Can Sylvamo cover its short-term obligations?

Its current ratio is 1.45 — 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.

Sylvamo SLVM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$130M-15.6%	$135M-34.1%	$94M-69.5%	$113M-44.9%	$154M-26.3%
Accounts receivable, net	$26M-3.7%	$25M-7.4%	$24M-14.3%	$26M+8.3%	$27M+35.0%
Inventories	$483M+29.8%	$418M+15.8%	$434M+3.1%	$396M-3.9%	$372M-8.6%
Raw materials	$69M+21.1%	$69M+23.2%	$71M+10.9%	$74M+21.3%	$57M+1.8%
Finished goods	$281M+55.2%	$217M+21.9%	$233M+4.5%	$189M-16.0%	$181M-18.8%
Prepaid expenses and other current assets	$86M+100%	$80M+90.5%	$51M+88.9%	$64M+60.0%	$43M-15.7%
Contract assets	$20M-23.1%	$19M-26.9%	$18M-47.1%	$21M-34.4%	$26M-25.7%
Total current assets	$1.1B+8.5%	$1.08B+1.2%	$990M-19.4%	$977M-11.2%	$1.01B-9.3%
Property and equipment, net	$1.06B+8.9%	$1.05B+1,117%	$1.05B+7.7%	$1.03B+8.3%	$977M-0.9%
Accumulated depreciation	$4B+5.3%	$3.9B+8.3%	$3.9B+2.6%	$3.9B+5.4%	$3.8B+2.7%
Total property and equipment, gross	——	$4.98B+8.5%	——	——	——
Operating lease right-of-use assets	$54M-8.5%	$48M+91,428,571,329%	$53M-11.7%	$57M-3.4%	$59M-7.8%
Goodwill	$121M+1.7%	$114M+2.7%	$128M+2.4%	$126M+4.1%	$119M-11.2%
Deferred tax assets	$179M+10.5%	$175M+52.2%	$148M-9.8%	$151M-6.8%	$162M-10.0%
Long-term investments	$76M+15.2%	$63M-39.4%	$52M-68.7%	$70M+2.9%	$66M-4.3%
Gross loans	——	$25M-7.4%	——	——	——
Total assets	$2.83B+2.6%	$2.76B+6.1%	$2.7B-5.5%	$2.67B-0.9%	$2.76B+6.1%
Accounts payable	$407M+5.4%	$381M+1.6%	$383M+0.5%	$371M-4.6%	$386M-4.5%
Accrued expenses	$56M+7.7%	$55M-30.4%	$57M-25.0%	$53M-18.5%	$52M0.0%
Accrued compensation	——	$24M-22.6%	——	——	——
Current portion of long-term debt	$23M0.0%	$23M+4.5%	$23M-46.5%	$23M-17.9%	$23M-17.9%
Operating lease liabilities, current	$19M-17.4%	$21M0.0%	$22M+10.0%	$23M+21.1%	$23M+21.1%
Total current liabilities	$758M+23.1%	$716M+5.0%	$653M-8.5%	$635M-2.9%	$616M-5.1%
Deferred tax liabilities	——	$55M+12.2%	——	——	——
Long-term debt	$766M-3.5%	$763M-2.4%	$778M-11.9%	$767M-14.2%	$794M-13.8%
Operating lease liabilities, non-current	$41M-6.8%	$34M-24.4%	$38M-19.1%	$41M-12.8%	$44M-15.4%
Finance Lease Liabilities (Total)	——	$15M+7.1%	——	——	——
Operating Lease Liabilities (Total)	——	$55M-16.7%	——	——	——
Finance lease liabilities	$12M0.0%	$12M0.0%	$12M0.0%	$13M+8.3%	$12M-7.7%
Asset retirement obligations	$29M+3.6%	$29M+3.6%	$29M+3.6%	$29M+3.6%	$28M0.0%
Other non-current liabilities	$152M+2.0%	$143M+1.4%	$147M-9.8%	$156M+3.3%	$149M-5.7%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$93M+19.2%	$89M+25.4%	$89M+36.9%	$85M+41.7%	$78M+44.4%
Retained earnings	$2.49B+1.2%	$2.51B+2.4%	$2.5B+4.4%	$2.46B+6.2%	$2.46B+9.3%
Accumulated other comprehensive income (loss)	-$1.32B+6.6%	-$1.35B+9.2%	-$1.33B+3.3%	-$1.34B+3.9%	-$1.41B-9.0%
Treasury stock	$336M+25.4%	$330M+41.0%	$330M+69.2%	$288M+47.7%	$268M+57.6%
Total stockholders' equity	$979M+7.8%	$966M+14.0%	$977M+4.3%	$959M+15.5%	$908M+2.1%
Total liabilities and stockholders' equity	$2.83B+7.8%	$2.76B+6.1%	$2.7B-5.5%	$2.67B-0.9%	$2.63B-6.0%
Allowance for Doubtful Accounts	$18M-18.2%	$17M-19.0%	$25M+8.7%	$23M-14.8%	$22M—
Allowance for Doubtful Accounts Receivable (Current)	$18M-18.2%	$17M-19.0%	$25M+8.7%	$23M-14.8%	$22M—
Cash Cash Equivalents And Short Term Investments	$130M-15.6%	$135M-34.1%	$94M-62.1%	$113M-22.1%	$154M+3.4%
Finished goods	$281M+55.2%	$217M+21.9%	$233M+4.5%	$189M-16.0%	$181M-18.8%
Inventory Supplies Net Of Reserves	$122M+9.9%	$122M+14.0%	$121M+10.0%	$116M+12.6%	$111M+3.7%
Other current assets	$86M+100%	$80M+90.5%	$51M+88.9%	$64M+60.0%	$43M-15.7%
Financing Receivables	——	$25M-7.4%	——	——	——
Inventory LIFO Reserve	——	$55M-23.6%	——	——	——
Loans and Lending Commitments	——	$25M-7.4%	——	——	——
Other Inventory, Net	$11M-52.2%	$10M-50.0%	$9M-62.5%	$17M-26.1%	$23M+9.5%
Accumulated Goodwill Impairment Losses	$13M+1,200%	$13M+1,200%	$2M+100%	$2M+100%	$1M0.0%
Purchased Credit Deteriorated Loans	——	$25M-7.4%	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	$37M+5.7%	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	$34M+36.0%	——	——	——
Accumulated Amortization on Finance Lease Assets	$21M+10.5%	$20M+17.6%	$19M+11.8%	$20M+17.6%	$19M+18.8%
Net Investment in Lease	$54M-8.5%	$48M-17.2%	$53M-11.7%	$57M-3.4%	$59M-7.8%
Net Operating Loss Carryforwards	——	$34M+36.0%	——	——	——
Deferred Charges and Other Assets	$109M-3.5%	$114M+4.6%	$109M-6.0%	$107M-2.7%	$113M0.0%
Forestlands	$389M+11.1%	$364M+14.1%	$378M+4.7%	$367M+6.1%	$350M-9.1%
Operating lease right-of-use assets	$54M-8.5%	$48M-17.2%	$53M-11.7%	$57M-3.4%	$59M-7.8%
Property, plant and equipment, net	$1.06B+8.9%	$1.05B+10.9%	$1.05B+7.7%	$1.03B+8.3%	$977M-0.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$76M+15.2%	$63M-39.4%	$52M-68.7%	$70M+2.9%	$66M-4.3%
Operating Lease Right-of-Use Assets in Other Assets	$54M-8.5%	$48M-17.2%	$53M-11.7%	$57M-3.4%	$59M-7.8%
Tax Credit Carryforward Valuation Allowance	——	$52M+48.6%	——	——	——
Accrued Environmental Liabilities	$0—	——	——	——	——
Accrued Manufacturing Costs	$56M+7.7%	$55M-30.4%	$57M-25.0%	$53M-18.5%	$52M0.0%
Compensation and benefits	$56M+7.7%	$55M-30.4%	$57M-25.0%	$53M-18.5%	$52M0.0%
Other accrued liabilities	$140M-9.7%	$190M-7.8%	$183M-14.5%	$165M-4.1%	$155M-6.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$155M+574%	$90M+309%	$30M-30.2%	$46M+64.3%	$23M-17.9%
Finance Lease Liability Payment Due	——	$18M+5.9%	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	$3M0.0%	——	——	——
Lease Liability Payments - 2021	——	$3M+50.0%	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$15M-25.0%	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$4M-55.6%	——	——	——
Lease Liability Payments - Due Year Two	——	$3M+50.0%	——	——	——
Lease Liability Payments - Due Year Three	——	$11M0.0%	——	——	——
Lease Liability Payments - Due Year Four	——	$4M-55.6%	——	——	——
Lease Liability Payments - Due Year Five	——	$1M-50.0%	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$24M0.0%	——	——	——
Operating Lease Liability Payments Due	——	$62M-18.4%	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$7M-30.0%	——	——	——
Supplier Finance Program Obligations	$6M—	$3M—	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	$55M+12.2%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$11M0.0%	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$2M-33.3%	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$4M-55.6%	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$2M-33.3%	——	——	——
