Sylvamo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	280	360	159	95	135
Cash & Cash Equivalents	280	360	159	95	135
Cash Growth	-22.22%	126.42%	67.37%	-29.63%	-
Receivables	428	450	402	621	711
Inventory	404	364	279	342	443
Other Current Assets	81	69	268	61	104
Total Current Assets	1,193	1,243	1,108	1,119	1,393
Property, Plant & Equipment	1,424	1,174	1,082	1,313	1,585
Goodwill and Intangibles	139	128	122	143	179
Other Long-Term Assets	116	165	285	336	313
Total Long-Term Assets	1,679	1,467	1,489	1,792	2,077
Total Assets	2,872	2,710	2,597	2,911	3,470
Accounts Payable	421	453	387	284	334
Current Debt	28	29	41	4	9
Other Current Liabilities	246	246	330	202	237
Total Current Liabilities	695	728	758	490	580
Long-Term Debt	931	1,003	1,357	22	25
Other Long-Term Liabilities	345	301	300	287	348
Total Long-Term Liabilities	1,276	1,304	1,657	309	373
Total Liabilities	1,971	2,032	2,415	799	953
Total Debt	959	1,032	1,398	26	34
Debt Growth	-7.07%	-26.18%	5276.92%	-23.53%	-
Retained Earnings	2,222	2,029	1,935	0	-
Comprehensive Income	-1,256	-1,338	-1,801	-1,480	-1,229
Shareholders' Equity	901	678	182	2,112	2,517
Net Cash / Debt	-679	-672	-1,239	69	101
Net Cash / Debt Growth	-	-	-	-31.68%	-
Working Capital	498	515	350	629	813
Book Value Per Share	21.68	15.36	4.13	47.75	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).