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Balance Sheets Overview

Current Ratio
147.21%
Quick Ratio
80.32%
Unit: Million (M) dollars
Assets Breakdown
    • Plants, properties and equipment...
    • Forestlands
    • Accounts and notes receivable, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accumulated other comprehensive ...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and temporary investments
123
130
135
94
Accounts and notes receivable, net
366
378
424
393
Contract assets
26
20
19
18
Inventories
503
483
418
434
Other current assets
89
86
80
51
Total current assets
1,107
1,097
1,076
990
Plants, properties and equipment, net
1,093
1,064
1,047
1,045
Forestlands
393
389
364
378
Goodwill
121
121
114
128
Right of use assets
60
54
48
53
Deferred charges and other assets
101
109
114
109
Total assets
2,875
2,834
2,763
2,703
Accounts payable
422
407
381
383
Notes payable and current maturities of long-term debt
121
155
90
30
Accrued payroll and benefits
52
56
55
57
Other current liabilities
157
140
190
183
Total current liabilities
752
758
716
653
Long-term debt
843
766
763
778
Deferred income taxes
171
179
175
148
Other liabilities
154
152
143
147
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
Paid-in capital
97
93
89
89
Retained earnings
2,464
2,493
2,514
2,499
Accumulated other comprehensive loss
-1,316
-1,317
-1,353
-1,326
Stockholders' equity before treasury stock
1,291
1,315
1,296
1,307
Less common stock held in treasury, at cost, 6.2 shares and 6.2 shares at june 30, 2026 and december 31, 2025, respectively
336
336
330
330
Total equity
955
979
966
977
Total liabilities and equity
2,875
2,834
2,763
2,703
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$503M (27.02%↑ Y/Y)Accounts and notesreceivable, net$366M (-4.44%↓ Y/Y)Cash and temporaryinvestments$123M (8.85%↑ Y/Y)Other current assets$89M (39.06%↑ Y/Y)Contract assets$26M (23.81%↑ Y/Y)Total current assets$1,107M (13.31%↑ Y/Y)Plants, properties andequipment, net$1,093M (5.71%↑ Y/Y)Forestlands$393M (7.08%↑ Y/Y)Goodwill$121M (-3.97%↓ Y/Y)Deferred charges andother assets$101M (-5.61%↓ Y/Y)Right of use assets$60M (5.26%↑ Y/Y)Total assets$2,875M (7.76%↑ Y/Y)Total liabilities andequity$2,875M (7.76%↑ Y/Y)Total equity$955M (-0.42%↓ Y/Y)Long-term debt$843M (9.91%↑ Y/Y)Total currentliabilities$752M (18.43%↑ Y/Y)Deferred income taxes$171M (13.25%↑ Y/Y)Other liabilities$154M (-1.28%↓ Y/Y)Less common stockheld in treasury, at...$336M (16.67%↑ Y/Y)Stockholders' equity beforetreasury stock$1,291M (3.53%↑ Y/Y)Accounts payable$422M (13.75%↑ Y/Y)Other currentliabilities$157M (-4.85%↓ Y/Y)Notes payable andcurrent maturities of...$121M (163.04%↑ Y/Y)Accrued payroll andbenefits$52M (-1.89%↓ Y/Y)Accumulated othercomprehensive loss-$1,316M (2.01%↑ Y/Y)Retained earnings$2,464M (0.16%↑ Y/Y)Paid-in capital$97M (14.12%↑ Y/Y)

Sylvamo Corp (SLVM)

Sylvamo Corp (SLVM)