SLVM | Sylvamo Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.87 Billion	2.71 Billion	2.59 Billion	2.91 Billion	3.47 Billion
Total Current Assets	1.19 Billion	1.24 Billion	1.1 Billion	1.11 Billion	1.39 Billion
Cash And Short Term Investments	280 Million	360 Million	180 Million	95 Million	135 Million
Cash and Cash Equivalents	280 Million	360 Million	180 Million	95 Million	135 Million
Short Term Investments	-	360 Million	-	-	-
Net Receivables	455 Million	480 Million	519 Million	621 Million	711 Million
Inventory	404 Million	364 Million	342 Million	342 Million	443 Million
Other Current Assets	54 Million	39 Million	67 Million	61 Million	104 Million
Total Non-Current Assets	1.67 Billion	1.46 Billion	1.48 Billion	1.79 Billion	2.07 Billion
Net PPE	1.42 Billion	852 Million	926 Million	1.02 Billion	1.21 Billion
Good Will And Intangible Assets	139 Million	128 Million	132 Million	143 Million	179 Million
Good Will	139 Million	128 Million	132 Million	143 Million	179 Million
Intangible Assets	6 Million	128 Million	122 Million	143 Million	179 Million
Long-Term Investments	-189 Million	30 Million	-169 Million	-	-
Tax Assets	189 Million	169 Million	169 Million	-	-
Other Non Current Assets	116 Million	288 Million	431 Million	629 Million	685 Million
Other Assets	-	-	-	-	-
Total Liabilities	1.97 Billion	2.03 Billion	2.41 Billion	799 Million	953 Million
Total Current Liabilities	695 Million	728 Million	758 Million	490 Million	580 Million
Account Payables	421 Million	453 Million	511 Million	259 Million	311 Million
Tax Payables	-	-	-	-	-
Short Term Debt	28 Million	29 Million	42 Million	4 Million	9 Million
Deferred Revenue	8 Million	-	51 Million	93 Million	97 Million
Other Current Liabilities	238 Million	246 Million	154 Million	134 Million	163 Million
Total Non Current Liabilities	1.27 Billion	1.3 Billion	1.65 Billion	309 Million	373 Million
Long-Term Debt	931 Million	1 Billion	1.35 Billion	22 Million	25 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	156 Million	118 Million	130 Million	117 Million	112 Million
Other Liabilities	-	-	-	-	-
Total Equity	901 Million	678 Million	182 Million	2.11 Billion	2.51 Billion
Stock Holders Equity	901 Million	678 Million	182 Million	2.11 Billion	2.51 Billion
Common Stock	45 Million	44 Million	44 Million	3.59 Billion	3.74 Billion
Retained Earnings	2.22 Billion	2.02 Billion	1.93 Billion	-	-
Accumulated other comprehensive income	-1.25 Billion	-1.33 Billion	-1.8 Billion	-1.48 Billion	-1.22 Billion
Common Stock Equity	901 Million	678 Million	182 Million	2.11 Billion	2.51 Billion
Capital Lease Obligation	60 Million	42 Million	42 Million	53 Million	51 Million
Total Investments	-189 Million	360 Million	-169 Million	-	-
Total Debt	959 Million	1.03 Billion	1.4 Billion	26 Million	34 Million
Net Debt	679 Million	672 Million	1.22 Billion	-69 Million	-101 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.69 Billion	2.79 Billion	2.87 Billion	2.87 Billion	2.78 Billion	2.82 Billion
Total Current Assets	1.1 Billion	1.11 Billion	1.19 Billion	1.19 Billion	1.18 Billion	1.16 Billion
Cash And Short Term Investments	205 Million	209 Million	280 Million	280 Million	194 Million	164 Million
Cash and Cash Equivalents	205 Million	209 Million	280 Million	280 Million	194 Million	164 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	443 Million	448 Million	455 Million	455 Million	448 Million	472 Million
Inventory	412 Million	407 Million	404 Million	404 Million	456 Million	486 Million
Other Current Assets	40 Million	51 Million	54 Million	54 Million	28 Million	39 Million
Total Non-Current Assets	1.59 Billion	1.68 Billion	1.67 Billion	1.67 Billion	1.59 Billion	1.66 Billion
Net PPE	1.36 Billion	1.43 Billion	1.42 Billion	1.42 Billion	988 Million	1 Billion
Good Will And Intangible Assets	121 Million	134 Million	139 Million	139 Million	134 Million	140 Million
Good Will	121 Million	134 Million	139 Million	139 Million	134 Million	140 Million
Intangible Assets	-	-	-	-	134 Million	140 Million
Long-Term Investments	-162 Million	3 Million	-189 Million	-189 Million	-202 Million	-212 Million
Tax Assets	162 Million	180 Million	189 Million	189 Million	202 Million	212 Million
Other Non Current Assets	110 Million	-70 Million	116 Million	116 Million	477 Million	519 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.86 Billion	1.9 Billion	1.97 Billion	1.97 Billion	1.94 Billion	1.96 Billion
Total Current Liabilities	654 Million	649 Million	695 Million	695 Million	674 Million	667 Million
Account Payables	389 Million	404 Million	421 Million	421 Million	382 Million	391 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	47 Million	47 Million	28 Million	28 Million	53 Million	79 Million
Deferred Revenue	2 Million	8 Million	8 Million	8 Million	66 Million	50 Million
Other Current Liabilities	216 Million	190 Million	238 Million	238 Million	173 Million	147 Million
Total Non Current Liabilities	1.2 Billion	1.25 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.29 Billion
Long-Term Debt	882 Million	908 Million	931 Million	931 Million	946 Million	954 Million
Deferred Revenue Non Current	59 Million	65 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	104 Million	106 Million	156 Million	156 Million	127 Million	128 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	830 Million	889 Million	901 Million	901 Million	836 Million	862 Million
Stock Holders Equity	830 Million	889 Million	901 Million	901 Million	836 Million	862 Million
Common Stock	45 Million	45 Million	45 Million	45 Million	45 Million	45 Million
Retained Earnings	2.31 Billion	2.25 Billion	2.22 Billion	2.22 Billion	2.18 Billion	2.15 Billion
Accumulated other comprehensive income	-1.39 Billion	-1.29 Billion	-1.25 Billion	-1.25 Billion	-1.29 Billion	-1.24 Billion
Common Stock Equity	830 Million	889 Million	901 Million	901 Million	836 Million	862 Million
Capital Lease Obligation	59 Million	65 Million	60 Million	60 Million	43 Million	47 Million
Total Investments	-162 Million	3 Million	-189 Million	-189 Million	-202 Million	-212 Million
Total Debt	988 Million	1.02 Billion	959 Million	959 Million	999 Million	1.03 Billion
Net Debt	783 Million	811 Million	679 Million	679 Million	805 Million	869 Million

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