Sylvamo Corp financial data

Symbol
SLVM on NYSE
Location
Memphis, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -8.6%
Quick Ratio 60% % -0.3%
Return On Equity 20% % -36%
Return On Assets 6.8% % -31%
Operating Margin 8.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,438,257 shares -3.8%
Common Stock, Shares, Outstanding 39,400,000 shares -3.9%
Entity Public Float $2,793,952,188 USD 66%
Common Stock, Value, Issued $45,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,000,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 40,300,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,431,000,000 USD -8.9%
Operating Income (Loss) $281,000,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,000,000 USD -35%
Income Tax Expense (Benefit) $61,000,000 USD -40%
Net Income (Loss) Attributable to Parent $180,000,000 USD -33%
Earnings Per Share, Basic 4 USD/shares -33%
Earnings Per Share, Diluted 4 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $94,000,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $369,000,000 USD -10%
Inventory, Net $434,000,000 USD 3.1%
Other Assets, Current $51,000,000 USD 89%
Assets, Current $990,000,000 USD -19%
Operating Lease, Right-of-Use Asset $53,000,000 USD -12%
Goodwill $128,000,000 USD 2.4%
Assets $2,703,000,000 USD -5.5%
Accounts Payable, Current $383,000,000 USD 0.52%
Employee-related Liabilities, Current $57,000,000 USD -25%
Contract with Customer, Liability, Current $2,000,000 USD -75%
Liabilities, Current $653,000,000 USD -8.5%
Long-term Debt and Lease Obligation $778,000,000 USD -12%
Deferred Income Tax Liabilities, Net $148,000,000 USD -9.8%
Operating Lease, Liability, Noncurrent $38,000,000 USD -19%
Other Liabilities, Noncurrent $147,000,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,326,000,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $2,499,000,000 USD 4.4%
Stockholders' Equity Attributable to Parent $977,000,000 USD 4.3%
Liabilities and Equity $2,703,000,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,000,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $31,000,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $48,000,000 USD 20%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,600,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,000,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,000,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD -29%
Deferred Tax Assets, Valuation Allowance $35,000,000 USD -10%
Deferred Tax Assets, Gross $150,000,000 USD 4.2%
Operating Lease, Liability $66,000,000 USD 3.1%
Depreciation $134,000,000 USD 5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $225,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $76,000,000 USD 4.1%
Operating Lease, Liability, Current $22,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD 10%
Unrecognized Tax Benefits $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 12%
Additional Paid in Capital $89,000,000 USD 37%
Depreciation, Depletion and Amortization $178,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $115,000,000 USD 9.5%
Share-based Payment Arrangement, Expense $23,000,000 USD -42%
Interest Expense $47,000,000 USD -23%