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 | 8.85% | -15.58% | -34.15% | -62.10% | -22.07% |
| Total Receivables | -2.97% | -9.95% | -2.64% | -13.11% | -8.80% |
| Inventory | 27.02% | 29.84% | 15.79% | 3.09% | -3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.06% | 100.00% | 90.48% | -41.38% | -36.00% |
| Total Current Assets | 13.31% | 8.51% | 1.22% | -19.45% | -11.18% |
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| Total Current Assets | 13.31% | 8.51% | 1.22% | -19.45% | -11.18% |
| Net Property, Plant & Equipment | 6.04% | 8.73% | 10.45% | 6.11% | 7.21% |
| Long-term Investments | -3.97% | 1.68% | 2.70% | 2.40% | 4.13% |
| Goodwill | -3.97% | 1.68% | 2.70% | 2.40% | 4.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | -3.54% | 7.55% | -6.03% | -2.55% |
| Total Assets | 7.76% | 7.80% | 6.11% | -5.52% | -0.85% |
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| Total Accounts Payable | 13.75% | 5.44% | 1.60% | 0.52% | -4.63% |
| Total Accrued Expenses | -1.89% | 7.69% | -30.38% | -25.00% | -18.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.80% | 278.26% | 158.14% | -17.46% | 46.81% |
| Total Finance Division Other Current Liabilities | -4.23% | -8.33% | -8.65% | -17.01% | -7.19% |
| Total Other Current Liabilities | -4.23% | -8.33% | -8.65% | -17.01% | -7.19% |
| Total Current Liabilities | 18.43% | 23.05% | 4.99% | -8.54% | -2.91% |
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| Total Current Liabilities | 18.43% | 23.05% | 4.99% | -8.54% | -2.91% |
| Long-Term Debt | 6.96% | -5.08% | -1.69% | -12.24% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.89% | 14.29% | -19.30% | -15.25% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | 9.16% | 12.15% | -7.43% | -0.77% |
| Total Liabilities | 12.35% | 7.79% | 2.28% | -10.29% | -8.17% |
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| Common Stock & APIC | 10.00% | 13.01% | 16.38% | 21.82% | 23.81% |
| Retained Earnings | 0.16% | 1.22% | 2.40% | 4.43% | 6.17% |
| Treasury Stock & Other | -1.29% | 1.49% | 2.38% | -5.75% | -2.45% |
| Total Common Equity | -0.42% | 7.82% | 14.05% | 4.27% | 15.54% |
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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 | -0.42% | 7.82% | 14.05% | 4.27% | 15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 7.82% | 14.05% | 4.27% | 15.54% |
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