Sylvamo Corporation (SLVM)
NYSE: SLVM · Real-Time Price · USD
88.34
+0.96 (1.10%)
Nov 21, 2024, 12:06 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
24822036015995135
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Cash & Short-Term Investments
24822036015995135
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Cash Growth
27.84%-38.89%126.42%67.37%-29.63%-
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Accounts Receivable
445431460417422493
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Other Receivables
----21214
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Receivables
473455480428645711
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Inventory
421404364279342443
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Restricted Cash
6060----
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Other Current Assets
27543924237104
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Total Current Assets
1,2291,1931,2431,1081,1191,393
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Property, Plant & Equipment
1,3911,4241,1741,0821,3131,585
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Long-Term Investments
-130---
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Goodwill
125139128122143179
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Long-Term Deferred Charges
11691135144336313
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Other Long-Term Assets
-24-141--
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Total Assets
2,8612,8722,7102,5972,9113,470
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Accounts Payable
381421453387300325
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Accrued Expenses
766381486874
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Short-Term Debt
---2226
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Current Portion of Long-Term Debt
41262616--
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Current Portion of Leases
222016181615
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Current Unearned Revenue
18----
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Other Current Liabilities
193157152267104160
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Total Current Liabilities
714695728758490580
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Long-Term Debt
8779229891,34012
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Long-Term Leases
596042425351
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Long-Term Deferred Tax Liabilities
164189183169170236
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Other Long-Term Liabilities
1109683988584
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Total Liabilities
1,9241,9712,0322,415799953
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Common Stock
454544443,5923,746
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Additional Paid-In Capital
6548254--
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Retained Earnings
2,3932,2222,0291,935--
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Treasury Stock
-195-158-82---
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Comprehensive Income & Other
-1,371-1,256-1,338-1,801-1,480-1,229
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Shareholders' Equity
9379016781822,1122,517
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Total Liabilities & Equity
2,8612,8722,7102,5972,9113,470
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Total Debt
9991,0281,0731,4387274
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Net Cash (Debt)
-751-808-713-1,2792361
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Net Cash Growth
-----62.30%-
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Net Cash Per Share
-17.84-18.92-16.06-29.070.521.39
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Filing Date Shares Outstanding
41.0141.2242.3743.964444
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Total Common Shares Outstanding
4141.242.643.94444
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Working Capital
515498515350629813
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Book Value Per Share
22.8521.8715.924.1548.00-
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Tangible Book Value
812762550601,9692,338
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Tangible Book Value Per Share
19.8018.5012.911.3744.75-
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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.