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Sylvamo SLVM Lease liabilities

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Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%
Total debt$861.0M-3.9%
Total equity$979.0M+7.8%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.53B-38.6%
Enterprise value$2.26B-30.7%
P/E15×+6.3×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp
Debt / equity0.9×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept syl:DeferredTaxAssetsLeaseLiabilities.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's lease liabilities?
Sylvamo (SLVM) reported lease liabilities of $11M in Q4 2025.
How has Sylvamo's lease liabilities changed year-over-year?
Sylvamo's lease liabilities decreased by 15.4% year-over-year, from $13M to $11M.
What is the long-term trend for Sylvamo's lease liabilities?
Over 5 years (2020 to 2025), Sylvamo's lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $10M to $11M.
What does lease liabilities mean?
Deferred tax assets generated by temporary differences between the book value of lease liabilities and their tax basis. This metric reflects the tax impact of lease accounting adjustments and the company's future tax recovery potential.