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    • Sylvamo Corp logo

    Sylvamo Corp

    SLVM | NYSE
    Chart Builder DCF Calculator
    $33.22
    +$0.98 (+3.04%)
    Nov 2, 2026, 12:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 280M Q4 2023
    Low 0 Q1 2021
    5Y CAGR -11.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		123M 130M 135M 94M 113M 154M 205M 248M 145M 209M 280M 194M 164M 191M 159M 163M 157M 229M 159M 132M 226M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 201M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 1M -202M 23M 14M 30M 34M 26M 18M n/a n/a n/a n/a
    Other Long-Term Assets
    		474M 109M 478M 109M 474M 463M 428M 477M 456M -70M 473M 477M 136M 127M 288M 135M 148M 178M 563M 343M 353M n/a
    Receivables
    		366M 398M 443M 411M 404M 442M 455M 473M 443M 448M 455M 448M 472M 474M 480M 510M 496M 512M 428M 471M 392M n/a
    Inventory
    		503M 483M 418M 434M 396M 372M 361M 421M 412M 407M 404M 456M 486M 506M 364M 338M 304M 376M 279M 344M 340M n/a
    Other Current Assets
    		115M 86M 80M 51M 64M 43M 42M 87M 100M 51M 54M 88M 39M 38M 39M 398M 388M 56M 242M 72M 356M n/a
    Total Current Assets
    		1.11B 1.1B 1.08B 990M 977M 1.01B 1.06B 1.23B 1.1B 1.12B 1.19B 1.19B 1.16B 1.21B 1.24B 1.41B 1.35B 1.17B 1.11B 1.02B 1.31B n/a
    Property-Plant & Equipment
    		1.17B 1.51B 1.1B 1.48B 1.09B 1.04B 1B 1.03B 1.01B 1.44B 1.06B 988M 1.36B 1.32B 852M 1.1B 1.09B 1.19B 804M 1.24B 1.3B n/a
    Goodwill & Intangibles
    		121M 121M 114M 128M 126M 119M 111M 125M 121M 134M 145M 134M 140M 133M 128M 124M 128M 151M 122M 136M 147M n/a
    Total Long-Term Assets
    		1.77B 1.74B 1.69B 1.71B 1.69B 1.62B 1.54B 1.63B 1.59B 1.68B 1.68B 1.6B 1.66B 1.59B 1.47B 1.39B 1.4B 1.54B 1.49B 1.72B 1.8B n/a
    Total Assets
    		2.88B 2.83B 2.76B 2.7B 2.67B 2.63B 2.6B 2.86B 2.69B 2.8B 2.87B 2.79B 2.82B 2.8B 2.71B 2.8B 2.74B 2.71B 2.6B 2.74B 3.11B n/a
    Account Payables
    		422M 407M 381M 383M 371M 386M 375M 381M 389M 404M 421M 382M 391M 409M 453M 396M 360M 521M 387M 315M 305M n/a
    Deferred Revenue
    		n/a 2M n/a 3M n/a n/a n/a n/a n/a 8M 8M 66M 13M 3M n/a 1M n/a n/a n/a 8M n/a n/a
    Short-Term Debt
    		121M 174M 90M 52M 46M 23M 22M 43M 28M 47M 46M 70M 96M 118M 26M 43M 22M 21M 41M 142M n/a n/a
    Other Current Liabilities
    		157M 119M 190M 158M 165M 155M 206M 214M 172M 138M 157M 70M 117M 143M 152M 533M 432M 80M 282M 246M 156M n/a
    Total Current Liabilities
    		752M 758M 716M 653M 635M 616M 682M 714M 654M 649M 695M 674M 667M 726M 728M 1.03B 884M 687M 758M 784M 541M n/a
    Long-Term Debt
    		843M 754M 763M 778M 767M 794M 782M 883M 894M 908M 917M 932M 940M 940M 989M 1.19B 1.27B 1.32B 1.36B 1.38B 1M n/a
    Other Long-Term Liabilities
    		154M 111M 143M 97M 156M 149M 141M 163M 151M 41M 110M 98M 95M 100M 90M 99M 99M 111M 131M 105M 235M n/a
    Total Long-Term Liabilities
    		1.17B 1.1B 1.08B 1.07B 1.07B 1.11B 1.08B 1.21B 1.21B 1.26B 1.28B 1.28B 1.29B 1.28B 1.3B 1.51B 1.61B 1.69B 1.66B 1.69B 284M n/a
    Total Liabilities
    		1.92B 1.86B 1.8B 1.73B 1.71B 1.72B 1.76B 1.92B 1.86B 1.91B 1.97B 1.95B 1.96B 2.01B 2.03B 2.54B 2.49B 2.38B 2.42B 2.47B 825M n/a
    Total Debt
    		964M 981M 853M 880M 813M 817M 804M 926M 922M 1.02B 1.02B 1.07B 1.08B 1.1B 1.07B 1.27B 1.36B 1.42B 1.4B 1.56B 64M n/a
    Book Value
    		955M 979M 966M 977M 959M 908M 847M 937M 830M 889M 901M 836M 862M 790M 678M 258M 252M 331M 182M 265M 2.28B n/a
    Book Value Per Share
    		23.99 24.48 24.26 23.77 23.33 22.15 20.17 22.36 19.81 21.12 21.45 19.72 20.14 18.33 15.41 5.78 5.66 7.49 4.14 6.04 52.03 n/a
    Common Stock
    		46M 46M 46M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 44M 44M 44M 44M 44M 44M 1.89B 3.78B n/a
    Retained Earnings
    		2.46B 2.49B 2.51B 2.5B 2.46B 2.46B 2.46B 2.39B 2.32B 2.25B 2.22B 2.19B 2.15B 2.12B 2.03B 1.95B 1.9B 1.96B 1.94B n/a n/a n/a
    Comprehensive Income
    		-1.32B -1.32B -1.35B -2.58B -1.34B -1.41B -1.49B -1.37B -1.4B -1.29B -1.26B -1.3B -1.25B -1.31B -1.34B -1.75B -1.7B -1.68B -1.8B -1.63B -1.49B n/a
    Shareholders Equity
    		955M 979M 966M 977M 959M 908M 847M 937M 830M 889M 901M 836M 862M 790M 678M 258M 252M 331M 182M 265M 2.28B n/a
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 1M -202M 23M 14M 231M 34M 26M 18M n/a n/a n/a n/a

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