Sylvamo Corporation
SLVM
$51.36
-$0.09-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.81% | -26.62% | -24.88% | -17.34% | 71.03% |
| Total Receivables | 1.73% | -8.60% | -2.86% | -3.81% | 6.77% |
| Inventory | 9.60% | 6.45% | 3.05% | -14.25% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.31% | 48.84% | 2.38% | -51.72% | -13.00% |
| Total Current Assets | 1.33% | -3.36% | -4.89% | -13.51% | 11.73% |
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| Total Current Assets | 1.33% | -3.36% | -4.89% | -13.51% | 11.73% |
| Net Property, Plant & Equipment | 1.23% | 5.19% | 4.92% | -5.03% | 2.28% |
| Long-term Investments | 1.59% | 5.88% | 7.21% | -11.20% | 3.31% |
| Goodwill | 1.59% | 5.88% | 7.21% | -11.20% | 3.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | -5.31% | 6.60% | -8.62% | 5.65% |
| Total Assets | 1.31% | 1.48% | 0.96% | -8.98% | 6.32% |
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| Total Accounts Payable | 3.23% | -3.89% | 2.93% | -1.57% | -2.06% |
| Total Accrued Expenses | 7.55% | 1.92% | -34.18% | 3.95% | 16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.64% | 50.00% | 6.98% | -31.75% | 34.04% |
| Total Finance Division Other Current Liabilities | 13.38% | 7.58% | -28.65% | -4.64% | 26.80% |
| Total Other Current Liabilities | 13.38% | 7.58% | -28.65% | -4.64% | 26.80% |
| Total Current Liabilities | 2.83% | 3.08% | -9.68% | -4.48% | 9.17% |
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| Total Current Liabilities | 2.83% | 3.08% | -9.68% | -4.48% | 9.17% |
| Long-Term Debt | 1.71% | -3.30% | 2.08% | -12.59% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | -3.57% | -1.75% | -3.39% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | -1.15% | 6.07% | -8.18% | 3.07% |
| Total Liabilities | 0.99% | -0.70% | -2.05% | -8.68% | 3.39% |
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| Common Stock & APIC | 3.08% | 5.69% | 6.03% | 5.45% | 4.76% |
| Retained Earnings | 1.59% | -0.12% | 0.33% | 2.59% | 3.28% |
| Treasury Stock & Other | -1.53% | 2.80% | 2.67% | -10.09% | 1.63% |
| Total Common Equity | 1.88% | 5.62% | 7.20% | -9.61% | 12.89% |
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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 | 1.88% | 5.62% | 7.20% | -9.61% | 12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 5.62% | 7.20% | -9.61% | 12.89% |
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