Name: SLVM Balance Sheet - Sylvamo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLVM - Sylvamo Corp.

USD | NYSE | Basic Materials

SLVM Balance Sheet - Sylvamo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	-	0.0	60.0	0.0	-	-	-	-
Short Term Investments	63.0	104.0	109.0	80.0	-	36.0	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	399.0	402.0	404.0	430.0	-	398.0	-	-
Current Assets
Inventory	418.0	361.0	404.0	364.0	-	342.0	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	381.0	375.0	421.0	453.0	-	284.0	-	-
Short Term Debt	23.0	22.0	28.0	29.0	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	1,500.0	-	-	-
Operating Lease Liabilities Non-Current	34.0	45.0	46.0	28.0	-
Common Equity
Common Stock	46.0	45.0	45.0	44.0	-	0.0	-	-
Additional Paid In Capital	89.0	71.0	48.0	25.0	-
Supplementary Data
Total Debt	23.0	22.0	28.0	29.0	1,500.0	0.0	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	352.0	399.0	369.0	357.0	389.0	402.0	411.0	387.0	393.0	404.0	403.0	416.0	416.0	430.0	458.0	447.0	451.0	-	-	-	379.0	-	-	-	-

Current Assets
Inventory	483.0	418.0	434.0	396.0	372.0	361.0	421.0	412.0	407.0	404.0	456.0	486.0	506.0	364.0	338.0	304.0	376.0	-	-	-	342.0	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	86.0	80.0	51.0	64.0	43.0	42.0	27.0	40.0	51.0	54.0	28.0	39.0	38.0	39.0	21.0	31.0	56.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,097.0	1,076.0	990.0	977.0	1,011.0	1,063.0	1,229.0	1,100.0	1,115.0	1,193.0	1,186.0	1,161.0	1,209.0	1,243.0	1,409.0	1,345.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	4,000.0	3,900.0	3,900.0	3,900.0	3,800.0	3,600.0	3,800.0	3,700.0	3,700.0	3,800.0	3,700.0	3,700.0	3,700.0	3,600.0	3,500.0	3,600.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	121.0	114.0	128.0	126.0	119.0	111.0	125.0	121.0	134.0	139.0	134.0	140.0	133.0	128.0	124.0	128.0	151.0	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	7.0	7.0	7.0	7.0	8.0	8.0	10.0	-
Operating Lease Right Of Use Assets	54.0	48.0	53.0	57.0	59.0	58.0	60.0	59.0	64.0	58.0	39.0	43.0	37.0	35.0	39.0	40.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,834.0	2,763.0	2,703.0	2,668.0	2,763.0	2,604.0	2,861.0	2,691.0	2,604.0	2,872.0	2,785.0	2,823.0	2,798.0	2,710.0	2,797.0	2,741.0

Current Liabilities
Accounts Payable	407.0	381.0	383.0	371.0	386.0	375.0	381.0	389.0	404.0	421.0	382.0	391.0	409.0	453.0	396.0	360.0	435.0	-	-	-	259.0	-	-	-	-
Short Term Debt	23.0	23.0	23.0	23.0	23.0	22.0	43.0	28.0	28.0	28.0	43.0	44.0	44.0	29.0	29.0	25.0	24.0	-
Deferred Revenue Current	-	-	-	-	-	-	1.0	2.0	8.0	8.0	5.0	13.0	3.0	-	1.0	1.0	11.0
Operating Lease Liabilities Current	19.0	21.0	22.0	23.0	23.0	21.0	20.0	19.0	19.0	18.0	17.0	17.0	14.0	13.0	14.0	14.0
Accrued Expenses	56.0	55.0	57.0	53.0	52.0	79.0	76.0	65.0	52.0	63.0	66.0	50.0	53.0	81.0	56.0	53.0	46.0	-
Other Current Liabilities	140.0	190.0	183.0	165.0	155.0	206.0	214.0	172.0	165.0	183.0	173.0	147.0	160.0	165.0	183.0	158.0	181.0
Total Current Liabilities	758.0	716.0	653.0	635.0	616.0	682.0	714.0	654.0	649.0	695.0	674.0	667.0	726.0	728.0	1,029.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	41.0	34.0	38.0	41.0	44.0	45.0	47.0	47.0	52.0	46.0	29.0	33.0	30.0	28.0	30.0	31.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	179.0	175.0	148.0	151.0	162.0	152.0	164.0	162.0	180.0	189.0	202.0	212.0	198.0	183.0	181.0	185.0	205.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	152.0	143.0	147.0	156.0	149.0	141.0	163.0	151.0	158.0	156.0	127.0	128.0	130.0	118.0	129.0	130.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,855.0	1,797.0	1,726.0	1,709.0	1,855.0	1,757.0	1,924.0	1,861.0	1,715.0	1,971.0	1,949.0	1,961.0	2,008.0	2,032.0	2,539.0	2,489.0