Sylvamo Corporation
SLVM
$38.39
-$0.52-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.00M | 130.00M | 135.00M | 94.00M | 113.00M |
| Total Receivables | 392.00M | 398.00M | 443.00M | 411.00M | 404.00M |
| Inventory | 503.00M | 483.00M | 418.00M | 434.00M | 396.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 86.00M | 80.00M | 51.00M | 64.00M |
| Total Current Assets | 1.11B | 1.10B | 1.08B | 990.00M | 977.00M |
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| Total Current Assets | 1.11B | 1.10B | 1.08B | 990.00M | 977.00M |
| Net Property, Plant & Equipment | 1.55B | 1.51B | 1.46B | 1.48B | 1.46B |
| Long-term Investments | 121.00M | 121.00M | 114.00M | 128.00M | 126.00M |
| Goodwill | 121.00M | 121.00M | 114.00M | 128.00M | 126.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.00M | 109.00M | 114.00M | 109.00M | 107.00M |
| Total Assets | 2.88B | 2.83B | 2.76B | 2.70B | 2.67B |
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| Total Accounts Payable | 422.00M | 407.00M | 381.00M | 383.00M | 371.00M |
| Total Accrued Expenses | 52.00M | 56.00M | 55.00M | 57.00M | 53.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 174.00M | 111.00M | 52.00M | 69.00M |
| Total Finance Division Other Current Liabilities | 136.00M | 121.00M | 169.00M | 161.00M | 142.00M |
| Total Other Current Liabilities | 136.00M | 121.00M | 169.00M | 161.00M | 142.00M |
| Total Current Liabilities | 752.00M | 758.00M | 716.00M | 653.00M | 635.00M |
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| Total Current Liabilities | 752.00M | 758.00M | 716.00M | 653.00M | 635.00M |
| Long-Term Debt | 814.00M | 747.00M | 758.00M | 774.00M | 761.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00M | 64.00M | 46.00M | 50.00M | 54.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.00M | 286.00M | 277.00M | 249.00M | 259.00M |
| Total Liabilities | 1.92B | 1.86B | 1.80B | 1.73B | 1.71B |
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| Common Stock & APIC | 143.00M | 139.00M | 135.00M | 134.00M | 130.00M |
| Retained Earnings | 2.46B | 2.49B | 2.51B | 2.50B | 2.46B |
| Treasury Stock & Other | -1.65B | -1.65B | -1.68B | -1.66B | -1.63B |
| Total Common Equity | 955.00M | 979.00M | 966.00M | 977.00M | 959.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 955.00M | 979.00M | 966.00M | 977.00M | 959.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 955.00M | 979.00M | 966.00M | 977.00M | 959.00M |
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