Lease Liability Payments - Due After Year Five	——	$5M-28.6%	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$6M-33.3%	——	——	——
Long-Term Debt and Finance Lease Obligations	$766M-3.5%	$763M-2.4%	$778M-11.9%	$767M-14.2%	$794M-13.8%
Long-Term Debt - Fair Value	——	$842M+5.8%	——	——	——
Total debt	$861M-3.9%	$856M-3.2%	$873M-13.1%	$867M-13.3%	$896M-13.3%
Unrecognized Tax Benefits	——	$16M+33.3%	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$16M+33.3%	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	46M+1.1%	45.6M+1.6%	45.6M+1.6%	45.5M+1.3%	45.5M+1.3%
Cumulative Gross Losses and Impairments	$13M+1,200%	$13M+1,200%	$2M+100%	$2M+100%	$1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$46M+2.2%	$46M+2.2%	$45M0.0%	$45M0.0%	$45M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$29M0.0%	$16M+14.3%	$22M+22.2%	$27M+12.5%	$29M-3.3%
Shares Reserved for Future Issuance Under Stock Plans	——	2.2M-14.1%	——	——	——
Total Stockholders' Equity Before Treasury Stock	$1.32B+11.8%	$1.3B+19.9%	$1.31B+15.5%	$1.25B+21.7%	$1.18B+11.0%
Accounts Receivable, Allowance for Credit Loss	——	$17M-19.0%	——	——	——
Allowance for doubtful accounts	$18M-18.2%	$17M-19.0%	$25M+8.7%	$23M-14.8%	$22M—
Asset Retirement Obligation	$29M+3.6%	$29M+3.6%	$29M+3.6%	$29M+3.6%	$28M0.0%
Brazil Tax Dispute, Liquidity Required to Make Restricted Payments Under Credit Agreement	——	$275M—	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$46M+1.1%	$45.6M+1.6%	$45.6M+1.6%	$45.5M+1.3%	$45.5M+1.3%
Common Stock, Shares, Outstanding	$39.7M-2.5%	$39.4M-3.0%	$39.4M-3.9%	$40.4M-1.5%	$40.7M-1.7%
Other Contractual Commitments	——	$189M+656%	——	——	——
Contractual Obligation, to be Paid, Year Four	——	$189M+656%	——	——	——
Contractual Obligation, to be Paid, Year Two	——	$370M+1,380%	——	——	——
Contractual Obligation, to be Paid, Year Three	——	$23M-93.8%	——	——	——
Debt Instrument, Consolidated Total, Maximum Leverage Ratio	375%0.0%	——	375%0.0%	375%0.0%	375%0.0%
Debt Instrument, Fair Value Disclosure	——	$842M+5.8%	——	——	——
Deferred Tax Liabilities, Gross	——	$236M-1.3%	——	——	——
Deferred income taxes	$179M+10.5%	$175M+15.1%	$148M-9.8%	$151M-6.8%	$162M-10.0%
Deferred Tax Assets, Gross	——	$149M-0.7%	——	——	——
Lease liabilities	——	$11M-15.4%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$97M-15.7%	——	——	——
Net operating and capital loss carryforwards	——	$43M+87.0%	——	——	——
R&D credit carryforward	——	$0-100%	——	——	——
Compensation and benefits	——	$24M-22.6%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$52M+48.6%	——	——	——
Deferred Tax Liabilities, Net	——	$139M+12.1%	——	——	——
Deferred Tax Liabilities, Forestlands	——	$46M+12.2%	——	——	——
Federal and state intangible assets	——	$41M+10.8%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$69M-19.8%	——	——	——
Deferred Tax Liabilities, Right-Of-Use Assets	——	$9M-18.2%	——	——	——
Unrecognized compensation cost related to non-vested awards	$29M0.0%	$16M+14.3%	$22M+22.2%	$27M+12.5%	$29M-3.3%
