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Sylvamo (SLVM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SLVM Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Sylvamo finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent123.00
Marketable Securities64.00
Cash & Short-term Investments187.00
Accounts receivable366.00
Inventories503.00
Other Current Assets51.00
Total Current Assets1,107.00
Equipment/Property/Plant Net4,000.00
Goodwill net121.00
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current20.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,064.00
Forestlands389.00
Operating Lease Right Of Use Asset54.00
Deferred Costs And Other Assets Noncurrent109.00
Total Assets2,875.00
Liabilities
Accounts Payable, Current AC422.00
Employee-related Liabilities, Current AC52.00
Long-term Debt and Capital Lease Obligations, Current DE121.00
Other Liabilities, Current128.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI29.00
Total Current Liabilities752.00
Long-term debt843.00
Total Long-term Debt843.00
Other liabilities, Noncurrent325.00
Deferred Income Tax Liabilities Net179.00
Total Liabilities1,920.00
Stockholders' Equity
Treasury Stock Common Value-336.00
Common Stock Value46.00
Additional Paid In Capital Common Stock97.00
Retained Earnings / Accumulated Deficit2,464.00
Accumulated Other Comprehensive Income-1,316.00
Other Equity-1,316.00
Common Stockholder's Equity955.00
Total Stockholder's Equity955.00
Liabilities & Stockholder's Equity2,875.00
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About Sylvamo Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: syl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001856485-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.