Sylvamo Corporation

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80.22
0.78 (0.98%)
At close: Jan 29, 2025, 3:59 PM
80.28
0.07%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents n/a 360.00M 180.00M 95.00M 135.00M
Short-Term Investments n/a 360.00M n/a n/a n/a
Long-Term Investments n/a 30.00M -169.00M n/a n/a
Other Long-Term Assets 480.00M 288.00M 431.00M 629.00M 685.00M
Receivables 455.00M 480.00M 428.00M 621.00M 711.00M
Inventory 404.00M 364.00M 342.00M 342.00M 443.00M
Other Current Assets 114.00M 39.00M 242.00M 61.00M 104.00M
Total Current Assets 1.19B 1.24B 1.11B 1.12B 1.39B
Property-Plant & Equipment 1.06B 852.00M 926.00M 1.02B 1.21B
Goodwill & Intangibles 139.00M 128.00M 132.00M 143.00M 179.00M
Total Long-Term Assets 1.68B 1.47B 1.49B 1.79B 2.08B
Total Assets 2.87B 2.71B 2.60B 2.91B 3.47B
Account Payables 421.00M 453.00M 387.00M 259.00M 311.00M
Deferred Revenue n/a n/a 51.00M 93.00M 97.00M
Short-Term Debt 28.00M 29.00M 60.00M 4.00M 9.00M
Other Current Liabilities 246.00M 246.00M 311.00M 227.00M 260.00M
Total Current Liabilities 695.00M 728.00M 758.00M 490.00M 580.00M
Long-Term Debt 991.00M 1.04B 1.38B 75.00M 76.00M
Other Long-Term Liabilities 96.00M 76.00M 106.00M 64.00M 61.00M
Total Long-Term Liabilities 1.28B 1.30B 1.66B 309.00M 373.00M
Total Liabilities 1.97B 2.03B 2.42B 799.00M 953.00M
Total Debt 959.00M 1.03B 1.40B 26.00M 34.00M
Common Stock 45.00M 44.00M 44.00M 3.59B 3.75B
Retained Earnings 2.22B 2.03B 1.94B n/a n/a
Comprehensive Income -1.26B -1.34B -1.80B -1.48B -1.23B
Shareholders Equity 901.00M 678.00M 182.00M 2.11B 2.52B
Total Investments -189.00M 360.00M -169.00M n/a n/a