Current maturities of long-term debt	$3M+50.0%	$3M+50.0%	$3M+50.0%	$3M+50.0%	$2M0.0%
Finance Lease Liability Payments Due	——	$18M+5.9%	——	——	——
Finance Lease Liability Payments Due After Year Five	——	$5M-28.6%	——	——	——
2027	——	$3M+50.0%	——	——	——
Finance Lease Liability Payments Due Year Five	——	$1M-50.0%	——	——	——
Finance Lease Liability Payments Due Year Four	——	$3M+50.0%	——	——	——
Finance Lease Liability Payments Due Year Three	——	$3M+50.0%	——	——	——
Finance Lease Liability Payments Due Year Two	——	$3M+50.0%	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	$3M0.0%	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$19M-5.0%	$20M0.0%	$20M-4.8%	$21M0.0%	$20M-9.1%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$21M+10.5%	$20M+17.6%	$19M+11.8%	$20M+17.6%	$19M+18.8%
Property, plant and equipment	——	$40M+8.1%	——	——	——
Goodwill, Gross	$134M+11.7%	$127M+13.4%	$130M+3.2%	$128M+4.9%	$120M-11.1%
Goodwill accumulated impairment losses	$13M+1,200%	$13M+1,200%	$2M+100%	$2M+100%	$1M0.0%
Income tax examination, tax liability, threshold	$300M0.0%	$300M0.0%	——	$300M0.0%	$300M0.0%
Lease, Liability	$75M-7.4%	$70M-12.5%	$75M-7.4%	$80M0.0%	$81M-5.8%
Lease Liability, Payments, Due	——	$80M-14.0%	——	——	——
Lease Liability, To Be Paid, Due After Year Five	——	$11M-31.3%	——	——	——
Lease Liability, To Be Paid, Year Five	——	$3M-40.0%	——	——	——
Lease Liability, To Be Paid, Year Four	——	$7M-36.4%	——	——	——
Lease Liability, To Be Paid, Year One	——	$27M+3.8%	——	——	——
Lease Liability, To Be Paid, Year Three	——	$14M+7.7%	——	——	——
Lease Liability, To Be Paid, Year Two	——	$18M-18.2%	——	——	——
Lease Liability, Undiscounted Excess Amount	——	$10M-23.1%	——	——	——
Lease, Right-Of-Use Asset	$73M-7.6%	$68M-12.8%	$73M-9.9%	$78M-2.5%	$79M-8.1%
Lessee Operating Lease Liability Payments Due	——	$62M-18.4%	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$7M-30.0%	——	——	——
Long-Term Debt and Lease Obligation	$766M-3.5%	$763M-2.4%	$778M-11.9%	$767M-14.2%	$794M-13.8%
Less: current maturities	$155M+574%	$90M+309%	$30M-30.2%	$46M+64.3%	$23M-17.9%
Long-Lived Assets	——	$1.41B+11.7%	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.05-1.3%	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$2.2M-14.1%	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	$4.41M0.0%	——	——	——
Stockholders' Equity before Treasury Stock	$1.32B+11.8%	$1.3B+19.9%	$1.31B+15.5%	$1.25B+21.7%	$1.18B+11.0%
Supplier finance program, obligation	$6M—	$3M—	——	——	——
Treasury stock, shares (in shares)	$6.2M+29.2%	$6.2M+44.2%	$6.1M+56.4%	$5.2M+33.3%	$4.8M+37.1%
Unrecognized tax benefits	——	$16M+33.3%	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$16M+33.3%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	$161M-10.6%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Five	——	$12M-93.7%	——	——	——
Weighted-Average Discount Rate	——	4.1%+0.1%	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	$0.04+2.8%	——	——	——

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Questions, answered.

Can Sylvamo cover its short-term obligations?: Its current ratio is 1.45 — 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.