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Sylvamo (SLVM)

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  • 51.010
  • -1.260-2.41%
Close Jan 16 16:00 ET
  • 51.010
  • 0.0000.00%
Post 20:01 ET
2.01BMarket Cap11.75P/E (TTM)

Sylvamo (SLVM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.10%94M
-22.07%113M
3.36%154M
-6.82%205M
-6.82%205M
27.84%248M
-11.59%145M
-21.99%149M
-38.89%220M
-38.89%220M
Receivables
-13.11%411M
-8.80%404M
-1.34%442M
0.00%455M
0.00%455M
5.58%473M
-6.14%443M
-5.49%448M
-5.21%455M
-5.21%455M
-Accounts receivable
-10.22%369M
-7.75%357M
-1.02%389M
-0.50%402M
-0.50%402M
1.99%411M
-6.97%387M
-5.53%393M
-10.22%404M
-10.22%404M
-Notes receivable
-14.29%24M
8.33%26M
35.00%27M
12.50%27M
12.50%27M
40.00%28M
0.00%24M
-20.00%20M
--24M
--24M
-Other receivables
-47.06%18M
-34.38%21M
-25.71%26M
-3.70%26M
-3.70%26M
36.00%34M
0.00%32M
6.06%35M
-10.00%27M
-10.00%27M
Inventory
3.09%434M
-3.88%396M
-8.60%372M
-10.64%361M
-10.64%361M
-7.68%421M
-15.23%412M
-19.57%407M
10.99%404M
10.99%404M
Restricted cash
----
----
----
--0
--0
0.00%60M
--60M
--60M
--60M
--60M
Other current assets
88.89%51M
60.00%64M
-15.69%43M
-22.22%42M
-22.22%42M
-3.57%27M
2.56%40M
34.21%51M
38.46%54M
38.46%54M
Total current assets
-19.45%990M
-11.18%977M
-9.33%1.01B
-10.90%1.06B
-10.90%1.06B
3.63%1.23B
-5.25%1.1B
-7.78%1.12B
-4.02%1.19B
-4.02%1.19B
Non current assets
Net PPE
6.60%1.1B
7.59%1.09B
-1.33%1.04B
-5.47%1B
-5.47%1B
4.25%1.03B
1.10%1.01B
7.69%1.05B
24.41%1.06B
24.41%1.06B
-Gross PPE
3.48%5B
5.88%4.99B
1.81%4.84B
-5.18%4.65B
-5.18%4.65B
3.03%4.83B
0.23%4.71B
1.60%4.75B
10.23%4.9B
10.23%4.9B
-Accumulated depreciation
-2.63%-3.9B
-5.41%-3.9B
-2.70%-3.8B
5.10%-3.65B
5.10%-3.65B
-2.70%-3.8B
0.00%-3.7B
0.00%-3.7B
-6.87%-3.84B
-6.87%-3.84B
Goodwill and other intangible assets
2.40%128M
4.13%126M
-11.19%119M
-20.14%111M
-20.14%111M
-6.72%125M
-13.57%121M
0.75%134M
8.59%139M
8.59%139M
-Goodwill
2.40%128M
4.13%126M
-11.19%119M
-20.14%111M
-20.14%111M
-6.72%125M
-13.57%121M
0.75%134M
8.59%139M
8.59%139M
Other non current assets
2.10%487M
3.95%474M
-7.03%463M
-10.83%428M
-10.83%428M
0.00%477M
-12.14%456M
3.53%498M
-1.44%480M
-1.44%480M
Total non current assets
4.96%1.71B
6.29%1.69B
-3.80%1.62B
-8.22%1.54B
-8.22%1.54B
2.06%1.63B
-4.27%1.59B
5.85%1.68B
14.45%1.68B
14.45%1.68B
Total assets
-5.52%2.7B
-0.85%2.67B
-6.01%2.63B
-9.33%2.6B
-9.33%2.6B
2.73%2.86B
-4.68%2.69B
-0.04%2.8B
5.98%2.87B
5.98%2.87B
Liabilities
Current liabilities
Payables
0.52%383M
-4.63%371M
-4.46%386M
-10.93%375M
