Sylvamo Corporation
SLVM
$41.57
-$0.70-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.00M | 94.00M | 113.00M | 154.00M | 205.00M |
| Total Receivables | 443.00M | 411.00M | 404.00M | 442.00M | 455.00M |
| Inventory | 418.00M | 434.00M | 396.00M | 372.00M | 361.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00M | 51.00M | 64.00M | 43.00M | 42.00M |
| Total Current Assets | 1.08B | 990.00M | 977.00M | 1.01B | 1.06B |
|
|
|||||
| Total Current Assets | 1.08B | 990.00M | 977.00M | 1.01B | 1.06B |
| Net Property, Plant & Equipment | 1.46B | 1.48B | 1.46B | 1.39B | 1.32B |
| Long-term Investments | 114.00M | 128.00M | 126.00M | 119.00M | 111.00M |
| Goodwill | 114.00M | 128.00M | 126.00M | 119.00M | 111.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.00M | 109.00M | 107.00M | 113.00M | 106.00M |
| Total Assets | 2.76B | 2.70B | 2.67B | 2.63B | 2.60B |
|
|
|||||
| Total Accounts Payable | 381.00M | 383.00M | 371.00M | 386.00M | 375.00M |
| Total Accrued Expenses | 55.00M | 57.00M | 53.00M | 52.00M | 79.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00M | 52.00M | 69.00M | 46.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 169.00M | 161.00M | 142.00M | 132.00M | 185.00M |
| Total Other Current Liabilities | 169.00M | 161.00M | 142.00M | 132.00M | 185.00M |
| Total Current Liabilities | 716.00M | 653.00M | 635.00M | 616.00M | 682.00M |
|
|
|||||
| Total Current Liabilities | 716.00M | 653.00M | 635.00M | 616.00M | 682.00M |
| Long-Term Debt | 758.00M | 774.00M | 761.00M | 787.00M | 771.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00M | 50.00M | 54.00M | 56.00M | 57.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00M | 249.00M | 259.00M | 262.00M | 247.00M |
| Total Liabilities | 1.80B | 1.73B | 1.71B | 1.72B | 1.76B |
|
|
|||||
| Common Stock & APIC | 135.00M | 134.00M | 130.00M | 123.00M | 116.00M |
| Retained Earnings | 2.51B | 2.50B | 2.46B | 2.46B | 2.46B |
| Treasury Stock & Other | -1.68B | -1.66B | -1.63B | -1.68B | -1.72B |
| Total Common Equity | 966.00M | 977.00M | 959.00M | 908.00M | 847.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 966.00M | 977.00M | 959.00M | 908.00M | 847.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 966.00M | 977.00M | 959.00M | 908.00M | 847.00M |
|
|
|||||