Sylvamo Corporation (SLVM)

Sylvamo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135	205	220	360	159
Cash & Short-Term Investments	135	205	220	360	159
Cash Growth	-34.15%	-6.82%	-38.89%	126.42%	67.37%
Accounts Receivable	424	429	428	450	402
Inventory	418	361	404	364	279
Other Current Assets	99	68	141	69	268
Total Current Assets	1,076	1,063	1,193	1,243	1,108
Net Property, Plant & Equipment	1,459	1,321	1,424	1,174	1,082
Goodwill	114	111	139	128	122
Other Long-Term Assets	114	109	116	165	285
Total Assets	2,763	2,604	2,872	2,710	2,597
Accounts Payable	381	375	421	453	387
Accrued Expenses	55	79	63	81	48
Short-Term Debt	90	22	28	29	41
Other Current Liabilities	190	206	183	165	282
Total Current Liabilities	716	682	695	728	758
Long-Term Debt	763	782	931	1,003	1,357
Other Long-Term Liabilities	318	293	345	301	300
Total Long-Term Liabilities	1,081	1,075	1,276	1,304	1,657
Total Liabilities	1,797	1,757	1,971	2,032	2,415
Common Stock	46	45	45	44	44
Treasury Stock	-330	-234	-158	-82	-
Additional Paid-in Capital	89	71	48	25	4
Accumulated Other Comprehensive Income	-1,353	-1,490	-1,256	-1,338	-1,801
Retained Earnings	2,514	2,455	2,222	2,029	1,935
Shareholders' Equity	966	847	901	678	182
Total Liabilities & Equity	2,763	2,604	2,872	2,710	2,597
Total Debt	853	804	959	1,032	1,398
Net Cash (Debt)	-718	-599	-739	-672	-1,239
Net Cash Per Share	-17.64	-14.26	-17.31	-15.13	-28.16
Book Value	966	847	901	678	182
Book Value Per Share	23.73	20.17	21.10	15.27	4.14
Tangible Book Value	852	736	762	550	60
Tangible Book Value Per Share	20.93	17.52	17.85	12.39	1.36

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q