SLVM - Company ID 0001856485
The table below shows Sylvamo Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - |
| Short-term investments | $63.00M | $104.00M | $109.00M | $80.00M | $78.00M |
| Receivables | $399.00M | $402.00M | $404.00M | $430.00M | $472.00M |
| Inventory | $418.00M | $361.00M | $404.00M | $364.00M | $342.00M |
| Total current assets | $1.08B | $1.06B | $1.19B | $1.24B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.11B |
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | $114.00M | $111.00M | $139.00M | $128.00M | $132.00M |
| Total assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B |
| Accounts payable | $381.00M | $375.00M | $421.00M | $453.00M | $445.00M |
| Total current liabilities | $716.00M | $682.00M | $695.00M | $728.00M | $758.00M |
| Long-term debt | - | - | $1.50B | $1.50B | $1.50B |
| Total liabilities | - | - | - | - | - |
| Retained earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B |
| Total equity | $966.00M | $847.00M | $901.00M | $678.00M | $182.00M |