Sylvamo Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.60B
Liabilities Breakdown FY2024
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.0M | 7.9% |
| Accounts Receivable | $402.0M | 15.4% |
| Inventory | $361.0M | 13.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $111.0M | 4.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.53B | 58.6% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $375.0M | 21.3% |
| Long-Term Debt | $782.0M | 44.5% |
| Other Liabilities | $600.0M | 34.1% |