-10.93%375M
-0.26%381M
-0.51%389M
-1.22%404M
-7.06%421M
-7.06%421M
-accounts payable
0.52%383M
-4.63%371M
-4.46%386M
-10.93%375M
-10.93%375M
-0.26%381M
-0.51%389M
-1.22%404M
-7.06%421M
-7.06%421M
Current accrued expenses
-25.00%57M
-18.46%53M
0.00%52M
25.40%79M
25.40%79M
15.15%76M
30.00%65M
-1.89%52M
-22.22%63M
-22.22%63M
Current debt and capital lease obligation
-30.23%30M
64.29%46M
-17.86%23M
-21.43%22M
-21.43%22M
-18.87%43M
-64.56%28M
-73.08%28M
-3.45%28M
-3.45%28M
-Current debt
-30.23%30M
64.29%46M
-17.86%23M
-21.43%22M
-21.43%22M
-18.87%43M
-64.56%28M
-73.08%28M
-3.45%28M
-3.45%28M
Other current liabilities
-14.49%183M
-4.07%165M
-6.06%155M
12.57%206M
12.57%206M
23.70%214M
17.01%172M
3.13%165M
10.91%183M
10.91%183M
Current liabilities
-8.54%653M
-2.91%635M
-5.08%616M
-1.87%682M
-1.87%682M
5.93%714M
-1.95%654M
-10.61%649M
-4.53%695M
-4.53%695M
Non current liabilities
Long term debt and capital lease obligation
-11.89%778M
-14.21%767M
-13.79%794M
-16.00%782M
-16.00%782M
-6.66%883M
-6.29%894M
-3.46%921M
-7.18%931M
-7.18%931M
-Long term debt
-11.89%778M
-14.21%767M
-13.79%794M
-16.00%782M
-16.00%782M
-6.66%883M
-6.29%894M
-3.46%921M
-7.18%931M
-7.18%931M
Non current deferred liabilities
-9.76%148M
-6.79%151M
-10.00%162M
-19.58%152M
-19.58%152M
-18.81%164M
-23.58%162M
-9.09%180M
3.28%189M
3.28%189M
Other non current liabilities
-9.82%147M
3.31%156M
-5.70%149M
-9.62%141M
-9.62%141M
28.35%163M
17.97%151M
21.54%158M
32.20%156M
32.20%156M
Total non current liabilities
-11.32%1.07B
-11.02%1.07B
-12.23%1.11B
-15.75%1.08B
-15.75%1.08B
-5.10%1.21B
-6.72%1.21B
-1.79%1.26B
-2.15%1.28B
-2.15%1.28B
Total liabilities
-10.29%1.73B
-8.17%1.71B
-9.80%1.72B
-10.86%1.76B
-10.86%1.76B
-1.28%1.92B
-5.10%1.86B
-4.98%1.91B
-3.00%1.97B
-3.00%1.97B
Shareholders'equity
Share capital
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
2.27%45M
2.27%45M
2.27%45M
-common stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
2.27%45M
2.27%45M
2.27%45M
Retained earnings
4.43%2.5B
6.17%2.46B
9.32%2.46B
10.49%2.46B
10.49%2.46B
9.52%2.39B
7.62%2.32B
6.47%2.25B
9.51%2.22B
9.51%2.22B
Paid-in capital
36.92%89M
41.67%85M
44.44%78M
47.92%71M
47.92%71M
44.44%65M
53.85%60M
68.75%54M
92.00%48M
92.00%48M
Less: Treasury stock
69.23%330M
47.69%288M
57.65%268M
48.10%234M
48.10%234M
38.30%195M
53.54%195M
75.26%170M
92.68%158M
92.68%158M
Gains losses not affecting retained earnings
3.28%-1.33B
3.87%-1.34B
-9.05%-1.41B
-18.63%-1.49B
-18.63%-1.49B
-5.62%-1.37B
-11.94%-1.4B
0.92%-1.29B
6.13%-1.26B
6.13%-1.26B
Total stockholders'equity
