SYLVAMO CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $175.0M |
| Dec 2019 | — | — | $89.0M |
| Sep 2020 | — | — | $141.0M |
| Dec 2020 | $799.0M | $2.91B | $70.0M |
| Mar 2021 | — | — | $169.0M |
| Jun 2021 | — | — | $188.0M |
| Sep 2021 | $2.47B | $2.74B | $124.0M |
| Dec 2021 | $2.42B | $2.60B | $159.0M |
| Mar 2022 | $2.38B | $2.71B | $162.0M |
| Jun 2022 | $2.49B | $2.74B | $157.0M |
| Sep 2022 | $2.54B | $2.80B | $163.0M |
| Dec 2022 | $2.03B | $2.71B | $360.0M |
| Mar 2023 | $2.01B | $2.80B | $191.0M |
| Jun 2023 | $1.96B | $2.82B | $164.0M |
| Sep 2023 | $1.95B | $2.79B | $254.0M |
| Dec 2023 | $1.97B | $2.87B | $280.0M |
| Mar 2024 | $1.72B | $2.60B | $209.0M |
| Jun 2024 | $1.86B | $2.69B | $205.0M |
| Sep 2024 | $1.92B | $2.86B | $308.0M |
| Dec 2024 | $1.76B | $2.60B | $205.0M |
| Mar 2025 | $1.86B | $2.76B | $154.0M |
| Jun 2025 | $1.80B | $2.76B | $113.0M |
| Sep 2025 | $1.73B | $2.70B | $94.0M |
| Dec 2025 | $1.80B | $2.76B | $135.0M |
| Mar 2026 | $1.86B | $2.83B | $130.0M |
| Jun 2026 | $1.92B | $2.88B | $123.0M |