Sylvamo Corporation (SLVM)
NYSE: SLVM
· Real-Time Price · USD
44.70
-0.99 (-2.17%)
At close: Aug 14, 2025, 3:59 PM
44.68
-0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Sylvamo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 113M | 154M | 205M | 248M | 145M | 209M | 280M | 194M | 164M | 191M | 159M | 163M | 157M | 229M | 180M | 132M | 226M | -95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201M | n/a | n/a | n/a | n/a | n/a | n/a | 190M |
Long-Term Investments | n/a | n/a | 1M | 1M | 200K | 3M | -189M | -202M | -212M | 14M | 30M | 34M | 26M | -205M | -169M | -163M | n/a | n/a |
Other Long-Term Assets | 474M | 463M | 427M | 476M | 110M | -70M | 116M | 477M | 519M | 269M | 288M | 257M | 473M | 526M | 431M | 628M | 662M | -95M |
Receivables | 404M | 442M | 455M | 473M | 443M | 448M | 455M | 448M | 472M | 474M | 480M | 510M | 496M | 512M | 490M | 447M | 417M | n/a |
Inventory | 396M | 372M | 361M | 421M | 412M | 407M | 404M | 456M | 486M | 506M | 364M | 338M | 304M | 376M | 342M | 344M | 340M | n/a |
Other Current Assets | 64M | 43M | 42M | 87M | 100M | 51M | 114M | 88M | 39M | 38M | 39M | 398M | 388M | 56M | 96M | 121M | 331M | n/a |
Total Current Assets | 977M | 1.01B | 1.06B | 1.23B | 1.1B | 1.11B | 1.19B | 1.19B | 1.16B | 1.21B | 1.24B | 1.41B | 1.34B | 1.17B | 1.11B | 1.02B | 1.31B | 95M |
Property-Plant & Equipment | 1.09B | 1.04B | 1B | 1.03B | 1.36B | 1.44B | 1.42B | 988M | 1B | 975M | 852M | 792M | 795M | 859M | 926M | 954M | 986M | n/a |
Goodwill & Intangibles | 126M | 119M | 111M | 125M | 121M | 134M | 139M | 134M | 140M | 133M | 128M | 124M | 128M | 151M | 132M | 136M | 147M | n/a |
Total Long-Term Assets | 1.69B | 1.62B | 1.54B | 1.63B | 1.59B | 1.68B | 1.68B | 1.6B | 1.66B | 1.59B | 1.47B | 1.39B | 1.4B | 1.54B | 1.49B | 1.72B | 1.79B | -95M |
Total Assets | 2.67B | 2.63B | 2.6B | 2.86B | 2.69B | 2.8B | 2.87B | 2.79B | 2.82B | 2.8B | 2.71B | 2.8B | 2.74B | 2.71B | 2.6B | 2.74B | 3.11B | n/a |
Account Payables | 371M | 386M | 375M | 381M | 389M | 404M | 421M | 382M | 391M | 409M | 453M | 396M | 360M | 435M | 387M | 315M | 289M | n/a |
Deferred Revenue | 4M | n/a | n/a | n/a | 2M | 8M | 8M | 66M | 50M | 3M | n/a | 1M | 53M | 11M | 51M | 183M | 108M | n/a |
Short-Term Debt | 69M | 23M | 22M | 63M | 26M | 47M | 46M | 70M | 79M | 104M | 26M | 29M | 25M | 25M | 42M | 126M | 2M | n/a |
Other Current Liabilities | 138M | 130M | 206M | 194M | 151M | 138M | 157M | 70M | 147M | 143M | 152M | 548M | 429M | 181M | 202M | 160M | 142M | n/a |
Total Current Liabilities | 635M | 616M | 682M | 714M | 654M | 649M | 695M | 674M | 667M | 726M | 728M | 1.03B | 884M | 687M | 758M | 784M | 541M | n/a |
Long-Term Debt | 767M | 794M | 782M | 883M | 882M | 908M | 931M | 932M | 954M | 954M | 989M | 1.2B | 1.29B | 1.34B | 1.34B | 1.39B | 20M | n/a |
Other Long-Term Liabilities | 156M | 105M | 96M | 116M | 104M | 41M | 96M | 98M | 81M | 86M | 90M | 84M | 83M | 94M | 104M | 87M | 264M | n/a |
Total Long-Term Liabilities | 1.07B | 1.1B | 1.07B | 1.21B | 1.21B | 1.26B | 1.28B | 1.27B | 1.29B | 1.28B | 1.3B | 1.51B | 1.6B | 1.69B | 1.66B | 1.69B | 284M | n/a |
Total Liabilities | 1.71B | 1.72B | 1.76B | 1.92B | 1.86B | 1.91B | 1.97B | 1.95B | 1.96B | 2.01B | 2.03B | 2.54B | 2.49B | 2.38B | 2.42B | 2.47B | 825M | n/a |
Total Debt | 813M | 817M | 804M | 926M | 988M | 1.02B | 1.03B | 1.04B | 1.03B | 1.06B | 1.03B | 1.23B | 1.31B | 1.37B | 1.4B | 1.52B | 22M | n/a |
Common Stock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 44M | 44M | 44M | 44M | 44M | 44M | 1.89B | 3.78B | n/a |
Retained Earnings | 2.46B | 2.46B | 2.46B | 2.39B | 2.32B | 2.25B | 2.22B | 2.19B | 2.15B | 2.12B | 2.03B | 1.95B | 1.9B | 1.96B | 1.94B | n/a | n/a | n/a |
Comprehensive Income | -1.34B | -1.41B | -1.49B | -1.37B | -1.4B | -1.29B | -1.26B | -1.3B | -1.25B | -1.3B | -1.34B | -1.75B | -1.7B | -1.68B | -1.8B | -1.63B | -1.49B | 2.11B |
Shareholders Equity | 959M | 908M | 847M | 937M | 830M | 889M | 901M | 836M | 862M | 790M | 678M | 258M | 252M | 331M | 182M | 265M | 2.28B | 2.11B |
Total Investments | n/a | n/a | 1M | 1M | -162M | 3M | -189M | -202M | -212M | 14M | 201M | 34M | 26M | -205M | -169M | -163M | n/a | 190M |