Sylvamo Corp
NYSE:SLVM
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S
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Sylvamo Corp
NYSE:SLVM
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US |
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Grand T G Gold Holdings Ltd
HKEX:8299
|
HK |
|
Mauna Kea Technologies SAS
PAR:MKEA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Sylvamo Corp
Sylvamo Corp
Balance Sheet
Sylvamo Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
31
|
59
|
102
|
280
|
220
|
205
|
72
|
|
| Cash Equivalents |
31
|
59
|
102
|
280
|
220
|
205
|
72
|
|
| Short-Term Investments |
104
|
36
|
78
|
80
|
109
|
104
|
63
|
|
| Total Receivables |
711
|
621
|
519
|
480
|
455
|
455
|
443
|
|
| Accounts Receivables |
691
|
600
|
501
|
460
|
431
|
428
|
418
|
|
| Other Receivables |
20
|
21
|
18
|
20
|
24
|
27
|
25
|
|
| Inventory |
443
|
342
|
342
|
364
|
404
|
361
|
418
|
|
| Other Current Assets |
104
|
61
|
67
|
39
|
114
|
42
|
80
|
|
| Total Current Assets |
1 393
|
1 119
|
1 108
|
1 243
|
1 193
|
1 063
|
1 076
|
|
| PP&E Net |
1 585
|
1 313
|
1 204
|
1 174
|
1 424
|
1 321
|
1 459
|
|
| PP&E Gross |
1 585
|
1 313
|
1 204
|
1 174
|
1 424
|
1 321
|
1 459
|
|
| Accumulated Depreciation |
3 822
|
3 808
|
3 797
|
3 595
|
3 842
|
3 646
|
3 935
|
|
| Intangible Assets |
16
|
12
|
9
|
7
|
6
|
0
|
0
|
|
| Goodwill |
179
|
143
|
132
|
128
|
139
|
111
|
114
|
|
| Other Long-Term Assets |
297
|
324
|
144
|
158
|
110
|
109
|
114
|
|
| Other Assets |
179
|
143
|
132
|
128
|
139
|
111
|
114
|
|
| Total Assets |
3 470
N/A
|
2 911
-16%
|
2 597
-11%
|
2 710
+4%
|
2 872
+6%
|
2 604
-9%
|
2 763
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
311
|
259
|
445
|
453
|
421
|
375
|
381
|
|
| Accrued Liabilities |
86
|
82
|
67
|
94
|
81
|
100
|
76
|
|
| Short-Term Debt |
6
|
2
|
38
|
26
|
26
|
20
|
87
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
4
|
3
|
2
|
2
|
3
|
|
| Other Current Liabilities |
174
|
145
|
204
|
152
|
165
|
185
|
169
|
|
| Total Current Liabilities |
580
|
490
|
758
|
728
|
695
|
682
|
716
|
|
| Long-Term Debt |
25
|
22
|
1 358
|
1 003
|
931
|
782
|
763
|
|
| Deferred Income Tax |
236
|
170
|
169
|
183
|
189
|
152
|
175
|
|
| Other Liabilities |
112
|
117
|
130
|
118
|
156
|
141
|
143
|
|
| Total Liabilities |
953
N/A
|
799
-16%
|
2 415
+202%
|
2 032
-16%
|
1 971
-3%
|
1 757
-11%
|
1 797
+2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
44
|
44
|
45
|
45
|
46
|
|
| Retained Earnings |
0
|
0
|
1 935
|
2 029
|
2 222
|
2 455
|
2 514
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
25
|
48
|
71
|
89
|
|
| Treasury Stock |
0
|
0
|
0
|
82
|
158
|
234
|
330
|
|
| Other Equity |
2 517
|
2 112
|
1 801
|
1 338
|
1 256
|
1 490
|
1 353
|
|
| Total Equity |
2 517
N/A
|
2 112
-16%
|
182
-91%
|
678
+273%
|
901
+33%
|
847
-6%
|
966
+14%
|
|
| Total Liabilities & Equity |
3 470
N/A
|
2 911
-16%
|
2 597
-11%
|
2 710
+4%
|
2 872
+6%
|
2 604
-9%
|
2 763
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
43
|
41
|
41
|
39
|
|