Sylvamo Corporation (SLVM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.1B | 1.08B | 990M | 977M | 1.01B | 1.06B | 1.23B | 1.1B | 1.11B | 1.19B | 1.19B | 1.16B |
| Cash & Short-Term Investments | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M | 280M | 194M | 164M |
| Cash Only | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M | 280M | 194M | 164M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 398M | 443M | 411M | 404M | 442M | 455M | 473M | 443M | 448M | 455M | 448M | 472M |
| Days Sales Outstanding | 50.13 | 44.14 | 44.31 | 48.48 | 49.17 | 44.01 | 43.66 | 43.45 | 45.4 | 43.09 | 47.18 | 46.84 |
| Inventory | 483M | 418M | 434M | 396M | 372M | 361M | 421M | 412M | 407M | 404M | 456M | 486M |
| Days Inventory Outstanding | 60.42 | 59.74 | 61.19 | 51.01 | 46.99 | 49.08 | 54.74 | 54.48 | 51.54 | 52.47 | 65.16 | 62.6 |
| Other Current Assets | 86M | 80M | 51M | 64M | 43M | 42M | 87M | 100M | 51M | 54M | 88M | 39M |
| Total Non-Current Assets | 1.74B | 1.69B | 1.71B | 1.69B | 1.62B | 1.54B | 1.63B | 1.59B | 1.68B | 1.68B | 1.6B | 1.66B |
| Property, Plant & Equipment | 1.51B | 1.09B | 1.48B | 1.09B | 1.04B | 1B | 1.03B | 1.01B | 1.44B | 1.06B | 988M | 1.36B |
| Fixed Asset Turnover | 0.58x | 0.69x | 0.66x | 0.75x | 0.81x | 0.95x | 0.94x | 0.76x | 0.73x | 0.94x | 0.76x | 0.69x |
| Goodwill | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M | 134M | 139M | 134M | 140M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 1M | -202M | 23M |
| Other Non-Current Assets | 109M | 478M | 109M | 474M | 463M | 428M | 477M | 456M | -70M | 473M | 477M | 136M |
| Total Assets | 2.83B | 2.76B | 2.7B | 2.67B | 2.63B | 2.6B | 2.86B | 2.69B | 2.8B | 2.87B | 2.79B | 2.82B |
| Asset Turnover | 0.27x | 0.33x | 0.32x | 0.30x | 0.31x | 0.35x | 0.35x | 0.34x | 0.32x | 0.34x | 0.32x | 0.33x |
| Asset Growth % | 7.8% | 6.11% | -5.52% | -0.85% | -6.01% | -9.33% | 2.73% | -4.68% | -0.04% | 5.98% | -0.43% | 2.99% |
| Total Current Liabilities | 758M | 716M | 653M | 635M | 616M | 682M | 714M | 654M | 649M | 695M | 674M | 667M |
| Accounts Payable | 407M | 381M | 383M | 371M | 386M | 375M | 381M | 389M | 404M | 421M | 382M | 391M |
| Days Payables Outstanding | 52.85 | 53.57 | 55.58 | 50.28 | 48.78 | 47.44 | 50.6 | 52.75 | 52.43 | 48.99 | 53.47 | 50.49 |
| Short-Term Debt | 174M | 90M | 52M | 46M | 23M | 22M | 43M | 28M | 47M | 46M | 70M | 96M |
| Deferred Revenue (Current) | 2M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 8M | 8M | 66M | 13M |
| Other Current Liabilities | 119M | 245M | 158M | 165M | 155M | 206M | 214M | 172M | 138M | 157M | 70M | 117M |
| Current Ratio | 1.45x | 1.50x | 1.52x | 1.54x | 1.64x | 1.56x | 1.72x | 1.68x | 1.72x | 1.72x | 1.76x | 1.74x |
| Quick Ratio | 0.81x | 0.92x | 0.85x | 0.91x | 1.04x | 1.03x | 1.13x | 1.05x | 1.09x | 1.14x | 1.08x | 1.01x |
| Cash Conversion Cycle | 57.7 | 50.31 | 49.92 | 49.21 | 47.37 | 45.64 | 47.8 | 45.18 | 44.51 | 46.57 | 58.87 | 58.95 |
| Total Non-Current Liabilities | 1.1B | 1.08B | 1.07B | 1.07B | 1.1B | 1.07B | 1.21B | 1.21B | 1.26B | 1.28B | 1.27B | 1.29B |
| Long-Term Debt | 754M | 763M | 778M | 767M | 794M | 782M | 883M | 894M | 908M | 917M | 932M | 940M |
| Capital Lease Obligations | 53M | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 65M | 60M | 43M | 47M |
| Deferred Tax Liabilities | 179M | 175M | 148M | 151M | 162M | 152M | 164M | 162M | 180M | 189M | 202M | 212M |
| Other Non-Current Liabilities | 111M | 143M | 97M | 156M | 149M | 141M | 163M | 151M | 41M | 110M | 98M | 95M |
| Total Liabilities | 1.85B | 1.8B | 1.73B | 1.71B | 1.72B | 1.76B | 1.92B | 1.86B | 1.91B | 1.97B | 1.95B | 1.96B |
| Total Debt | 981M | 853M | 880M | 813M | 817M | 804M | 926M | 922M | 1.02B | 1.02B | 1.06B | 1.08B |
| Net Debt | 851M | 718M | 786M | 700M | 663M | 599M | 678M | 777M | 811M | 743M | 871M | 919M |
| Debt / Equity | 1.00x | 0.88x | 0.90x | 0.85x | 0.90x | 0.95x | 0.99x | 1.11x | 1.15x | 1.14x | 1.27x | 1.26x |
| Debt / EBITDA | 22.30x | 6.88x | 6.03x | 10.84x | 9.96x | 4.02x | 5.01x | 5.80x | 9.44x | 9.22x | 7.83x | 9.34x |
| Net Debt / EBITDA | 19.34x | 5.79x | 5.38x | 9.33x | 8.09x | 3.00x | 3.66x | 4.89x | 7.51x | 6.69x | 6.40x | 7.92x |
| Interest Coverage | 0.33x | 6.27x | 9.00x | 2.73x | 3.82x | 15.29x | 10.43x | 10.42x | 5.23x | 7.07x | 7.14x | 5.86x |
| Total Equity | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M | 889M | 901M | 836M | 862M |
| Equity Growth % | 7.82% | 14.05% | 4.27% | 15.54% | 2.14% | -5.99% | 12.08% | -3.71% | 12.53% | 32.89% | 224.03% | 242.06% |
| Book Value per Share | 24.48 | 24.26 | 23.77 | 23.33 | 22.15 | 20.17 | 22.36 | 19.81 | 21.12 | 21.45 | 19.72 | 20.14 |
| Total Shareholders' Equity | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M | 889M | 901M | 836M | 862M |
| Common Stock | 46M | 46M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Retained Earnings | 2.49B | 2.51B | 2.5B | 2.46B | 2.46B | 2.46B | 2.39B | 2.32B | 2.25B | 2.22B | 2.19B | 2.15B |
| Treasury Stock | -336M | -330M | -330M | -288M | -268M | -234M | -195M | -195M | -170M | -158M | -141M | -127M |
| Accumulated OCI | -1.32B | -1.35B | -2.58B | -1.34B | -1.41B | -1.49B | -1.37B | -1.4B | -1.29B | -1.26B | -1.3B | -1.25B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |