Sylvamo Corporation
SLVM
$38.10
-$0.07-0.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.70% | 43.62% | -16.81% | -26.62% | -24.88% |
| Total Receivables | -10.16% | 7.79% | 1.73% | -8.60% | -2.86% |
| Inventory | 15.55% | -3.69% | 9.60% | 6.45% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50% | 56.86% | -20.31% | 48.84% | 2.38% |
| Total Current Assets | 1.95% | 8.69% | 1.33% | -3.36% | -4.89% |
|
|
|||||
| Total Current Assets | 1.95% | 8.69% | 1.33% | -3.36% | -4.89% |
| Net Property, Plant & Equipment | 3.29% | -1.15% | 1.23% | 5.19% | 4.92% |
| Long-term Investments | 6.14% | -10.94% | 1.59% | 5.88% | 7.21% |
| Goodwill | 6.14% | -10.94% | 1.59% | 5.88% | 7.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | 4.59% | 1.87% | -5.31% | 6.60% |
| Total Assets | 2.57% | 2.22% | 1.31% | 1.48% | 0.96% |
|
|
|||||
| Total Accounts Payable | 6.82% | -0.52% | 3.23% | -3.89% | 2.93% |
| Total Accrued Expenses | 1.82% | -3.51% | 7.55% | 1.92% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.76% | 113.46% | -24.64% | 50.00% | 6.98% |
| Total Finance Division Other Current Liabilities | -28.40% | 4.97% | 13.38% | 7.58% | -28.65% |
| Total Other Current Liabilities | -28.40% | 4.97% | 13.38% | 7.58% | -28.65% |
| Total Current Liabilities | 5.87% | 9.65% | 2.83% | 3.08% | -9.68% |
|
|
|||||
| Total Current Liabilities | 5.87% | 9.65% | 2.83% | 3.08% | -9.68% |
| Long-Term Debt | 0.00% | -2.07% | 1.71% | -3.30% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.22% | -8.00% | -7.41% | -3.57% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 11.24% | -3.86% | -1.15% | 6.07% |
| Total Liabilities | 3.23% | 4.11% | 0.99% | -0.70% | -2.05% |
|
|
|||||
| Common Stock & APIC | 2.96% | 0.75% | 3.08% | 5.69% | 6.03% |
| Retained Earnings | -0.84% | 0.60% | 1.59% | -0.12% | 0.33% |
| Treasury Stock & Other | 1.78% | -1.63% | -1.53% | 2.80% | 2.67% |
| Total Common Equity | 1.35% | -1.13% | 1.88% | 5.62% | 7.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35% | -1.13% | 1.88% | 5.62% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -1.13% | 1.88% | 5.62% | 7.20% |
|
|
|||||