Sylvamo Corporation
SLVM
$51.51
$0.060.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.10% | -22.07% | 3.36% | -6.82% | 27.84% |
| Total Receivables | -13.11% | -8.80% | -1.34% | 0.00% | 5.58% |
| Inventory | 3.09% | -3.88% | -8.60% | -10.64% | -7.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.38% | -36.00% | -61.26% | -63.16% | -1.14% |
| Total Current Assets | -19.45% | -11.18% | -9.33% | -10.90% | 3.63% |
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| Total Current Assets | -19.45% | -11.18% | -9.33% | -10.90% | 3.63% |
| Net Property, Plant & Equipment | 6.11% | 7.21% | -3.41% | -7.23% | 4.27% |
| Long-term Investments | 2.40% | 4.13% | -11.19% | -20.14% | -6.72% |
| Goodwill | 2.40% | 4.13% | -11.19% | -20.14% | -6.72% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -2.55% | 2.73% | -7.83% | -6.45% |
| Total Assets | -5.52% | -0.85% | -6.01% | -9.33% | 2.73% |
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| Total Accounts Payable | 0.52% | -4.63% | -4.46% | -10.93% | -0.26% |
| Total Accrued Expenses | -25.00% | -18.46% | 0.00% | 25.40% | 15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.46% | 46.81% | -2.13% | -6.52% | 5.00% |
| Total Finance Division Other Current Liabilities | -17.01% | -7.19% | -9.59% | 12.12% | 24.36% |
| Total Other Current Liabilities | -17.01% | -7.19% | -9.59% | 12.12% | 24.36% |
| Total Current Liabilities | -8.54% | -2.91% | -5.08% | -1.87% | 5.93% |
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| Total Current Liabilities | -8.54% | -2.91% | -5.08% | -1.87% | 5.93% |
| Long-Term Debt | -12.24% | -14.21% | -13.42% | -16.38% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.25% | -8.47% | -13.85% | -5.00% | 37.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -0.77% | -8.07% | -15.99% | -10.33% |
| Total Liabilities | -10.29% | -8.17% | -9.80% | -10.86% | -1.28% |
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| Common Stock & APIC | 21.82% | 23.81% | 24.24% | 24.73% | 22.22% |
| Retained Earnings | 4.43% | 6.17% | 9.32% | 10.49% | 9.52% |
| Treasury Stock & Other | -5.75% | -2.45% | -14.70% | -21.92% | -8.83% |
| Total Common Equity | 4.27% | 15.54% | 2.14% | -5.99% | 12.08% |
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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 | 4.27% | 15.54% | 2.14% | -5.99% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 15.54% | 2.14% | -5.99% | 12.08% |
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