Sylvamo Corporation (SLVM)

Sylvamo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248	220	360	159	95	135
Cash & Short-Term Investments	248	220	360	159	95	135
Cash Growth	27.84%	-38.89%	126.42%	67.37%	-29.63%	-
Accounts Receivable	445	431	460	417	422	493
Other Receivables	-	-	-	-	21	214
Receivables	473	455	480	428	645	711
Inventory	421	404	364	279	342	443
Restricted Cash	60	60	-	-	-	-
Other Current Assets	27	54	39	242	37	104
Total Current Assets	1,229	1,193	1,243	1,108	1,119	1,393
Property, Plant & Equipment	1,391	1,424	1,174	1,082	1,313	1,585
Long-Term Investments	-	1	30	-	-	-
Goodwill	125	139	128	122	143	179
Long-Term Deferred Charges	116	91	135	144	336	313
Other Long-Term Assets	-	24	-	141	-	-
Total Assets	2,861	2,872	2,710	2,597	2,911	3,470
Accounts Payable	381	421	453	387	300	325
Accrued Expenses	76	63	81	48	68	74
Short-Term Debt	-	-	-	22	2	6
Current Portion of Long-Term Debt	41	26	26	16	-	-
Current Portion of Leases	22	20	16	18	16	15
Current Unearned Revenue	1	8	-	-	-	-
Other Current Liabilities	193	157	152	267	104	160
Total Current Liabilities	714	695	728	758	490	580
Long-Term Debt	882	922	989	1,340	1	2
Long-Term Leases	59	60	42	42	53	51
Long-Term Deferred Tax Liabilities	164	189	183	169	170	236
Other Long-Term Liabilities	105	96	83	98	85	84
Total Liabilities	1,924	1,971	2,032	2,415	799	953
Common Stock	45	45	44	44	3,592	3,746
Additional Paid-In Capital	65	48	25	4	-	-
Retained Earnings	2,393	2,222	2,029	1,935	-	-
Treasury Stock	-195	-158	-82	-	-	-
Comprehensive Income & Other	-1,371	-1,256	-1,338	-1,801	-1,480	-1,229
Shareholders' Equity	937	901	678	182	2,112	2,517
Total Liabilities & Equity	2,861	2,872	2,710	2,597	2,911	3,470
Total Debt	1,004	1,028	1,073	1,438	72	74
Net Cash (Debt)	-756	-808	-713	-1,279	23	61
Net Cash Growth	-	-	-	-	-62.30%	-
Net Cash Per Share	-17.96	-18.92	-16.06	-29.07	0.52	1.39
Filing Date Shares Outstanding	41.01	41.22	42.37	43.96	44	44
Total Common Shares Outstanding	41	41.2	42.6	43.9	44	44
Working Capital	515	498	515	350	629	813
Book Value Per Share	22.85	21.87	15.92	4.15	48.00	-
Tangible Book Value	812	762	550	60	1,969	2,338
Tangible Book Value Per Share	19.80	18.50	12.91	1.37	44.75	-
Land	-	10	8	9	9	9
Buildings	-	396	361	351	408	425
Machinery	-	4,298	3,903	3,827	4,299	4,483
Construction In Progress	-	102	103	28	23	38

Source: S&P Capital IQ. Standard template. Financial Sources.