Company research
Sylvamo Corp
CIK 1856485Updated Sep 24, 2026
SecuritySLVM · NYSE · equity
SLVM price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,763,000,000Source | 2,604,000,000Source | 2,872,000,000Source | 2,710,000,000Source |
| GoodwillUSD | 114,000,000Source | 111,000,000Source | 139,000,000Source | 128,000,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 399,000,000Source | 402,000,000Source | 404,000,000Source | 430,000,000Source |
| Inventory, NetUSD | 418,000,000Source | 361,000,000Source | 404,000,000Source | 364,000,000Source |
| Assets, CurrentUSD | 1,076,000,000Source | 1,063,000,000Source | 1,193,000,000Source | 1,243,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,000,000Source | 58,000,000Source | 58,000,000Source | 35,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 46,000,000Source | 45,000,000Source | 45,000,000Source | 44,000,000Source |
| Additional Paid in CapitalUSD | 89,000,000Source | 71,000,000Source | 48,000,000Source | 25,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,514,000,000Source | 2,455,000,000Source | 2,222,000,000Source | 2,029,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,353,000,000Source | -1,490,000,000Source | -1,256,000,000Source | -1,338,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 966,000,000Source | 847,000,000Source | 901,000,000Source | 678,000,000Source |
| Liabilities and EquityUSD | 2,763,000,000Source | 2,604,000,000Source | 2,872,000,000Source | 2,710,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 716,000,000Source | 682,000,000Source | 695,000,000Source | 728,000,000Source |
| Operating Lease, Liability, CurrentUSD | 21,000,000Source | 21,000,000Source | 18,000,000Source | 13,000,000Source |
| Accounts Payable, CurrentUSD | 381,000,000Source | 375,000,000Source | 421,000,000Source | 453,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 34,000,000Source | 45,000,000Source | 46,000,000Source | 28,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 175,000,000Source | 152,000,000Source | 189,000,000Source | 183,000,000Source |
| Other Liabilities, NoncurrentUSD | 143,000,000Source | 141,000,000Source | 156,000,000Source | 118,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 135,000,000Source | 205,000,000Source | 220,000,000Source | 360,000,000Source |
| Deferred Tax Liabilities, NetUSD | 139,000,000Source | 124,000,000Source | 164,000,000Source | 151,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 23,000,000Source | 22,000,000Source | 28,000,000Source | 29,000,000Source |
| Short-term InvestmentsUSD | 63,000,000Source | 104,000,000Source | 109,000,000Source | 80,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 179,000,000Source | 159,000,000Source | 143,000,000Source | 125,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,000,000Source | 23,000,000Source | 23,000,000Source | 20,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 14,000,000Source | -25,000,000Source | -6,000,000Source | 99,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,000,000Source | -7,000,000Source | 0Source | -7,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 268,000,000Source | 469,000,000Source | 504,000,000Source | 438,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 167,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -224,000,000Source | -221,000,000Source | -377,000,000Source | 180,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -10,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 149,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 82,000,000Source | 69,000,000Source | 70,000,000Source | 80,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -125,000,000Source | -310,000,000Source | -219,000,000Source | -470,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -17,000,000Source | -22,000,000Source | -12,000,000Source | -4,000,000Source |
| Repayments of Long-term DebtUSD | 182,000,000Source | 407,000,000Source | 526,000,000Source | 450,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -70,000,000Source | -75,000,000Source | -80,000,000Source | 201,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 135,000,000Source | 205,000,000Source | 280,000,000Source | 360,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,000,000Source | 62,000,000Source | 68,000,000Source | 63,000,000Source |
| Income Taxes Paid, NetUSD | 62,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,000,000Source | -13,000,000Source | 12,000,000Source | 32,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 18,000,000Source | 23,000,000Source | 14,000,000Source | 16,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 135,000,000Source | 205,000,000Source | 220,000,000Source | 360,000,000Source |
| DepreciationUSD | 140,000,000Source | 128,000,000Source | 118,000,000Source | 104,000,000Source |
| GoodwillUSD | 114,000,000Source | 111,000,000Source | 139,000,000Source | 128,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 11,000,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 132,000,000Source | 302,000,000Source | 253,000,000Source | 336,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -218,000,000Source |
| Income Tax Expense (Benefit)USD | 67,000,000Source | 103,000,000Source | 116,000,000Source | 131,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 132,000,000Source | 302,000,000Source | 253,000,000Source | 118,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 5,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 229,000,000Source | 250,000,000Source | 446,000,000Source | 75,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,351,000,000Source | 3,773,000,000Source | 3,721,000,000Source | 3,628,000,000Source |
| Selling, General and Administrative ExpenseUSD | 281,000,000Source | 311,000,000Source | 343,000,000Source | 325,000,000Source |
| Operating Income (Loss)USD | 251,000,000Source | 453,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 199,000,000Source | 405,000,000Source | 369,000,000Source | 467,000,000Source |
| Income Tax Expense (Benefit)USD | 67,000,000Source | 103,000,000Source | 116,000,000Source | 131,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 132,000,000Source | 302,000,000Source | 253,000,000Source | 118,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.29Source | 7.35Source | 6.02Source | 2.68Source |
| Earnings Per Share, DilutedUSD per share | 3.24Source | 7.18Source | 5.93Source | 2.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,100,000Source | 41,100,000Source | 42,000,000Source | 43,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,700,000Source | 42,000,000Source | 42,700,000Source | 44,400,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 2,000,000Source | 2,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.8Source | 1.65Source | 1.4Source | 0.48Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 2,616,000,000Source | 2,833,000,000Source | 2,809,000,000Source | 2,619,000,000Source |
| Current Income Tax Expense (Benefit)USD | 60,000,000Source | 110,000,000Source | 116,000,000Source | 138,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 132,000,000Source | 302,000,000Source | 253,000,000Source | 336,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 169,000,000Source | 205,000,000Source | 121,000,000Source | 176,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 7.35Source | 6.02Source | 7.65Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 7.18Source | 5.93Source | 7.57Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -218,000,000Source |
| Interest ExpenseUSD | 49,000,000Source | 57,000,000Source | 64,000,000Source | 80,000,000Source |
| Interest Income (Expense), NetUSD | -39,000,000Source | -39,000,000Source | -34,000,000Source | -69,000,000Source |
| Interest Income, OperatingUSD | 6,000,000Source | 14,000,000Source | 26,000,000Source | 8,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 5,000,000Source |
| Taxes, MiscellaneousUSD | 26,000,000Source | 26,000,000Source | 23,000,000Source | 23,000,000Source |