SYLVAMO CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.87B
Liabilities Breakdown FY2023
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $2.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.0M | 9.7% |
| Accounts Receivable | $404.0M | 14.1% |
| Inventory | $404.0M | 14.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $139.0M | 4.8% |
| Intangible Assets | $6.0M | 0.2% |
| Other Assets | $1.64B | 57.1% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $421.0M | 21.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.55B | 78.6% |