SLVM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLVM has $2,834M in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and temporary investments	130	135	94	113
Accounts and notes receivable, net	378	424	393	383
Contract assets	20	19	18	21
Inventories	483	418	434	396
Other current assets	86	80	51	64
Total current assets	1,097	1,076	990	977
Plants, properties and equipment, net	1,064	1,047	1,045	1,034
Forestlands	389	364	378	367
Goodwill	121	114	128	126
Right of use assets	54	48	53	57
Deferred charges and other assets	109	114	109	107
Total assets	2,834	2,763	2,703	2,668

Accounts payable	407	381	383	371
Notes payable and current maturities of long-term debt	155	90	30	46
Accrued payroll and benefits	56	55	57	53
Other current liabilities	140	190	183	165
Total current liabilities	758	716	653	635
Long-term debt	766	763	778	767
Deferred income taxes	179	175	148	151
Other liabilities	152	143	147	156
Common stock 1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at december31, 2025 and 2024, respectively	-	46	45	45
Paid-in capital	93	89	89	85
Retained earnings	2,493	2,514	2,499	2,460
Accumulated other comprehensive loss	-1,317	-1,353	-1,326	-1,343
Stockholders' equity before treasury stock	1,315	1,296	1,307	1,247
Less common stock held in treasury, at cost, 6.2 shares and 6.2 shares at march 31, 2026 and december 31, 2025, respectively	336	330	330	288
Total equity	979	966	977	959
Liabilities and equity, total	2,834	2,763	2,703	2,668

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.