Sylvamo Corp (SLVM) Financial Statements (2026 and earlier)

Company Profile

Business Address 6077 PRIMACY PARKWAY
MEMPHIS, TN 38119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2621 - Paper Mills (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:135205220360180
Short-term investments631041098078
Other undisclosed cash, cash equivalents, and short-term investments72101111280102
Receivables424429428450490
Inventory, net of allowances, customer advances and progress billings418361404364342
Inventory418361404364342
Contract with customer, asset, after allowance for credit loss1926273029
Other current assets8042543967
Other undisclosed current assets   60  
Total current assets:1,0761,0631,1931,2431,108
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2020222429
Operating lease, right-of-use asset4858583541
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     
Intangible asset, including goodwill, after accumulated amortization114111145135141
Goodwill114111139128132
Intangible asset, excluding goodwill, after accumulated amortization   679
Other undisclosed noncurrent assets1,5051,3521,4541,2731,278
Total noncurrent assets:1,6871,5411,6791,4671,489
TOTAL ASSETS:2,7632,6042,8722,7102,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436454484534496
Employee-related liabilities✕✕✕✕✕51
Accounts payable381375421453445
Accrued liabilities55796381 
Debt9022282942
Other liabilities190206183165220
Total current liabilities:716682695728758
Noncurrent Liabilities
Long-term debt and lease obligation, including:7637829311,0031,358
Finance lease, liability1212141418
Other undisclosed long-term debt and lease obligation7517709179891,314
Liabilities, other than long-term debt318293345301299
Deferred income tax liabilities175152189183169
Other liabilities143141156118130
Operating lease, liability     26
Total noncurrent liabilities:1,0811,0751,2761,3041,657
Total liabilities:1,7971,7571,9712,0322,415
Equity
Equity, attributable to parent966847901678182
Common stock4645454444
Treasury stock, value(330)(234)(158)(82) 
Additional paid in capital897148254
Accumulated other comprehensive loss(1,353)(1,490)(1,256)(1,338)(1,801)
Retained earnings2,5142,4552,2222,0291,935
Total equity:966847901678182
TOTAL LIABILITIES AND EQUITY:2,7632,6042,8722,7102,597

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues3,3513,7733,7213,6283,502
Cost of revenue
(Cost of Product and Service Sold)		(2,616)(2,833)(2,809)(2,619)(2,298)
Gross profit:7359409121,0091,204
Operating expenses(295)(314)(343)(325)(213)
Other operating expense, net
(Other Nonrecurring (Income) Expense)		(13)    
Other undisclosed operating loss(176)(173)   
Operating income:251453569684991
Interest and debt expense (1)(1)(64)(80)(32)
Other undisclosed loss from continuing operations before equity method investments, income taxes     
Income from continuing operations before equity method investments, income taxes:250452505604959
Other undisclosed loss from continuing operations before income taxes(51)(47)(136)(137)(499)
Income from continuing operations before income taxes:199405369467460
Income tax expense(67)(103)(116)(131)(129)
Income from continuing operations:132302253336331
Income before gain (loss) on sale of properties:✕✕✕✕✕331
Net income:132302253336331
Other undisclosed net loss attributable to parent    (218) 
Net income available to common stockholders, diluted:132302253118331

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income:132302253336331
Other comprehensive income (loss) (1)(2)1(1) 
Other undisclosed comprehensive loss     
Comprehensive income:131300254335331
Other undisclosed comprehensive income (loss), net of tax, attributable to parent138(232)81(129)(178)
Comprehensive income, net of tax, attributable to parent:26968335206153

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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