SLVM - CIK 0001856485
The table below shows Sylvamo Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $76.00M | $52.00M | $70.00M | $66.00M | $166.00M | $68.00M |
| Receivables | $352.00M | $369.00M | $357.00M | $389.00M | $411.00M | $387.00M |
| Inventory | $483.00M | $434.00M | $396.00M | $372.00M | $421.00M | $412.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $990.00M |
| $977.00M |
| $1.01B |
| $1.23B |
| $1.10B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $121.00M | $128.00M | $126.00M | $119.00M | $125.00M | $121.00M |
| Total assets | $2.83B | $2.70B | $2.67B | $2.63B | $2.86B | $2.69B |
| Accounts payable | $407.00M | $383.00M | $371.00M | $386.00M | $381.00M | $389.00M |
| Total current liabilities | $758.00M | $653.00M | $635.00M | $616.00M | $714.00M | $654.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.49B | $2.50B | $2.46B | $2.46B | $2.39B | $2.32B |
| Total equity | $979.00M | $977.00M | $959.00M | $908.00M | $937.00M | $830.00M |