Production (Stage)
Sylvamo Corporation
SLVM
$50.99
-$2.02-3.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.00M | 205.00M | 248.00M | 145.00M | 149.00M |
| Total Receivables | 442.00M | 455.00M | 473.00M | 443.00M | 448.00M |
| Inventory | 372.00M | 361.00M | 421.00M | 412.00M | 407.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 42.00M | 87.00M | 100.00M | 111.00M |
| Total Current Assets | 1.01B | 1.06B | 1.23B | 1.10B | 1.12B |
|
|
|||||
| Total Current Assets | 1.01B | 1.06B | 1.23B | 1.10B | 1.12B |
| Net Property, Plant & Equipment | 1.39B | 1.32B | 1.39B | 1.36B | 1.44B |
| Long-term Investments | 119.00M | 111.00M | 125.00M | 121.00M | 134.00M |
| Goodwill | 119.00M | 111.00M | 125.00M | 121.00M | 134.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00M | 106.00M | 116.00M | 109.80M | 110.00M |
| Total Assets | 2.63B | 2.60B | 2.86B | 2.69B | 2.80B |
|
|
|||||
| Total Accounts Payable | 386.00M | 375.00M | 381.00M | 389.00M | 404.00M |
| Total Accrued Expenses | 52.00M | 79.00M | 76.00M | 65.00M | 52.00M |
| Short-term Debt | -- | -- | -- | 26.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 43.00M | 63.00M | 21.00M | 47.00M |
| Total Finance Division Other Current Liabilities | 132.00M | 185.00M | 194.00M | 153.00M | 146.00M |
| Total Other Current Liabilities | 132.00M | 185.00M | 194.00M | 153.00M | 146.00M |
| Total Current Liabilities | 616.00M | 682.00M | 714.00M | 654.00M | 649.00M |
|
|
|||||
| Total Current Liabilities | 616.00M | 682.00M | 714.00M | 654.00M | 649.00M |
| Long-Term Debt | 787.00M | 771.00M | 882.00M | 887.00M | 909.00M |
| Short-term Debt | -- | -- | -- | 26.00M | -- |
| Capital Leases | 56.00M | 57.00M | 59.00M | 59.00M | 65.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.00M | 247.00M | 269.00M | 261.00M | 285.00M |
| Total Liabilities | 1.72B | 1.76B | 1.92B | 1.86B | 1.91B |
|
|
|||||
| Common Stock & APIC | 123.00M | 116.00M | 110.00M | 105.00M | 99.00M |
| Retained Earnings | 2.46B | 2.46B | 2.39B | 2.32B | 2.25B |
| Treasury Stock & Other | -1.68B | -1.72B | -1.57B | -1.59B | -1.46B |
| Total Common Equity | 908.00M | 847.00M | 937.00M | 830.00M | 889.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 908.00M | 847.00M | 937.00M | 830.00M | 889.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 908.00M | 847.00M | 937.00M | 830.00M | 889.00M |
|
|
|||||