Sylvamo Corp. Balance Sheet
SLVM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Sylvamo Corp. had $2.8B in total assets and $966M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.0M | $205.0M | $220.0M | $360.0M | $159.0M | $95.0M | - |
| Accounts Receivable | $399.0M | $402.0M | $404.0M | $430.0M | $391.0M | $398.0M | - |
| Inventory | $418.0M | $361.0M | $404.0M | $364.0M | $279.0M | $342.0M | - |
| Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | - |
| PP&E (Net) | $1.0B | $944.0M | $1.0B | $817.0M | $764.0M | $974.0M | - |
| Goodwill | $114.0M | $111.0M | $139.0M | $128.0M | $122.0M | $133.0M | $179.0M |
| Total Assets | $2.8B | $2.6B | $2.9B | $2.7B | $2.6B | $2.9B | - |
| Current Liabilities | $716.0M | $682.0M | $695.0M | $728.0M | $758.0M | $490.0M | - |
| Total Debt | - | - | - | - | $1.5B | - | - |
| Shareholders' Equity | $966.0M | $847.0M | $901.0M | $678.0M | $182.0M | $2.1B | $2.5B |