Sylvamo Corp financial data

Symbol
SLVM on NYSE
Location
Memphis, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -7.3%
Quick Ratio 62% % 4.2%
Return On Equity 14% % -60%
Return On Assets 4.9% % -56%
Operating Margin 7.5% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,508,287 shares -2.6%
Common Stock, Shares, Outstanding 39,400,000 shares -3%
Entity Public Float $2,008,755,141 USD -28%
Common Stock, Value, Issued $46,000,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 40,100,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 40,700,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,351,000,000 USD -11%
Operating Income (Loss) $251,000,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $199,000,000 USD -51%
Income Tax Expense (Benefit) $67,000,000 USD -35%
Net Income (Loss) Attributable to Parent $132,000,000 USD -56%
Earnings Per Share, Basic 3.29 USD/shares -55%
Earnings Per Share, Diluted 3.24 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $135,000,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $399,000,000 USD -0.75%
Inventory, Net $418,000,000 USD 16%
Other Assets, Current $80,000,000 USD 90%
Assets, Current $1,076,000,000 USD 1.2%
Operating Lease, Right-of-Use Asset $48,000,000 USD -17%
Goodwill $114,000,000 USD 2.7%
Assets $2,763,000,000 USD 6.1%
Accounts Payable, Current $381,000,000 USD 1.6%
Employee-related Liabilities, Current $55,000,000 USD -30%
Contract with Customer, Liability, Current $3,000,000 USD 50%
Liabilities, Current $716,000,000 USD 5%
Long-term Debt and Lease Obligation $763,000,000 USD -2.4%
Deferred Income Tax Liabilities, Net $175,000,000 USD 15%
Operating Lease, Liability, Noncurrent $34,000,000 USD -24%
Other Liabilities, Noncurrent $143,000,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,353,000,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $2,514,000,000 USD 2.4%
Stockholders' Equity Attributable to Parent $966,000,000 USD 14%
Liabilities and Equity $2,763,000,000 USD 6.1%

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 $135,000,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD -29%
Deferred Tax Assets, Valuation Allowance $52,000,000 USD 49%
Deferred Tax Assets, Gross $149,000,000 USD -0.67%
Operating Lease, Liability $55,000,000 USD -17%
Depreciation $140,000,000 USD 9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $269,000,000 USD 296%
Lessee, Operating Lease, Liability, to be Paid $62,000,000 USD -18%
Operating Lease, Liability, Current $21,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0518 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD 0%
Unrecognized Tax Benefits $16,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD -56%
Additional Paid in Capital $89,000,000 USD 25%
Depreciation, Depletion and Amortization $179,000,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $97,000,000 USD -16%
Share-based Payment Arrangement, Expense $18,000,000 USD -22%
Interest Expense $49,000,000 USD -14%