Sylvamo Corp (SLVM) quarterly balance sheet — complete assets, liabilities & equity history
Sylvamo Corp (SLVM) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.38B | 1.11B | 1.1B | 1.08B | 990M | 977M | 1.01B | 1.06B | 1.23B | 1.1B | 1.11B | 1.19B | 1.19B | 1.16B | 1.21B | 1.24B | 1.41B | 1.34B | 1.17B | 1.11B |
| Cash & Short-Term Investments | 93M | 123M | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M | 280M | 194M | 164M | 191M | 360M | 163M | 157M | 229M | 159M |
| Cash Only | 93M | 123M | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M | 280M | 194M | 164M | 191M | 159M | 163M | 157M | 229M | 159M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 303M | 366M | 398M | 443M | 411M | 404M | 442M | 455M | 473M | 443M | 448M | 455M | 448M | 472M | 474M | 480M | 510M | 474M | 480M | 428M |
| Days Sales Outstanding | 47.71 | 43.13 | 50.13 | 44.14 | 44.31 | 48.48 | 49.17 | 44.01 | 43.66 | 43.45 | 45.4 | 43.09 | 47.18 | 46.84 | 44.77 | 49.13 | 46.76 | 47.6 | 49.77 | 42.55 |
| Inventory | 369M | 503M | 483M | 418M | 434M | 396M | 372M | 361M | 421M | 412M | 407M | 404M | 456M | 486M | 506M | 364M | 338M | 304M | 376M | 279M |
| Days Inventory Outstanding | 71.25 | 66.56 | 60.42 | 59.74 | 61.19 | 51.01 | 46.99 | 49.08 | 54.74 | 54.48 | 51.54 | 52.47 | 65.16 | 62.6 | 56.9 | 49.38 | 42.99 | 46.95 | 47.54 | 43.36 |
| Other Current Assets | 614M | 115M | 86M | 80M | 51M | 64M | 43M | 42M | 87M | 100M | 51M | 54M | 88M | 39M | 38M | 39M | 398M | 410M | 88M | 242M |
| Total Non-Current Assets | 1.57B | 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 |
| Property, Plant & Equipment | 982M | 1.17B | 1.51B | 1.09B | 1.48B | 1.09B | 1.04B | 1B | 1.03B | 1.01B | 1.44B | 1.06B | 988M | 1.36B | 1.31B | 852M | 1.09B | 1.09B | 1.19B | 804M |
| Fixed Asset Turnover | 0.60x | 0.60x | 0.58x | 0.69x | 0.66x | 0.75x | 0.81x | 0.95x | 0.94x | 0.76x | 0.73x | 0.94x | 0.76x | 0.69x | 0.89x | 0.95x | 0.88x | 0.80x | 0.82x | 0.95x |
| Goodwill | 121M | 121M | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M | 134M | 139M | 134M | 140M | 133M | 128M | 124M | 128M | 151M | 122M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 1M | -202M | 23M | 14M | 30M | 34M | 26M | 18M | 0 |
| Other Non-Current Assets | 469M | 474M | 109M | 478M | 109M | 474M | 463M | 428M | 477M | 456M | -70M | 473M | 477M | 136M | 127M | 288M | 135M | 148M | 178M | 563M |
| Total Assets | 2.95B | 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 |
| Asset Turnover | 0.22x | 0.28x | 0.27x | 0.33x | 0.32x | 0.30x | 0.31x | 0.35x | 0.35x | 0.34x | 0.32x | 0.34x | 0.32x | 0.33x | 0.35x | 0.34x | 0.35x | 0.33x | 0.31x | 0.36x |
| Asset Growth % | 9.18% | 7.76% | 7.8% | 6.11% | -5.52% | -0.85% | -6.01% | -9.33% | 2.73% | -4.68% | -0.04% | 5.98% | -0.43% | 2.99% | 3.29% | 4.35% | 2.19% | -11.84% | - | -10.79% |
| Total Current Liabilities | 1.06B | 752M | 758M | 716M | 653M | 635M | 616M | 682M | 714M | 654M | 649M | 695M | 674M | 667M | 726M | 728M | 1.03B | 884M | 687M | 758M |
| Accounts Payable | 283M | 422M | 407M | 381M | 383M | 371M | 386M | 375M | 381M | 389M | 404M | 421M | 382M | 391M | 409M | 453M | 396M | 360M | 521M | 387M |
| Days Payables Outstanding | 57.6 | 55.96 | 52.85 | 53.57 | 55.58 | 50.28 | 48.78 | 47.44 | 50.6 | 52.75 | 52.43 | 48.99 | 53.47 | 50.49 | 56.38 | 59.72 | 50.62 | 60.83 | 65.9 | 48.85 |
| Short-Term Debt | 139M | 121M | 174M | 90M | 52M | 46M | 23M | 22M | 43M | 28M | 47M | 46M | 70M | 96M | 118M | 26M | 43M | 22M | 21M | 41M |
| Deferred Revenue (Current) | 0 | 0 | 2M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 8M | 8M | 66M | 13M | 3M | 0 | 1M | 0 | 0 | 0 |
| Other Current Liabilities | 592M | 157M | 119M | 190M | 158M | 165M | 155M | 206M | 214M | 172M | 138M | 157M | 70M | 117M | 143M | 152M | 533M | 432M | 80M | 282M |
