Sylvamo Corporation (SLVM)

Sylvamo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130	135	205	220	360	159
Cash & Short-Term Investments	130	135	205	220	360	159
Cash Growth	-15.58%	-34.15%	-6.82%	-38.89%	126.42%	67.37%
Accounts Receivable	378	424	429	428	450	402
Inventory	483	418	361	404	364	279
Other Current Assets	106	99	68	141	69	268
Total Current Assets	1,097	1,076	1,063	1,193	1,243	1,108
Net Property, Plant & Equipment	1,507	1,459	1,321	1,424	1,174	1,082
Goodwill	121	114	111	139	128	122
Other Long-Term Assets	109	114	109	116	165	285
Total Assets	2,834	2,763	2,604	2,872	2,710	2,597
Accounts Payable	407	381	375	421	453	387
Accrued Expenses	56	55	79	63	81	48
Short-Term Debt	155	90	22	28	29	41
Other Current Liabilities	140	190	206	183	165	282
Total Current Liabilities	758	716	682	695	728	758
Long-Term Debt	766	763	782	931	1,003	1,357
Other Long-Term Liabilities	331	318	293	345	301	300
Total Long-Term Liabilities	1,097	1,081	1,075	1,276	1,304	1,657
Total Liabilities	1,855	1,797	1,757	1,971	2,032	2,415
Common Stock	46	46	45	45	44	44
Treasury Stock	-336	-330	-234	-158	-82	-
Additional Paid-in Capital	93	89	71	48	25	4
Accumulated Other Comprehensive Income	-1,317	-1,353	-1,490	-1,256	-1,338	-1,801
Retained Earnings	2,493	2,514	2,455	2,222	2,029	1,935
Shareholders' Equity	979	966	847	901	678	182
Total Liabilities & Equity	2,834	2,763	2,604	2,872	2,710	2,597
Total Debt	921	853	804	959	1,032	1,398
Net Cash (Debt)	-791	-718	-599	-739	-672	-1,239
Net Cash Per Share	-19.66	-17.64	-14.26	-17.31	-15.13	-28.16
Book Value	979	966	847	901	678	182
Book Value Per Share	24.34	23.73	20.17	21.10	15.27	4.14
Tangible Book Value	858	852	736	762	550	60
Tangible Book Value Per Share	21.33	20.93	17.52	17.85	12.39	1.36

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q