SLVM — Sylvamo Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	95	180	360	220	205
Net Total Accounts Receivable
Net Total Receivables	621	519	480	455	455
Total Inventory
Total Other Current Assets
Total Current Assets	1,119	1,108	1,243	1,193	1,063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,313	1,204	1,174	1,424	1,321
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,911	2,597	2,710	2,872	2,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	490	758	728	695	682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	799	2,415	2,032	1,971	1,757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,112	182	678	901	847
Total Liabilities & Shareholders' Equity	2,911	2,597	2,710	2,872	2,604
Total Common Shares Outstanding