Deferred Charges
109.891135144336313
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Other Long-Term Assets
-24-141--
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Total Assets
2,6912,8722,7102,5972,9113,470
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Accounts Payable
389421453387300325
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Accrued Expenses
656381486874
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Short-Term Debt
26--2226
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Current Portion of Long-Term Debt
-262616--
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Current Portion of Leases
212016181615
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Current Unearned Revenue
28----
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Other Current Liabilities
151157152267104160
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Total Current Liabilities
654695728758490580
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Long-Term Debt
8879229891,34012
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Long-Term Leases
596042425351
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Long-Term Deferred Tax Liabilities
162189183169170236
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Other Long-Term Liabilities
999683988584
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Total Liabilities
1,8611,9712,0322,415799953
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Common Stock
454544443,5923,746
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Additional Paid-In Capital
6048254--
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Retained Earnings
2,3172,2222,0291,935--
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Treasury Stock
-195-158-82---
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Comprehensive Income & Other
-1,397-1,256-1,338-1,801-1,480-1,229
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Shareholders' Equity
8309016781822,1122,517
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Total Liabilities & Equity
2,6912,8722,7102,5972,9113,470
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Total Debt
9931,0281,0731,4387274
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Net Cash (Debt)
-848-808-713-1,2792361
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Net Cash Growth
-----62.30%-
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Net Cash Per Share
-20.09-18.92-16.06-29.070.521.39
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Filing Date Shares Outstanding
4141.2242.3743.964444
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Total Common Shares Outstanding
4141.242.643.94444
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Working Capital
446498515350629813
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Book Value Per Share
20.2421.8715.924.1548.00-
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Tangible Book Value
709762550601,9692,338
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Tangible Book Value Per Share
17.2918.5012.911.3744.75-
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Land
-108999
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Buildings
-396361351408425
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Machinery
-4,2983,9033,8274,2994,483
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Construction In Progress
-102103282338
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Source: S&P Capital IQ. Standard template. Financial Sources.