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Sylvamo Corp balance sheet

At the end of fiscal 2025, Sylvamo Corp had total assets of $2.76bn and shareholders' equity of $966m. It held $135m in cash against $853m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8970159360280205135123
Receivables—398391430404402399342
Inventory—342279364404361418503
Total current assets—1,1191,1081,2431,1931,0631,0761,107
Goodwill179133122128139111114121
Total assets—2,9112,5972,7102,8722,6042,7632,875
Accounts payable—284387453421375381422
Deferred revenue (current)—11108233
Total current liabilities—490758728695682716752
Short-term debt—0192928222341
Long-term debt—221,5001,003931782763843
Total debt0261,5001,032959804853964
Shareholders' equity2,5172,112182678901847966955
Shares outstanding——44m43m41m41m39m40m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sylvamo Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sylvamo Corp.