Sylvamo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.76B
Liabilities Breakdown FY2025
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.0M | 4.9% |
| Accounts Receivable | $399.0M | 14.4% |
| Inventory | $418.0M | 15.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $114.0M | 4.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.70B | 61.4% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $381.0M | 21.2% |
| Long-Term Debt | $763.0M | 42.5% |
| Other Liabilities | $653.0M | 36.3% |