Sylvamo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123	135	205	220	360	159
Cash & Short-Term Investments	123	135	205	220	360	159
Cash Growth	8.85%	-34.15%	-6.82%	-38.89%	126.42%	67.37%
Accounts Receivable	368	418	428	431	460	417
Receivables	392	443	455	455	480	428
Inventory	503	418	361	404	364	279
Restricted Cash	-	-	-	60	-	-
Other Current Assets	89	80	42	54	39	242
Total Current Assets	1,107	1,076	1,063	1,193	1,243	1,108
Property, Plant & Equipment	1,546	1,459	1,321	1,424	1,174	1,082
Long-Term Investments	-	-	3	1	30	-
Goodwill	121	114	111	139	128	122
Long-Term Deferred Charges	101	95	106	115	135	144
Other Long-Term Assets	-	19	-	-	-	141
Total Assets	2,875	2,763	2,604	2,872	2,710	2,597
Accounts Payable	422	381	375	421	453	387
Accrued Expenses	52	55	79	63	81	48
Short-Term Debt	-	-	-	-	-	22
Current Portion of Long-Term Debt	118	87	20	26	26	16
Current Portion of Leases	24	24	23	20	16	18
Current Unearned Revenue	3	3	2	8	-	-
Other Current Liabilities	133	166	183	157	152	267
Total Current Liabilities	752	716	682	695	728	758
Long-Term Debt	814	758	771	922	989	1,340
Long-Term Leases	75	46	57	60	42	42
Pension & Post-Retirement Benefits	-	9	6	9	7	8
Long-Term Deferred Tax Liabilities	171	175	152	189	183	169
Other Long-Term Liabilities	108	93	89	96	83	98
Total Liabilities	1,920	1,797	1,757	1,971	2,032	2,415
Common Stock	46	46	45	45	44	44
Additional Paid-In Capital	97	89	71	48	25	4
Retained Earnings	2,464	2,514	2,455	2,222	2,029	1,935
Treasury Stock	-336	-330	-234	-158	-82	-
Comprehensive Income & Other	-1,316	-1,353	-1,490	-1,256	-1,338	-1,801
Shareholders' Equity	955	966	847	901	678	182
Total Liabilities & Equity	2,875	2,763	2,604	2,872	2,710	2,597
Total Debt	1,031	915	871	1,028	1,073	1,438
Net Cash (Debt)	-908	-780	-666	-808	-713	-1,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.76	-19.16	-15.86	-18.92	-16.06	-29.07
Filing Date Shares Outstanding	39.76	39.51	40.55	41.22	42.37	43.96
Total Common Shares Outstanding	39.8	39.4	40.6	41.2	42.6	43.9
Working Capital	355	360	381	498	515	350
Book Value Per Share	23.99	24.52	20.86	21.87	15.92	4.15
Tangible Book Value	834	852	736	762	550	60
Tangible Book Value Per Share	20.95	21.62	18.13	18.50	12.91	1.37
Land	-	10	9	10	8	9
Buildings	-	401	362	396	361	351
Machinery	-	4,391	4,090	4,298	3,903	3,827
Construction In Progress	-	140	92	102	103	28

SEC Filings: 10-K · 10-Q