Sylvamo Quarterly Balance Sheet
NYSE: SLVMBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sylvamo financial position
As of Jun 30, 2026, Sylvamo reported total assets of $2.88 billion, up 4.1% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $955.0 million, or 33.2% of assets. The company held $123.0 million in cash and equivalents against $884.0 million of debt, a net debt position of $761.0 million.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Sylvamo balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.00M | 130.00M | 135.00M | 94.00M | 113.00M | 154.00M | 205.00M | 308.00M | 205.00M | 209.00M | 280.00M | 254.00M |
| Short-Term Investments | 64.00M | 76.00M | 63.00M | 52.00M | 70.00M | 66.00M | 104.00M | 166.00M | 68.00M | 69.00M | 109.00M | 92.00M |
| Receivables | 342.00M | 352.00M | 399.00M | 369.00M | 357.00M | 389.00M | 402.00M | 411.00M | 387.00M | 393.00M | 404.00M | 403.00M |
| Inventory | 503.00M | 483.00M | 418.00M | 434.00M | 396.00M | 372.00M | 361.00M | 421.00M | 412.00M | 407.00M | 404.00M | 456.00M |
| Total Current Assets | 1.11B | 1.10B | 1.08B | 990.00M | 977.00M | 1.01B | 1.06B | 1.23B | 1.10B | 1.11B | 1.19B | 1.19B |
| Property, Plant & Equipment | 1.09B | 1.06B | 1.05B | 1.04B | 1.03B | 977.00M | 944.00M | 970.00M | 955.00M | 986.00M | 1.00B | 949.00M |
| Goodwill | 121.00M | 121.00M | 114.00M | 128.00M | 126.00M | 119.00M | 111.00M | 125.00M | 121.00M | 134.00M | 139.00M | 134.00M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 6.00M | 7.00M |
| Total Assets | 2.88B | 2.83B | 2.76B | 2.70B | 2.76B | 2.76B | 2.60B | 2.86B | 2.69B | 2.60B | 2.87B | 2.79B |
| Accounts Payable | 422.00M | 407.00M | 381.00M | 383.00M | 371.00M | 386.00M | 375.00M | 381.00M | 389.00M | 404.00M | 421.00M | 382.00M |
| Short-Term Debt | 41.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 22.00M | 43.00M | 28.00M | 28.00M | 28.00M | 43.00M |
| Total Current Liabilities | 752.00M | 758.00M | 716.00M | 653.00M | 635.00M | 616.00M | 682.00M | 714.00M | 654.00M | 649.00M | 695.00M | 674.00M |
| Long-Term Debt | 843.00M | 766.00M | 763.00M | 778.00M | 767.00M | 794.00M | 782.00M | 883.00M | 894.00M | 921.00M | 931.00M | 946.00M |
| Total Liabilities | 1.92B | 1.85B | 1.80B | 1.73B | 1.71B | 1.72B | 1.76B | 1.92B | 1.86B | 1.91B | 1.97B | 1.95B |
| Shareholders' Equity | 955.00M | 979.00M | 966.00M | 977.00M | 959.00M | 908.00M | 847.00M | 937.00M | 830.00M | 889.00M | 901.00M | 836.00M |
| Retained Earnings | 2.46B | 2.49B | 2.51B | 2.50B | 2.46B | 2.46B | 2.46B | 2.39B | 2.32B | 2.25B | 2.22B | 2.19B |
| Total Debt | 884.00M | 789.00M | 786.00M | 801.00M | 790.00M | 817.00M | 804.00M | 926.00M | 922.00M | 949.00M | 959.00M | 989.00M |
| Net Cash (Debt) | -697.00M | -583.00M | -588.00M | -655.00M | -607.00M | -597.00M | -495.00M | -452.00M | -649.00M | -671.00M | -570.00M | -643.00M |
| Shares Outstanding | 39.80M | 39.70M | 39.40M | 39.40M | 40.40M | 40.70M | 40.60M | 41.00M | 41.00M | 41.40M | 41.20M | 41.50M |
This table shows 12 quarterly periods of Sylvamo's balance sheet, from Q2 2026 back to Q3 2023, 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?