Sylvamo Balance Sheet (2020-2025) | SLVM

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 95.00M132.00M159.00M229.00M157.00M163.00M360.00M191.00M164.00M194.00M220.00M149.00M145.00M248.00M205.00M154.00M113.00M94.00M135.00M
Short-term Investments (Quarter) 36.00M7.00M64.00M101.00M64.00M86.00M80.00M88.00M84.00M92.00M109.00M69.00M68.00M166.00M104.00M66.00M70.00M52.00M63.00M
Cash & Current Investments (Quarter) 131.00M139.00M223.00M330.00M221.00M249.00M440.00M279.00M248.00M286.00M329.00M218.00M213.00M414.00M309.00M220.00M183.00M146.00M198.00M
Receivables - Net (Quarter) 621.00M422.00M402.00M451.00M22.00M482.00M430.00M416.00M440.00M423.00M428.00M413.00M387.00M439.00M429.00M27.00M383.00M393.00M424.00M
Receivables - Other (Quarter) 24.00M25.00M3.00M1.00M1.00M28.00M30.00M33.00M32.00M25.00M27.00M35.00M32.00M34.00M26.00M26.00M21.00M18.00M19.00M
Receivables (Quarter) 645.00M447.00M405.00M452.00M23.00M510.00M460.00M449.00M472.00M448.00M455.00M448.00M419.00M473.00M455.00M53.00M404.00M411.00M443.00M
Inventory (Quarter) 342.00M344.00M279.00M376.00M304.00M338.00M364.00M506.00M486.00M456.00M404.00M407.00M412.00M421.00M361.00M372.00M396.00M434.00M418.00M
Prepaid Assets (Quarter) 37.00M96.00M63.00M56.00M31.00M21.00M39.00M38.00M39.00M28.00M54.00M51.00M40.00M27.00M42.00M43.00M64.00M51.00M80.00M
Current Assets (Quarter) 1,119.00M1,019.00M1,108.00M1,173.00M1,345.00M1,409.00M1,243.00M1,209.00M1,161.00M1,186.00M1,193.00M1,115.00M1,100.00M1,229.00M1,063.00M1,011.00M977.00M990.00M1,076.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 974.00M911.00M764.00M816.00M755.00M753.00M817.00M938.00M960.00M949.00M1,002.00M986.00M955.00M970.00M944.00M977.00M1,034.00M1,045.00M1,047.00M
Goodwill (Quarter) 133.00M136.00M122.00M151.00M128.00M124.00M128.00M133.00M140.00M134.00M139.00M134.00M121.00M125.00M111.00M119.00M126.00M128.00M114.00M
Goodwill & Intangibles (Quarter) 133.00M136.00M122.00M151.00M128.00M124.00M128.00M133.00M140.00M134.00M139.00M134.00M121.00M125.00M111.00M119.00M126.00M128.00M114.00M
Other Non-Current Assets (Quarter) 179.00M357.00M60.00M60.00M60.00M60.00M60.00M
Non-Current Assets (Quarter) 1,792.00M1,718.00M1,489.00M1,536.00M1,396.00M1,388.00M1,467.00M1,589.00M1,662.00M1,599.00M1,679.00M1,489.00M1,591.00M1,632.00M1,541.00M1,618.00M1,691.00M1,713.00M1,687.00M
Assets (Quarter) 2,911.00M2,737.00M2,597.00M2,709.00M2,741.00M2,797.00M2,710.00M2,798.00M2,823.00M2,785.00M2,872.00M2,604.00M2,691.00M2,861.00M2,604.00M2,629.00M2,668.00M2,703.00M2,763.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 284.00M315.00M387.00M435.00M360.00M396.00M453.00M409.00M391.00M382.00M421.00M404.00M389.00M381.00M375.00M386.00M371.00M383.00M381.00M
Payables (Quarter) 284.00M315.00M387.00M435.00M360.00M396.00M453.00M409.00M391.00M382.00M421.00M404.00M389.00M381.00M375.00M386.00M371.00M383.00M381.00M
