Sylvamo Corporation (SLVM)

Sylvamo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113	205	220	360	159	95
Cash & Short-Term Investments	113	205	220	360	159	95
Cash Growth	-22.07%	-6.82%	-38.89%	126.42%	67.37%	-29.63%
Accounts Receivable	378	428	431	460	417	422
Other Receivables	-	-	-	-	-	21
Receivables	404	455	455	480	428	645
Inventory	396	361	404	364	279	342
Restricted Cash	-	-	60	-	-	-
Other Current Assets	64	42	54	39	242	37
Total Current Assets	977	1,063	1,193	1,243	1,108	1,119
Property, Plant & Equipment	1,458	1,321	1,424	1,174	1,082	1,313
Long-Term Investments	-	3	1	30	-	-
Goodwill	126	111	139	128	122	143
Long-Term Deferred Charges	107	83	115	135	144	336
Other Long-Term Assets	-	23	-	-	141	-
Total Assets	2,668	2,604	2,872	2,710	2,597	2,911
Accounts Payable	371	375	421	453	387	300
Accrued Expenses	53	79	63	81	48	68
Short-Term Debt	-	-	-	-	22	2
Current Portion of Long-Term Debt	43	20	26	26	16	-
Current Portion of Leases	26	23	20	16	18	16
Current Unearned Revenue	4	2	8	-	-	-
Other Current Liabilities	138	183	157	152	267	104
Total Current Liabilities	635	682	695	728	758	490
Long-Term Debt	761	771	922	989	1,340	1
Long-Term Leases	54	57	60	42	42	53
Long-Term Deferred Tax Liabilities	151	152	189	183	169	170
Other Long-Term Liabilities	108	89	96	83	98	85
Total Liabilities	1,709	1,757	1,971	2,032	2,415	799
Common Stock	45	45	45	44	44	3,592
Additional Paid-In Capital	85	71	48	25	4	-
Retained Earnings	2,460	2,455	2,222	2,029	1,935	-
Treasury Stock	-288	-234	-158	-82	-	-
Comprehensive Income & Other	-1,343	-1,490	-1,256	-1,338	-1,801	-1,480
Shareholders' Equity	959	847	901	678	182	2,112
Total Liabilities & Equity	2,668	2,604	2,872	2,710	2,597	2,911
Total Debt	884	871	1,028	1,073	1,438	72
Net Cash (Debt)	-771	-666	-808	-713	-1,279	23
Net Cash Growth	-	-	-	-	-	-62.30%
Net Cash Per Share	-18.51	-15.86	-18.92	-16.06	-29.07	0.52
Filing Date Shares Outstanding	40.37	40.55	41.22	42.37	43.96	44
Total Common Shares Outstanding	40.4	40.6	41.2	42.6	43.9	44
Working Capital	342	381	498	515	350	629
Book Value Per Share	23.74	20.86	21.87	15.92	4.15	48.00
Tangible Book Value	833	736	762	550	60	1,969
Tangible Book Value Per Share	20.62	18.13	18.50	12.91	1.37	44.75
Land	-	9	10	8	9	9
Buildings	-	362	396	361	351	408
Machinery	-	4,090	4,298	3,903	3,827	4,299
Construction In Progress	-	92	102	103	28	23

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q