| Current Ratio | 1.29x | 1.47x | 1.45x | 1.50x | 1.52x | 1.54x | 1.64x | 1.56x | 1.72x | 1.68x | 1.72x | 1.72x | 1.76x | 1.74x | 1.67x | 1.71x | 1.37x | 1.52x | 1.71x | 1.46x |
| Quick Ratio | 0.95x | 0.80x | 0.81x | 0.92x | 0.85x | 0.91x | 1.04x | 1.03x | 1.13x | 1.05x | 1.09x | 1.14x | 1.08x | 1.01x | 0.97x | 1.21x | 1.04x | 1.18x | 1.16x | 1.09x |
| Cash Conversion Cycle | 61.36 | 53.73 | 57.7 | 50.31 | 49.92 | 49.21 | 47.37 | 45.64 | 47.8 | 45.18 | 44.51 | 46.57 | 58.87 | 58.95 | 45.29 | 38.79 | 39.13 | 33.72 | 31.41 | 37.05 |
| Total Non-Current Liabilities | 1.15B | 1.17B | 1.1B | 1.08B | 1.07B | 1.07B | 1.1B | 1.07B | 1.21B | 1.21B | 1.26B | 1.28B | 1.27B | 1.29B | 1.28B | 1.3B | 1.51B | 1.6B | 1.69B | 1.66B |
| Long-Term Debt | 861M | 843M | 754M | 763M | 778M | 767M | 794M | 782M | 883M | 894M | 908M | 917M | 932M | 940M | 940M | 989M | 1.19B | 1.27B | 1.32B | 1.36B |
| Capital Lease Obligations | 0 | 0 | 53M | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 65M | 60M | 43M | 47M | 44M | 42M | 45M | 47M | 51M | 0 |
| Deferred Tax Liabilities | 148M | 171M | 179M | 175M | 148M | 151M | 162M | 152M | 164M | 162M | 180M | 189M | 202M | 212M | 198M | 183M | 181M | 0 | 0 | 169M |
| Other Non-Current Liabilities | 137M | 154M | 111M | 143M | 97M | 156M | 149M | 141M | 163M | 151M | 41M | 110M | 98M | 95M | 100M | 90M | 99M | 284M | 316M | 131M |
| Total Liabilities | 2.21B | 1.92B | 1.85B | 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 |
| Total Debt | 1B | 964M | 981M | 853M | 880M | 813M | 817M | 804M | 926M | 922M | 1.02B | 1.02B | 1.06B | 1.08B | 1.1B | 1.07B | 1.27B | 1.36B | 1.42B | 1.4B |
| Net Debt | 907M | 841M | 851M | 718M | 786M | 700M | 663M | 599M | 678M | 777M | 811M | 743M | 871M | 919M | 911M | 914M | 1.11B | 1.2B | 1.19B | 1.24B |
| Debt / Equity | 1.35x | 1.01x | 1.00x | 0.88x | 0.90x | 0.85x | 0.90x | 0.95x | 0.99x | 1.11x | 1.15x | 1.14x | 1.27x | 1.26x | 1.39x | 1.58x | 4.93x | 5.40x | 4.27x | 7.68x |
| Debt / EBITDA | 8.47x | 16.91x | 22.30x | 6.88x | 6.03x | 10.84x | 9.96x | 4.02x | 4.03x | 5.80x | 9.44x | 9.22x | 7.83x | 9.34x | 6.02x | 6.31x | 5.49x | 6.67x | 8.52x | 9.20x |
| Net Debt / EBITDA | 7.69x | 14.75x | 19.34x | 5.79x | 5.38x | 9.33x | 8.09x | 3.00x | 2.95x | 4.89x | 7.51x | 6.69x | 6.40x | 7.92x | 4.98x | 5.38x | 4.78x | 5.90x | 7.14x | 8.15x |
| Interest Coverage | 7.45x | 1.09x | 0.56x | 6.27x | 9.00x | 2.82x | 4.00x | 15.29x | 10.43x | 10.42x | 5.23x | 7.07x | 7.14x | 5.86x | 8.22x | 9.80x | 9.17x | 7.88x | - | 8.82x |
| Total Equity | 740M | 955M | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M | 889M | 901M | 836M | 862M | 790M | 678M | 258M | 252M | 331M | 182M |
| Equity Growth % | -24.26% | -0.42% | 7.82% | 14.05% | 4.27% | 15.54% | 2.14% | -5.99% | 12.08% | -3.71% | 12.53% | 32.89% | 224.03% | 242.06% | 138.67% | 272.53% | -2.64% | -88.97% | - | -91.38% |
| Book Value per Share | 18.50 | 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 |
| Total Shareholders' Equity | 740M | 955M | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M | 889M | 901M | 836M | 862M | 790M | 678M | 258M | 252M | 331M | 182M |
| Common Stock | 46M | 46M | 46M | 46M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 44M | 44M | 44M | 44M | 44M | 44M |
| Retained Earnings | 2.25B | 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 |
| Treasury Stock | -336M | -336M | -336M | -330M | -330M | -288M | -268M | -234M | -195M | -195M | -170M | -158M | -141M | -127M | -97M | -82M | -2M | -2M | -2M | 0 |
| Accumulated OCI | -1.32B | -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 | -1.3B | -1.34B | -1.75B | -1.7B | -1.68B | -1.8B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |