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Sylvamo Corp
NYSE:SLVM

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Sylvamo Corp
NYSE:SLVM
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Price: 65.26 USD 0.14% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Sylvamo Corp

Current Assets 1.2B
Cash & Short-Term Investments 329m
Receivables 455m
Other Current Assets 409m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 145m
Other Non-Current Assets 110m
Current Liabilities 695m
Accounts Payable 421m
Accrued Liabilities 81m
Short-Term Debt 26m
Other Current Liabilities 167m
Non-Current Liabilities 1.3B
Long-Term Debt 931m
Other Non-Current Liabilities 345m

Balance Sheet
Sylvamo Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
59
102
280
220
Cash Equivalents
31
59
102
280
220
Short-Term Investments
104
36
78
80
109
Total Receivables
711
621
519
480
455
Accounts Receivables
691
600
501
460
431
Other Receivables
20
21
18
20
24
Inventory
443
342
342
364
404
Other Current Assets
104
61
67
39
114
Total Current Assets
1 393
1 119
1 108
1 243
1 193
PP&E Net
1 585
1 313
1 204
1 174
1 424
PP&E Gross
1 585
1 313
1 204
1 174
1 424
Accumulated Depreciation
3 822
3 808
3 797
3 595
3 842
Intangible Assets
16
12
9
7
6
Goodwill
179
143
132
128
139
Other Long-Term Assets
297
324
144
158
110
Other Assets
179
143
132
128
139
Total Assets
3 470
N/A
2 911
-16%
2 597
-11%
2 710
+4%
2 872
+6%
Liabilities
Accounts Payable
311
259
445
453
421
Accrued Liabilities
86
82
67
94
81
Short-Term Debt
6
2
38
26
26
Current Portion of Long-Term Debt
3
2
4
3
2
Other Current Liabilities
174
145
204
152
165
Total Current Liabilities
580
490
758
728
695
Long-Term Debt
25
22
1 358
1 003
931
Deferred Income Tax
236
170
169
183
189
Other Liabilities
112
117
130
118
156
Total Liabilities
953
N/A
799
-16%
2 415
+202%
2 032
-16%
1 971
-3%
Equity
Common Stock
0
0
44
44
45
Retained Earnings
0
0
1 935
2 029
2 222
Additional Paid In Capital
0
0
4
25
48
Treasury Stock
0
0
0
82
158
Other Equity
2 517
2 112
1 801
1 338
1 256
Total Equity
2 517
N/A
2 112
-16%
182
-91%
678
+273%
901
+33%
Total Liabilities & Equity
3 470
N/A
2 911
-16%
2 597
-11%
2 710
+4%
2 872
+6%
Shares Outstanding
Common Shares Outstanding
44
44
44
43
41

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