Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
67.52
+0.45 (0.67%)
At close: Apr 1, 2025, 4:00 PM
67.06
-0.46 (-0.68%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sylvamo Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
20522036015995
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Cash & Short-Term Investments
20522036015995
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Cash Growth
-6.82%-38.89%126.42%67.37%-29.63%
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Accounts Receivable
428431460417422
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Other Receivables
----21
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Receivables
455455480428645
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Inventory
361404364279342
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Restricted Cash
-60---
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Other Current Assets
42543924237
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Total Current Assets
1,0631,1931,2431,1081,119
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Property, Plant & Equipment
1,3211,4241,1741,0821,313
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Long-Term Investments
3130--
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Goodwill
111139128122143
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Long-Term Deferred Charges
83115135144336
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Other Long-Term Assets
23--141-
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Total Assets
2,6042,8722,7102,5972,911
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Accounts Payable
375421453387300
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Accrued Expenses
7963814868
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Short-Term Debt
---222
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Current Portion of Long-Term Debt
20262616-
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Current Portion of Leases
2320161816
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Current Unearned Revenue
28---
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Other Current Liabilities
183157152267104
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Total Current Liabilities
682695728758490
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Long-Term Debt
7719229891,3401
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Long-Term Leases
5760424253
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Long-Term Deferred Tax Liabilities
152189183169170
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Other Long-Term Liabilities
8996839885
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Total Liabilities
1,7571,9712,0322,415799
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Common Stock
454544443,592
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Additional Paid-In Capital
7148254-
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Retained Earnings
2,4552,2222,0291,935-
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Treasury Stock
-234-158-82--
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Comprehensive Income & Other
-1,490-1,256-1,338-1,801-1,480
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Shareholders' Equity
8479016781822,112
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Total Liabilities & Equity
2,6042,8722,7102,5972,911
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Total Debt
8711,0281,0731,43872
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Net Cash (Debt)
-666-808-713-1,27923
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Net Cash Growth
-----62.30%
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Net Cash Per Share
-15.86-18.92-16.06-29.070.52
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Filing Date Shares Outstanding
40.5541.2242.3743.9644
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Total Common Shares Outstanding
40.641.242.643.944
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Working Capital
381498515350629
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Book Value Per Share
20.8621.8715.924.1548.00
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Tangible Book Value
736762550601,969
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Tangible Book Value Per Share
18.1318.5012.911.3744.75
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Land
910899
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Buildings
362396361351408
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Machinery
4,0904,2983,9033,8274,299
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Construction In Progress
921021032823
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q