4.27%977M
15.54%959M
2.14%908M
-5.99%847M
-5.99%847M
12.08%937M
-3.71%830M
12.53%889M
32.89%901M
32.89%901M
Total equity
4.27%977M
15.54%959M
2.14%908M
-5.99%847M
-5.99%847M
12.08%937M
-3.71%830M
12.53%889M
32.89%901M
32.89%901M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.10%94M-22.07%113M3.36%154M-6.82%205M-6.82%205M27.84%248M-11.59%145M-21.99%149M-38.89%220M-38.89%220M
Receivables -13.11%411M-8.80%404M-1.34%442M0.00%455M0.00%455M5.58%473M-6.14%443M-5.49%448M-5.21%455M-5.21%455M
-Accounts receivable -10.22%369M-7.75%357M-1.02%389M-0.50%402M-0.50%402M1.99%411M-6.97%387M-5.53%393M-10.22%404M-10.22%404M
-Notes receivable -14.29%24M8.33%26M35.00%27M12.50%27M12.50%27M40.00%28M0.00%24M-20.00%20M--24M--24M
-Other receivables -47.06%18M-34.38%21M-25.71%26M-3.70%26M-3.70%26M36.00%34M0.00%32M6.06%35M-10.00%27M-10.00%27M
Inventory 3.09%434M-3.88%396M-8.60%372M-10.64%361M-10.64%361M-7.68%421M-15.23%412M-19.57%407M10.99%404M10.99%404M
Restricted cash --------------0--00.00%60M--60M--60M--60M--60M
Other current assets 88.89%51M60.00%64M-15.69%43M-22.22%42M-22.22%42M-3.57%27M2.56%40M34.21%51M38.46%54M38.46%54M
Total current assets -19.45%990M-11.18%977M-9.33%1.01B-10.90%1.06B-10.90%1.06B3.63%1.23B-5.25%1.1B-7.78%1.12B-4.02%1.19B-4.02%1.19B
Non current assets
Net PPE 6.60%1.1B7.59%1.09B-1.33%1.04B-5.47%1B-5.47%1B4.25%1.03B1.10%1.01B7.69%1.05B24.41%1.06B24.41%1.06B
-Gross PPE 3.48%5B5.88%4.99B1.81%4.84B-5.18%4.65B-5.18%4.65B3.03%4.83B0.23%4.71B1.60%4.75B10.23%4.9B10.23%4.9B
-Accumulated depreciation -2.63%-3.9B-5.41%-3.9B-2.70%-3.8B5.10%-3.65B5.10%-3.65B-2.70%-3.8B0.00%-3.7B0.00%-3.7B-6.87%-3.84B-6.87%-3.84B
Goodwill and other intangible assets 2.40%128M4.13%126M-11.19%119M-20.14%111M-20.14%111M-6.72%125M-13.57%121M0.75%134M8.59%139M8.59%139M
-Goodwill 2.40%128M4.13%126M-11.19%119M-20.14%111M-20.14%111M-6.72%125M-13.57%121M0.75%134M8.59%139M8.59%139M
Other non current assets 2.10%487M3.95%474M-7.03%463M-10.83%428M-10.83%428M0.00%477M-12.14%456M3.53%498M-1.44%480M-1.44%480M
Total non current assets 4.96%1.71B6.29%1.69B-3.80%1.62B-8.22%1.54B-8.22%1.54B2.06%1.63B-4.27%1.59B5.85%1.68B14.45%1.68B14.45%1.68B
Total assets -5.52%2.7B-0.85%2.67B-6.01%2.63B-9.33%2.6B-9.33%2.6B2.73%2.86B-4.68%2.69B-0.04%2.8B5.98%2.87B5.98%2.87B
Liabilities
Current liabilities
Payables 0.52%383M-4.63%371M-4.46%386M-10.93%375M-10.93%375M-0.26%381M-0.51%389M-1.22%404M-7.06%421M-7.06%421M
-accounts payable 0.52%383M-4.63%371M-4.46%386M-10.93%375M-10.93%375M-0.26%381M-0.51%389M-1.22%404M-7.06%421M-7.06%421M
