Sylvamo Corporation (SLVM)

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60.73

1.25 (2.10%)

At close: Apr 17, 2025, 3:59 PM

60.39

-0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sylvamo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	205M	n/a	205M	209M	280M	194M	164M	191M	159M	163M	157M	229M	180M	132M	226M	-95M	95M	-135M
Short-Term Investments	n/a	n/a	-162.2M	n/a	n/a	n/a	n/a	n/a	201M	n/a	n/a	n/a	n/a	n/a	n/a	190M	n/a	270M
Long-Term Investments	n/a	n/a	200K	3M	-189M	-202M	-212M	14M	30M	34M	26M	-205M	-169M	-163M	n/a	n/a	n/a	n/a
Other Long-Term Assets	428M	477M	109.8M	-70M	116M	477M	519M	269M	288M	257M	473M	526M	431M	628M	662M	-95M	629M	-135M
Receivables	429M	439M	443M	448M	455M	448M	472M	474M	480M	510M	496M	512M	490M	447M	417M	n/a	422M	n/a
Inventory	361M	421M	412M	407M	404M	456M	486M	506M	364M	338M	304M	376M	342M	344M	340M	n/a	342M	n/a
Other Current Assets	68M	121M	100M	51M	114M	88M	39M	38M	39M	398M	388M	56M	96M	121M	331M	n/a	260M	n/a
Total Current Assets	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	1.12B	135M
Property-Plant & Equipment	1B	1.03B	1.36B	1.44B	1.42B	988M	1B	975M	852M	792M	795M	859M	926M	954M	986M	n/a	1.02B	n/a
Goodwill & Intangibles	111M	125M	121M	134M	139M	134M	140M	133M	128M	124M	128M	151M	132M	136M	147M	n/a	143M	n/a
Total Long-Term Assets	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	1.79B	-135M
Total Assets	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	2.91B	n/a
Account Payables	375M	381M	389M	404M	421M	382M	391M	409M	453M	396M	360M	435M	387M	315M	289M	n/a	284M	n/a
Deferred Revenue	n/a	n/a	2M	8M	8M	66M	50M	3M	n/a	1M	53M	11M	51M	183M	108M	n/a	93M	n/a
Short-Term Debt	22M	43M	26M	47M	28M	53M	79M	104M	26M	29M	25M	25M	42M	126M	2M	n/a	2M	n/a
Other Current Liabilities	285M	290M	153M	117M	183M	173M	147M	143M	152M	548M	429M	181M	202M	160M	142M	n/a	104M	n/a
Total Current Liabilities	682M	714M	654M	649M	695M	674M	667M	726M	728M	1.03B	884M	687M	758M	784M	541M	n/a	490M	n/a
Long-Term Debt	782M	883M	882M	908M	931M	946M	954M	954M	989M	1.2B	1.29B	1.34B	1.34B	1.39B	20M	n/a	1M	n/a
Other Long-Term Liabilities	141M	163M	104M	41M	96M	84M	81M	86M	90M	84M	83M	94M	104M	87M	264M	n/a	255M	n/a
Total Long-Term Liabilities	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	309M	n/a
Total Liabilities	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	799M	n/a
Total Debt	804M	926M	988M	1.02B	959M	999M	1.03B	1.06B	1.03B	1.23B	1.31B	1.37B	1.4B	1.52B	22M	n/a	26M	n/a
Common Stock	45M	45M	45M	45M	45M	45M	45M	44M	44M	44M	44M	44M	44M	1.89B	3.78B	n/a	3.59B	n/a
Retained Earnings	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	n/a	n/a
Comprehensive Income	-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	-1.48B	2.52B
Shareholders Equity	847M	937M	830M	889M	901M	836M	862M	790M	678M	258M	252M	331M	182M	265M	2.28B	2.11B	2.11B	2.52B
Total Investments	n/a	n/a	-162M	3M	-189M	-202M	-212M	14M	201M	34M	26M	-205M	-169M	-163M	n/a	190M	n/a	270M