Sappi Limited
SPPJY
$0.73
$0.00-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.00M | 143.00M | 219.00M | 203.00M | 156.00M |
| Total Receivables | 677.00M | 596.00M | 609.00M | 693.00M | 669.00M |
| Inventory | 838.00M | 860.00M | 823.00M | 899.00M | 857.00M |
| Prepaid Expenses | -- | -- | 82.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 12.00M | 6.00M | 11.00M | 7.00M |
| Total Current Assets | 1.73B | 1.61B | 1.74B | 1.81B | 1.69B |
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| Total Current Assets | 1.73B | 1.61B | 1.74B | 1.81B | 1.69B |
| Net Property, Plant & Equipment | 3.69B | 4.12B | 4.08B | 4.08B | 3.90B |
| Long-term Investments | -- | -- | 48.00M | -- | -- |
| Goodwill | -- | -- | 48.00M | -- | -- |
| Total Other Intangibles | 31.00M | 86.00M | 39.00M | 97.00M | 93.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.00M | 155.00M | 152.00M | 228.00M | 200.00M |
| Total Assets | 5.60B | 5.99B | 6.07B | 6.23B | 5.90B |
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| Total Accounts Payable | 879.00M | 839.00M | 567.00M | 916.00M | 919.00M |
| Total Accrued Expenses | -- | -- | 215.00M | -- | -- |
| Short-term Debt | -- | 1.00M | 2.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00M | 463.00M | 495.00M | 500.00M | 272.00M |
| Total Finance Division Other Current Liabilities | 56.00M | 60.00M | 175.00M | 37.00M | 33.00M |
| Total Other Current Liabilities | 56.00M | 60.00M | 175.00M | 37.00M | 33.00M |
| Total Current Liabilities | 1.28B | 1.36B | 1.45B | 1.45B | 1.22B |
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| Total Current Liabilities | 1.28B | 1.36B | 1.45B | 1.45B | 1.22B |
| Long-Term Debt | 1.72B | 1.53B | 1.55B | 1.56B | 1.48B |
| Short-term Debt | -- | 1.00M | 2.00M | -- | -- |
| Capital Leases | 98.00M | 104.00M | 96.00M | 93.00M | 75.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.00M | 662.00M | 668.00M | 674.00M | 659.00M |
| Total Liabilities | 3.72B | 3.66B | 3.76B | 3.78B | 3.44B |
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| Common Stock & APIC | 812.00M | 841.00M | 808.00M | 783.00M | 758.00M |
| Retained Earnings | 1.20B | 1.61B | 1.68B | 1.83B | 1.86B |
| Treasury Stock & Other | -126.00M | -120.00M | -177.00M | -157.00M | -157.00M |
| Total Common Equity | 1.89B | 2.34B | 2.31B | 2.45B | 2.46B |
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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 | 1.89B | 2.34B | 2.31B | 2.45B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 2.34B | 2.31B | 2.45B | 2.46B |
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