Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 113,000 | 154,000 | 205,000 | 308,000 |
| Receivables | 393,000 | 383,000 | 416,000 | 429,000 | 439,000 |
| Inventories | 434,000 | 396,000 | 372,000 | 361,000 | 421,000 |
| Other current assets | 69,000 | 85,000 | 69,000 | 68,000 | 61,000 |
| TOTAL | $990,000 | $977,000 | $1,011,000 | $1,063,000 | $1,229,000 |
| Non-Current Assets | |||||
| PPE Net | 1,045,000 | 1,034,000 | 977,000 | 944,000 | 970,000 |
| Intangibles | 128,000 | 126,000 | 119,000 | 111,000 | 125,000 |
| Other Non-Current Assets | 540,000 | 531,000 | 522,000 | 486,000 | 537,000 |
| TOTAL | $1,713,000 | $1,691,000 | $1,618,000 | $1,541,000 | $1,632,000 |
| Total Assets | $2,703,000 | $2,668,000 | $2,629,000 | $2,604,000 | $2,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 383,000 | 371,000 | 386,000 | 375,000 | 381,000 |
| Other current liabilities | 183,000 | 165,000 | 155,000 | 206,000 | 214,000 |
| TOTAL | $653,000 | $635,000 | $616,000 | $682,000 | $714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,000 | 767,000 | 794,000 | 782,000 | 883,000 |
| Other Non-Current Liabilities | 147,000 | 156,000 | 149,000 | 141,000 | 163,000 |
| TOTAL | $1,073,000 | $1,074,000 | $1,105,000 | $1,075,000 | $1,210,000 |
| Total Liabilities | $1,726,000 | $1,709,000 | $1,721,000 | $1,757,000 | $1,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,438 | 40,373 | 40,723 | 40,547 | 41,008 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 2,499,000 | 2,460,000 | 2,463,000 | 2,455,000 | 2,393,000 |
| Other shareholders' equity | -1,326,000 | -1,343,000 | -1,410,000 | -1,490,000 | -1,371,000 |
| TOTAL | $977,000 | $959,000 | $908,000 | $847,000 | $937,000 |
| Total Liabilities And Equity | $2,703,000 | $2,668,000 | $2,629,000 | $2,604,000 | $2,861,000 |