SYLVAMO CORP (SLVM) Stock Balance Sheet
NYSE:SLVM • US8713321029
Current stock price
41.31 USD
-0.25 (-0.6%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.00M | 205.00M | 220.00M | 280.00M | 102.00M | |||
| Marketable Securities | 63.00M | 104.00M | 109.00M | 80.00M | 78.00M | |||
| Receivables | 443.00M | 455.00M | 455.00M | 480.00M | 519.00M | |||
| Inventories | 418.00M | 361.00M | 404.00M | 364.00M | 342.00M | |||
| Other Current Assets | 80.00M | 42.00M | 114.00M | 39.00M | 67.00M | |||
| Total Current Assets | 1.08B | 1.06B | 1.19B | 1.24B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46B | 1.32B | 1.42B | 1.17B | 1.20B | |||
| Goodwill | 114.00M | 111.00M | 139.00M | 128.00M | 132.00M | |||
| Intangibles | N/A | N/A | 6.00M | 7.00M | 9.00M | |||
| Other Non-Current Assets | 114.00M | 109.00M | 110.00M | 158.00M | 144.00M | |||
| Total Non-Current Assets | 1.69B | 1.54B | 1.68B | 1.47B | 1.49B | |||
| TOTAL ASSETS | 2.76B | 2.60B | 2.87B | 2.71B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 87.00M | 20.00M | 26.00M | 26.00M | 38.00M | |||
| Current Portion Of LT Debt. | 3.00M | 2.00M | 2.00M | 3.00M | 4.00M | |||
| Accrued Expenses | 76.00M | 100.00M | 81.00M | 94.00M | 67.00M | |||
| Accounts Payable | 381.00M | 375.00M | 421.00M | 453.00M | 445.00M | |||
| Other Current Liabilities | 169.00M | 185.00M | 165.00M | 152.00M | 204.00M | |||
| Total Current Liabilities | 716.00M | 682.00M | 695.00M | 728.00M | 758.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 763.00M | 782.00M | 931.00M | 1.00B | 1.36B | |||
| Deferred Taxes/Income | 175.00M | 152.00M | 189.00M | 183.00M | 169.00M | |||
| Other Non-Current Liabilities | 143.00M | 141.00M | 156.00M | 118.00M | 130.00M | |||
| Total Non-Current Liabilities | 1.08B | 1.07B | 1.28B | 1.30B | 1.66B | |||
| TOTAL LIABILITIES | 1.80B | 1.76B | 1.97B | 2.03B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.51B | 2.46B | 2.22B | 2.03B | 1.94B | |||
| Additional Paid In Capital | 89.00M | 71.00M | 48.00M | 25.00M | 4.00M | |||
| Common Shares | 46.00M | 45.00M | 45.00M | 44.00M | 44.00M | |||
| Treasury Stock | -330.00M | -234.00M | -158.00M | -82.00M | N/A | |||
| Other Shareholders' Equity | -1.35B | -1.49B | -1.26B | -1.34B | -1.80B | |||
| Shares Outstanding | 39.40M | 40.60M | 41.20M | 42.60M | 43.90M | |||
| Tangible Book Value per Share | 21.62 | 18.13 | 18.35 | 12.75 | 0.93 | |||
| Total Shareholders' Equity | 966.00M | 847.00M | 901.00M | 678.00M | 182.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.76B | 2.60B | 2.87B | 2.71B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.95 | 1.06 | 1.52 | 7.67 | |||
| Current Ratio | 1.50 | 1.56 | 1.72 | 1.71 | 1.46 | |||
| Return On Assets (ROA) | 4.78% | 11.60% | 8.81% | 4.35% | 12.75% | |||
| Return On Equity (ROE) | 13.66% | 35.66% | 28.08% | 17.40% | 181.87% | |||
| Return On Invested Capital (ROIC) | 8.22% | 16.58% | 13.85% | 18.81% | 12.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.78% | 19.72% | 16.28% | 22.91% | 13.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.31% | 21.15% | 17.64% | 24.96% | 14.81% | |||
All data in USD , ROIC based on taxRate of 0.30