SLVM Stock Annual Balance Sheet. Download in Excel
Sylvamo Corporation
SLVM 
NYE
Sector: Manufacturing
Industry: Pulp Mills
62.42
USD
-5.94
(-8.69%)
Previous close: 68.36 Open: 65.0 Bid: 61.0 Ask: 73.7
52 week range
56.35 98.02
Mkt Cap: 2,738 M Avg Vol (90 Days): 364,106
Last updated: Friday 4th April 2025
Financials
SLVM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 387 M | 453 M | 421 M | 375 M | |
| Accounts receivable | 402 M | 450 M | 428 M | 429 M | |
| Accrued expenses | 435 M | 453 M | 421 M | 375 M | |
| Accumulated depreciation & depletion | -3,797 M | -3,595 M | -3,842 M | -3,646 M | |
| Additional paid in capital | 4 M | 25 M | 48 M | 71 M | |
| Cash and equivalents | 159 M | 360 M | 220 M | 205 M | |
| CashCashEquivalentsAndShortTermInvestments | 159 M | 360 M | 220 M | 205 M | |
| CashEquivalents | 159 M | ||||
| Common par | 44 M | 44 M | 45 M | 45 M | |
| Common stock equity | 182 M | 678 M | 901 M | 847 M | |
| CommonStock | 44 M | 44 M | 45 M | 45 M | |
| Cost in excess | 122 M | 128 M | 139 M | 111 M | |
| CurrentAccruedExpenses | 48 M | ||||
| CurrentCapitalLeaseObligation | 27 M | 13 M | 18 M | 21 M | |
| CurrentDeferredRevenue | 17 M | 8 M | 2 M | ||
| CurrentDeferredTaxesAssets | 88 M | 98 M | 105 M | 115 M | |
| CurrentDeferredTaxesLiabilities | 132 M | -249 M | -269 M | -239 M | |
| DeferredFinancingCosts | 5 M | ||||
| DividendsPayable | -21 M | -60 M | -69 M | ||
| Finished goods | 189 M | 226 M | 213 M | 178 M | |
| Float term debt | 1,357 M | 1,003 M | 931 M | 782 M | |
| GoodwillAndOtherIntangibleAssets | 122 M | 128 M | 139 M | 111 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,723 M | 4,447 M | 4,902 M | 4,648 M | |
| Intangibles | 63 M | 63 M | 63 M | ||
| InterestPayable | 32 M | 80 M | 64 M | 57 M | |
| Inventories | 279 M | 364 M | 404 M | 361 M | |
| Invested capital | 1,539 M | 2,684 M | 2,763 M | 2,411 M | |
| Leases | 24 M | 22 M | 20 M | ||
| LongTermCapitalLeaseObligation | 44 M | 28 M | 46 M | 76 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,357 M | 1,003 M | 931 M | 782 M | |
| Net fixed assets (net PP&E) | 804 M | 852 M | 1,060 M | 1,002 M | |
| Non-current deferred income taxes | 169 M | 183 M | 189 M | 152 M | |
| NonCurrentDeferredAssets | 165 M | 116 M | 109 M | ||
| NonCurrentDeferredLiabilities | 169 M | 183 M | 189 M | 152 M | |
| NonCurrentDeferredTaxesAssets | 97 M | 130 M | 144 M | 150 M | |
| NotesReceivable | 18 M | 20 M | 24 M | 27 M | |
| Other current assets | 242 M | 361 M | 54 M | 361 M | |
| Other equity adjustments | -1,801 M | ||||
| Other fixed assets | 852 M | 1,060 M | 1,002 M | ||
| Other non-current assets | 141 M | 364 M | |||
| Other non-current liabilities | 118 M | 118 M | 156 M | 141 M | |
| Other receivable | 3,502 M | 3,628 M | 3,721 M | 3,773 M | |
| OtherCurrentLiabilities | 282 M | 246 M | 246 M | 285 M | |
| OtherInventories | 95 M | 364 M | 404 M | 361 M | |
| OtherPayable | 76 M | ||||
| Payables | 387 M | 453 M | 421 M | 375 M | |
| Prepaid expenses | 144 M | 165 M | |||
| Raw materials | 49 M | 40 M | 60 M | 56 M | |
| Restricted cash | 360 M | 60 M | 205 M | ||
| Retained earnings | 1,935 M | 691 M | 966 M | 965 M | |
| Short term debt | 41 M | 29 M | 28 M | 22 M | |
| TaxesReceivable | 35 M | ||||
| Total assets | 2,597 M | 2,710 M | 2,872 M | 2,604 M | |
| Total current assets | 1,108 M | 1,243 M | 1,193 M | 1,063 M | |
| Total current liabilities | 758 M | 728 M | 695 M | 682 M | |
| Total equity | 182 M | 678 M | 901 M | 847 M | |
| Total liabilities | 2,415 M | 2,032 M | 1,971 M | 1,757 M | |
| Total non-current assets | 1,345 M | 1,145 M | 1,679 M | 1,222 M | |
| Total non-current liabilities | 1,657 M | 1,304 M | 1,276 M | 1,075 M | |
| TotalEquityGrossMinority | 182 M | 678 M | 901 M | 847 M | |
| TotalEquityGrossMinorityInterest | 182 M | 678 M | 901 M | 847 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,597 M | 2,710 M | 2,872 M | 2,604 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,657 M | 1,304 M | 1,276 M | 1,075 M | |
| Treasury stock | -82 M | -158 M | -234 M | ||
| UnearnedIncome | 278 M | 322 M | |||
| Working capital | 350 M | 515 M | 498 M | 381 M | |
| debtc | 41 M | 29 M | 28 M | 22 M |
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