SLVM — Sylvamo Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Sylvamo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	360	220	205	135
Net Total Accounts Receivable
Net Total Receivables	519	480	455	455	443
Total Inventory
Total Other Current Assets
Total Current Assets	1,108	1,243	1,193	1,063	1,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,204	1,174	1,424	1,321	1,459
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,597	2,710	2,872	2,604	2,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	758	728	695	682	716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,415	2,032	1,971	1,757	1,797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	182	678	901	847	966
Total Liabilities & Shareholders' Equity	2,597	2,710	2,872	2,604	2,763
Total Common Shares Outstanding