Current accrued expenses -25.00%57M-18.46%53M0.00%52M25.40%79M25.40%79M15.15%76M30.00%65M-1.89%52M-22.22%63M-22.22%63M
Current debt and capital lease obligation -30.23%30M64.29%46M-17.86%23M-21.43%22M-21.43%22M-18.87%43M-64.56%28M-73.08%28M-3.45%28M-3.45%28M
-Current debt -30.23%30M64.29%46M-17.86%23M-21.43%22M-21.43%22M-18.87%43M-64.56%28M-73.08%28M-3.45%28M-3.45%28M
Other current liabilities -14.49%183M-4.07%165M-6.06%155M12.57%206M12.57%206M23.70%214M17.01%172M3.13%165M10.91%183M10.91%183M
Current liabilities -8.54%653M-2.91%635M-5.08%616M-1.87%682M-1.87%682M5.93%714M-1.95%654M-10.61%649M-4.53%695M-4.53%695M
Non current liabilities
Long term debt and capital lease obligation -11.89%778M-14.21%767M-13.79%794M-16.00%782M-16.00%782M-6.66%883M-6.29%894M-3.46%921M-7.18%931M-7.18%931M
-Long term debt -11.89%778M-14.21%767M-13.79%794M-16.00%782M-16.00%782M-6.66%883M-6.29%894M-3.46%921M-7.18%931M-7.18%931M
Non current deferred liabilities -9.76%148M-6.79%151M-10.00%162M-19.58%152M-19.58%152M-18.81%164M-23.58%162M-9.09%180M3.28%189M3.28%189M
Other non current liabilities -9.82%147M3.31%156M-5.70%149M-9.62%141M-9.62%141M28.35%163M17.97%151M21.54%158M32.20%156M32.20%156M
Total non current liabilities -11.32%1.07B-11.02%1.07B-12.23%1.11B-15.75%1.08B-15.75%1.08B-5.10%1.21B-6.72%1.21B-1.79%1.26B-2.15%1.28B-2.15%1.28B
Total liabilities -10.29%1.73B-8.17%1.71B-9.80%1.72B-10.86%1.76B-10.86%1.76B-1.28%1.92B-5.10%1.86B-4.98%1.91B-3.00%1.97B-3.00%1.97B
Shareholders'equity
Share capital 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M2.27%45M2.27%45M2.27%45M
-common stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M2.27%45M2.27%45M2.27%45M
Retained earnings 4.43%2.5B6.17%2.46B9.32%2.46B10.49%2.46B10.49%2.46B9.52%2.39B7.62%2.32B6.47%2.25B9.51%2.22B9.51%2.22B
Paid-in capital 36.92%89M41.67%85M44.44%78M47.92%71M47.92%71M44.44%65M53.85%60M68.75%54M92.00%48M92.00%48M
Less: Treasury stock 69.23%330M47.69%288M57.65%268M48.10%234M48.10%234M38.30%195M53.54%195M75.26%170M92.68%158M92.68%158M
Gains losses not affecting retained earnings 3.28%-1.33B3.87%-1.34B-9.05%-1.41B-18.63%-1.49B-18.63%-1.49B-5.62%-1.37B-11.94%-1.4B0.92%-1.29B6.13%-1.26B6.13%-1.26B
Total stockholders'equity 4.27%977M15.54%959M2.14%908M-5.99%847M-5.99%847M12.08%937M-3.71%830M12.53%889M32.89%901M32.89%901M
Total equity 4.27%977M15.54%959M2.14%908M-5.99%847M-5.99%847M12.08%937M-3.71%830M12.53%889M32.89%901M32.89%901M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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