Sylvamo Balance Sheet
NYSE: SLVMBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sylvamo financial position
At the end of fiscal 2025, Sylvamo reported total assets of $2.76 billion, up 6.1% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity stood at $966.0 million, or 35.0% of assets. The company held $135.0 million in cash and equivalents against $786.0 million of debt, a net debt position of $651.0 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Sylvamo balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.00M | 205.00M | 280.00M | 360.00M | 159.00M | 70.00M | 89.00M |
| Short-Term Investments | 63.00M | 104.00M | 109.00M | 80.00M | 64.00M | 36.00M | — |
| Receivables | 399.00M | 402.00M | 404.00M | 430.00M | 391.00M | 398.00M | — |
| Inventory | 418.00M | 361.00M | 404.00M | 364.00M | 279.00M | 342.00M | — |
| Total Current Assets | 1.08B | 1.06B | 1.19B | 1.24B | 1.11B | 1.12B | — |
| Property, Plant & Equipment | 1.05B | 944.00M | 1.00B | 817.00M | 764.00M | 974.00M | — |
| Goodwill | 114.00M | 111.00M | 139.00M | 128.00M | 122.00M | 133.00M | 179.00M |
| Intangible Assets | — | — | 6.00M | 7.00M | 9.00M | 12.00M | — |
| Total Assets | 2.76B | 2.60B | 2.87B | 2.71B | 2.60B | 2.91B | — |
| Accounts Payable | 381.00M | 375.00M | 421.00M | 453.00M | 387.00M | 284.00M | — |
| Short-Term Debt | 23.00M | 22.00M | 28.00M | 29.00M | 19.00M | 0 | — |
| Total Current Liabilities | 716.00M | 682.00M | 695.00M | 728.00M | 758.00M | 490.00M | — |
| Long-Term Debt | 763.00M | 782.00M | 931.00M | 1.00B | 1.36B | 22.00M | — |
| Total Liabilities | 1.80B | 1.76B | 1.97B | 2.03B | 2.42B | 799.00M | — |
| Shareholders' Equity | 966.00M | 847.00M | 901.00M | 678.00M | 182.00M | 2.11B | 2.52B |
| Retained Earnings | 2.51B | 2.46B | 2.22B | 2.03B | 1.94B | 0 | — |
| Total Debt | 786.00M | 804.00M | 959.00M | 1.03B | 1.38B | 22.00M | — |
| Net Cash (Debt) | -588.00M | -495.00M | -570.00M | -592.00M | -1.15B | 84.00M | 89.00M |
| Shares Outstanding | 39.40M | 40.60M | 41.20M | 42.60M | 43.90M | — | — |
This table shows 7 annual periods of Sylvamo's balance sheet, from FY 2025 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SLVM's reporting calendar. What is a balance sheet?