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Sylvamo SLVM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$123M+8.8%$130M-15.6%$135M-34.1%$94M-69.5%$113M-44.9%
$24M-7.7%$26M-3.7%$25M-7.4%$24M-14.3%$26M+8.3%
$503M+27.0%$483M+29.8%$418M+15.8%$434M+3.1%$396M-3.9%
$1.11B+13.3%$1.1B+8.5%$1.08B+1.2%$990M-19.4%$977M-11.2%
$1.09B+5.7%$1.06B+8.9%$1.05B+1,117%$1.05B+7.7%$1.03B+8.3%
$121M-4.0%$121M+1.7%$114M+2.7%$128M+2.4%$126M+4.1%
$64M-8.6%$76M+15.2%$63M-39.4%$52M-68.7%$70M+2.9%
$2.88B+4.1%$2.83B+2.6%$2.76B+6.1%$2.7B-5.5%$2.76B+2.7%
$422M+13.7%$407M+5.4%$381M+1.6%$383M+0.5%$371M-4.6%
$3M$3M+50.0%
$41M+78.3%$23M0.0%$23M+4.5%$23M-46.5%$23M-17.9%
$752M+18.4%$758M+23.1%$716M+5.0%$653M-8.5%$635M-2.9%
$843M+9.9%$766M-3.5%$763M-2.4%$778M-11.9%$767M-14.2%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
$2.46B+0.2%$2.49B+1.2%$2.51B+2.4%$2.5B+4.4%$2.46B+6.2%
$955M-0.4%$979M+7.8%$966M+14.0%$977M+4.3%$959M+15.5%
$2.88B+7.8%$2.83B+7.8%$2.76B+6.1%$2.7B-5.5%$2.67B-0.9%

FAQ

What are Sylvamo's total assets?
Sylvamo (SLVM) holds $2.9B in total assets, up 4.0% year over year.
How much debt does Sylvamo have?
Sylvamo carries $961.0M in total debt against $955.0M of shareholders' equity, a debt-to-equity ratio of 1.01.
How much cash does Sylvamo have?
Sylvamo holds $123.0M in cash and equivalents.
Can Sylvamo cover its short-term obligations?
Its current ratio is 1.47 — current assets exceed current liabilities.
Where does Sylvamo's balance sheet data come from?
Every line is extracted from Sylvamo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.