Sylvamo Corporation
SLVM
$40.52
-$1.05-2.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.62% | -16.81% | -26.62% | -24.88% | -17.34% |
| Total Receivables | 7.79% | 1.73% | -8.60% | -2.86% | -3.81% |
| Inventory | -3.69% | 9.60% | 6.45% | 3.05% | -14.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.86% | -20.31% | 48.84% | 2.38% | -51.72% |
| Total Current Assets | 8.69% | 1.33% | -3.36% | -4.89% | -13.51% |
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| Total Current Assets | 8.69% | 1.33% | -3.36% | -4.89% | -13.51% |
| Net Property, Plant & Equipment | -1.15% | 1.23% | 5.19% | 4.92% | -5.03% |
| Long-term Investments | -10.94% | 1.59% | 5.88% | 7.21% | -11.20% |
| Goodwill | -10.94% | 1.59% | 5.88% | 7.21% | -11.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | 1.87% | -5.31% | 6.60% | -8.62% |
| Total Assets | 2.22% | 1.31% | 1.48% | 0.96% | -8.98% |
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| Total Accounts Payable | -0.52% | 3.23% | -3.89% | 2.93% | -1.57% |
| Total Accrued Expenses | -3.51% | 7.55% | 1.92% | -34.18% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.46% | -24.64% | 50.00% | 6.98% | -31.75% |
| Total Finance Division Other Current Liabilities | 4.97% | 13.38% | 7.58% | -28.65% | -4.64% |
| Total Other Current Liabilities | 4.97% | 13.38% | 7.58% | -28.65% | -4.64% |
| Total Current Liabilities | 9.65% | 2.83% | 3.08% | -9.68% | -4.48% |
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| Total Current Liabilities | 9.65% | 2.83% | 3.08% | -9.68% | -4.48% |
| Long-Term Debt | -2.07% | 1.71% | -3.30% | 2.08% | -12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | -7.41% | -3.57% | -1.75% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | -3.86% | -1.15% | 6.07% | -8.18% |
| Total Liabilities | 4.11% | 0.99% | -0.70% | -2.05% | -8.68% |
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| Common Stock & APIC | 0.75% | 3.08% | 5.69% | 6.03% | 5.45% |
| Retained Earnings | 0.60% | 1.59% | -0.12% | 0.33% | 2.59% |
| Treasury Stock & Other | -1.63% | -1.53% | 2.80% | 2.67% | -10.09% |
| Total Common Equity | -1.13% | 1.88% | 5.62% | 7.20% | -9.61% |
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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 | -1.13% | 1.88% | 5.62% | 7.20% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | 1.88% | 5.62% | 7.20% | -9.61% |
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