Sylvamo Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $135.0M | $205.0M | $280.0M | $360.0M | $159.0M | $70.0M |
| 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 |
| Total Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | $114.0M | $111.0M | $139.0M | $128.0M | $122.0M | $133.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $6.0M | $7.0M | $9.0M | $12.0M |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B |
| Liabilities | ||||||
| Accounts Payable | $381.0M | $375.0M | $421.0M | $453.0M | $387.0M | $284.0M |
| Total Current Liabilities | $716.0M | $682.0M | $695.0M | $728.0M | $758.0M | $490.0M |
| Long-Term Debt | $763.0M | $782.0M | $931.0M | $1.00B | $1.36B | $22.0M |
| Total Liabilities | $1.80B | $1.76B | $1.97B | $2.03B | $2.42B | $799.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 |
| Total Stockholders' Equity | $966.0M | $847.0M | $901.0M | $678.0M | $182.0M | $2.11B |