Accumulated Expenses (Quarter) 68.00M73.00M48.00M46.00M53.00M56.00M81.00M53.00M50.00M66.00M63.00M52.00M65.00M76.00M79.00M52.00M53.00M57.00M55.00M
Other Accumulated Expenses (Quarter) 134.00M160.00M191.00M181.00M158.00M183.00M165.00M160.00M147.00M173.00M183.00M165.00M172.00M214.00M206.00M155.00M165.00M183.00M190.00M
Short term Debt (Quarter) 4.00M126.00M41.00M25.00M25.00M29.00M29.00M104.00M79.00M53.00M28.00M28.00M28.00M43.00M22.00M23.00M46.00M30.00M90.00M
Total Current Liabilities (Quarter) 490.00M784.00M758.00M687.00M884.00M1,029.00M728.00M726.00M667.00M674.00M695.00M649.00M654.00M714.00M682.00M616.00M635.00M653.00M716.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.00M1,393.00M1,357.00M1,341.00M1,290.00M1,200.00M1,003.00M954.00M954.00M946.00M931.00M921.00M894.00M883.00M782.00M794.00M767.00M778.00M763.00M
Liabilities from Discontinued Operations (Quarter) 91.00M288.00M
Non-Current Deferred Tax Liability (Quarter) 170.00M163.00M169.00M205.00M185.00M181.00M249.00M198.00M212.00M202.00M269.00M180.00M162.00M164.00M152.00M162.00M151.00M148.00M236.00M
Other Non-Current Liabilities (Quarter) 117.00M132.00M118.00M145.00M130.00M129.00M118.00M130.00M128.00M127.00M156.00M158.00M151.00M163.00M141.00M149.00M156.00M147.00M143.00M
Total Non-Current Liabilities (Quarter) 682.00M2,340.00M2,297.00M2,233.00M2,359.00M2,410.00M1,914.00M1,878.00M1,833.00M1,822.00M1,815.00M1,557.00M1,710.00M1,761.00M1,616.00M1,572.00M1,553.00M1,579.00M1,654.00M
Total Liabilities (Quarter) -2091.00M799.00M-2099.00M-2284.00M2,472.00M2,415.00M2,378.00M2,489.00M2,539.00M2,032.00M2,008.00M1,961.00M1,949.00M1,971.00M1,715.00M1,861.00M1,924.00M1,757.00M1,721.00M1,709.00M1,726.00M1,797.00M
Shareholder's Equity
Total Debt (Quarter) 26.00M1,519.00M1,398.00M1,366.00M1,315.00M1,229.00M1,032.00M1,058.00M1,033.00M999.00M959.00M949.00M922.00M926.00M804.00M817.00M813.00M808.00M853.00M
Common Equity (Quarter) 2,091.00M2,112.00M2,099.00M2,284.00M265.00M182.00M331.00M252.00M258.00M678.00M790.00M862.00M836.00M901.00M889.00M830.00M937.00M847.00M908.00M959.00M977.00M966.00M
Shareholder's Equity (Quarter) 2,091.00M2,112.00M2,099.00M2,284.00M265.00M182.00M331.00M252.00M258.00M678.00M790.00M862.00M836.00M901.00M889.00M830.00M937.00M847.00M908.00M959.00M977.00M966.00M
Liabilities and Shareholders Equity (Quarter) 2,911.00M2,737.00M2,597.00M2,709.00M2,741.00M2,797.00M2,710.00M2,798.00M2,823.00M2,785.00M2,872.00M2,604.00M2,691.00M2,861.00M2,604.00M2,629.00M2,668.00M2,703.00M2,763.00M
Treasury Shares (Quarter) 0.66M0.10M0.10M0.10M0.65M1.90M2.60M2.90M0.51M3.50M3.90M3.90M0.44M4.80M5.20M6.10M6.20M
Retained Earnings (Quarter) -1627.00M-1801.00M-1680.00M1,897.00M-1753.00M-1338.00M-1305.00M-1248.00M-1298.00M2,222.00M2,253.00M-1397.00M-1371.00M-1490.00M2,463.00M-1343.00M2,499.00M2,514.00M