Sylvamo Corporation (SLVM) - Quarterly Balance Statement

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SLVM
Financials

64.9 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205	0	205	209	280	194	164	191	159	163	157	229	180	132	226	-95	95	-135
Short Term Investments Numbers are in millions	0	0	-162.2	0	0	0	0	0	201	0	0	0	0	0	0	190	0	270
Cash and Short Term Investments Numbers are in millions	205	248	145	209	280	194	164	191	360	163	157	229	180	132	226	95	95	135
Net Receivables Numbers are in millions	429	439	443	448	455	448	472	474	480	510	496	512	490	447	417	0	422	0
Inventory Numbers are in millions	361	421	412	407	404	456	486	506	364	338	304	376	342	344	340	0	342	0
Other Current Assets Numbers are in millions	68	121	100	51	114	88	39	38	39	398	388	56	96	96	331	0	260	0
Total Current Assets Numbers are in millions	1,063	1,229	1,100	1,115	1,193	1,186	1,161	1,209	1,243	1,409	1,345	1,173	1,108	1,019	1,314	95	1,119	135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,002	1,030	1,360	1,435	1,424	988	1,003	975	852	792	795	859	926	954	986	0	1,020	0
Goodwill Numbers are in millions	111	125	121	134	139	134	140	133	128	124	128	151	132	136	147	0	143	0
Intangible Assets Numbers are in millions	0	0	0	0	0	134	140	133	128	124	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111	125	121	134	139	134	140	133	128	124	128	151	132	136	147	0	143	0
Long Term Investments Numbers are in millions	0	0	0.2	3	-189	-202	-212	14	30	34	26	-205	-169	-163	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.2	180	189	202	212	198	169	181	-26	205	169	163	0	0	0	0
Other Non-Current Assets Numbers are in millions	428	477	109.8	-70	116	477	519	269	288	257	473	526	431	628	662	-95	629	-135
Total Non-Current Assets Numbers are in millions	1,541	1,632	1,591	1,682	1,679	1,599	1,662	1,589	1,467	1,388	1,396	1,536	1,489	1,718	1,795	-95	1,792	-135
Total Assets Numbers are in millions	2,604	2,861	2,691	2,797	2,872	2,785	2,823	2,798	2,710	2,797	2,741	2,709	2,597	2,737	3,109	0	2,911	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	375	381	389	404	421	382	391	409	453	396	360	435	387	315	289	0	284	0
Short Term Debt Numbers are in millions	22	43	47	68	28	53	79	121	42	29	42	25	60	126	2	0	18	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2	8	8	66	50	3	0	1	53	11	51	183	108	0	93	0
Other Current Liabilities Numbers are in millions	285	290	218	169	246	239	197	196	233	604	482	227	311	343	250	0	188	0
Total Current Liabilities Numbers are in millions	682	714	654	649	695	674	667	726	728	1,029	884	687	758	784	541	0	490	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	782	883	941	973	991	989	1,001	998	1,031	1,245	1,337	1,392	1,384	1,438	20	0	54	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152	164	162	180	189	202	212	198	183	181	185	205	169	163	166	0	170	0
Other Non-Current Liabilities Numbers are in millions	141	163	104	41	96	84	81	86	90	84	83	94	104	87	264	0	255	0
Total Non-Current Liabilities Numbers are in millions	1,075	1,210	1,207	1,259	1,276	1,275	1,294	1,282	1,304	1,510	1,605	1,691	1,657	1,688	284	0	309	0
Total Liabilities Numbers are in millions	1,757	1,924	1,861	1,908	1,971	1,949	1,961	2,008	2,032	2,539	2,489	2,378	2,415	2,472	825	0	799	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45	45	45	45	45	45	45	44	44	44	44	44	44	1,892	3,777	0	3,592	0
Retained Earnings Numbers are in millions	2,455	2,393	2,317	2,253	2,222	2,185	2,153	2,116	2,029	1,949	1,897	1,961	1,935	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,490	-1,371	-1,397	-1,293	-1,256	-1,298	-1,248	-1,305	-1,338	-1,753	-1,701	-1,680	-1,801	-1,627	-1,493	2,112	-1,480	2,517
Other Total Stockholders Equity Numbers are in millions	-163	-130	-135	-116	-110	-96	-88	-65	-57	18	12	6	4	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	847	937	830	889	901	836	862	790	678	258	252	331	182	265	2,284	2,112	2,112	2,517
Total Equity Numbers are in millions	847	937	830	889	901	836	862	790	678	258	252	331	182	265	2,284	2,112	2,112	2,517
Total Liabilities & Shareholders Equity Numbers are in millions	2,604	2,861	2,691	2,797	2,872	2,785	2,823	2,798	2,710	2,797	2,741	2,709	2,597	2,737	3,109	2,112	2,911	2,517

Sylvamo Corporation

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NYSE:SLVM