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Sylvamo SLVM Total Liabilities & Equity

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Other financials

Income statement

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Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

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Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

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Operating cash flow$38.0M-40.6%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

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Market cap$1.63B-4.4%
Enterprise value$2.47B+0.3%
P/E21.5×+13.6×
P/S0.5×0.0×

Profitability

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Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp
FCF margin-0.3%-5.7pp

Returns & leverage

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Return on equity7.9%-16.4pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Sylvamo’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856485-26-000034
Line itemJune 30,2026December 31, 2025
Common stock $1.00 par value, 200.0 shares authorized, 46.0 shares and 45.6 shares issued and 39.8 shares and 39.4 shares outstanding at June 30, 2026 and December 31, 2025, respectively4646
Paid-in capital9789
Retained earnings2,4642,514
Accumulated other comprehensive loss(1,316)(1,353)
1,2911,296
Less: Common stock held in treasury, at cost, 6.2 shares and 6.2 shares at June 30, 2026 and December 31, 2025, respectively(336)(330)
Total Equity955966
TOTAL LIABILITIES AND EQUITY$2,875$2,763

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sylvamo's total liabilities & equity?
Sylvamo (SLVM) reported total liabilities & equity of $2.88B in Q2 2026.
How has Sylvamo's total liabilities & equity changed year-over-year?
Sylvamo's total liabilities & equity increased by 7.8% year-over-year, from $2.67B to $2.88B.
What is the long-term trend for Sylvamo's total liabilities & equity?
Over 5 years (2020 to 2025), Sylvamo's total liabilities & equity has grown at a -1.0% compound annual growth rate (CAGR), from $2.91B to $2.76B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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