Sylvamo Corporation (SLVM) Balance Sheet
As of 2026-06-30 (10-Q), Sylvamo Corporation (SLVM) reported total assets of $2.9B and shareholders' equity of $955.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $123.0M. Long-term debt: $843.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 17.4
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.36 | 0.28 | 0.21 | 0.14 | 0.12 | |
| Short-term investments | 0.06 | 0.08 | 0.11 | 0.10 | 0.06 | 0.06 | |
| Receivables | 0.39 | 0.43 | 0.40 | 0.40 | 0.40 | 0.34 | |
| Inventory | 0.28 | 0.36 | 0.40 | 0.36 | 0.42 | 0.50 | |
| Current assets | 1.11 | 1.24 | 1.19 | 1.06 | 1.08 | 1.11 | |
| Total assets | 2.60 | 2.71 | 2.87 | 2.60 | 2.76 | 2.88 | |
| Current liabilities | 0.76 | 0.73 | 0.70 | 0.68 | 0.72 | 0.75 | |
| Long-term debt | 1.36 | 1.00 | 0.93 | 0.78 | 0.76 | 0.84 | |
| Short-term debt | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | |
| Shareholders' equity | 0.18 | 0.68 | 0.90 | 0.85 | 0.97 | 0.96 |
USD billions · SEC XBRL
Sylvamo Corporation — questions
- How much cash does Sylvamo Corporation have?
- $123.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sylvamo Corporation have?
- $843.0M of long-term debt and $41.0M due within a year as of 2026-06-30.
- What are Sylvamo Corporation's total assets?
- $2.9B as of 2026-06-30.
- What is Sylvamo Corporation's shareholders' equity?
- $955.0M as of 2026-06-30.
Every figure on this page comes from Sylvamo Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.