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SYLVAMO CORP (SLVM) Stock Balance Sheet

NYSE:SLVM - New York Stock Exchange, Inc. - US8713321029 - Common Stock

81.23  -0.63 (-0.77%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SLVM Cash Equivalents ChartSLVM Cash Equivalents over time chart
82.00M220.00M280.00M102.00M59.00M
Marketable Securities
SLVM Marketable Securities ChartSLVM Marketable Securities over time chart
166.00M109.00M80.00M78.00M36.00M
Receivables
SLVM Receivables ChartSLVM Receivables over time chart
473.00M455.00M480.00M519.00M621.00M
Inventories
SLVM Inventories ChartSLVM Inventories over time chart
421.00M404.00M364.00M342.00M342.00M
Other Current Assets
SLVM Other Current Assets ChartSLVM Other Current Assets over time chart
87.00M114.00M39.00M67.00M61.00M
Total Current Assets
SLVM Total Current Assets ChartSLVM Total Current Assets over time chart
1.23B1.19B1.24B1.11B1.12B
 
Non-Current Assets
PPE Net
SLVM PPE Net ChartSLVM PPE Net over time chart
1.39B1.42B1.17B1.20B1.31B
Goodwill
SLVM Goodwill ChartSLVM Goodwill over time chart
125.00M139.00M128.00M132.00M143.00M
Intangibles
SLVM Intangibles ChartSLVM Intangibles over time chart
N/A6.00M7.00M9.00M12.00M
Other Non-Current Assets
SLVM Other Non-Current Assets ChartSLVM Other Non-Current Assets over time chart
116.00M110.00M158.00M144.00M324.00M
Total Non-Current Assets
SLVM Total Non-Current Assets ChartSLVM Total Non-Current Assets over time chart
1.63B1.68B1.47B1.49B1.79B
 
TOTAL ASSETS
SLVM TOTAL ASSETS ChartSLVM TOTAL ASSETS over time chart
2.86B2.87B2.71B2.60B2.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
SLVM Short Term Debt ChartSLVM Short Term Debt over time chart
41.00M26.00M26.00M38.00M2.00M
Current Portion Of LT Debt.
SLVM Current Portion Of LT Debt. ChartSLVM Current Portion Of LT Debt. over time chart
2.00M2.00M3.00M4.00M2.00M
Accrued Expenses
SLVM Accrued Expenses ChartSLVM Accrued Expenses over time chart
96.00M81.00M94.00M67.00M82.00M
Accounts Payable
SLVM Accounts Payable ChartSLVM Accounts Payable over time chart
381.00M421.00M453.00M445.00M259.00M
Other Current Liabilities
SLVM Other Current Liabilities ChartSLVM Other Current Liabilities over time chart
194.00M165.00M152.00M204.00M145.00M
Total Current Liabilities
SLVM Total Current Liabilities ChartSLVM Total Current Liabilities over time chart
714.00M695.00M728.00M758.00M490.00M
 
Non-Current Liabilities
Long Term Debt
SLVM Long Term Debt ChartSLVM Long Term Debt over time chart
883.00M931.00M1.00B1.36B22.00M
Deferred Taxes/Income
SLVM Deferred Taxes/Income ChartSLVM Deferred Taxes/Income over time chart
164.00M189.00M183.00M169.00M170.00M
Other Non-Current Liabilities
SLVM Other Non-Current Liabilities ChartSLVM Other Non-Current Liabilities over time chart
163.00M156.00M118.00M130.00M117.00M
Total Non-Current Liabilities
SLVM Total Non-Current Liabilities ChartSLVM Total Non-Current Liabilities over time chart
1.21B1.28B1.30B1.66B309.00M
 
TOTAL LIABILITIES
SLVM TOTAL LIABILITIES ChartSLVM TOTAL LIABILITIES over time chart
1.92B1.97B2.03B2.42B799.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLVM Retained Earnings ChartSLVM Retained Earnings over time chart
2.39B2.22B2.03B1.94BN/A
Additional Paid In Capital
SLVM Additional Paid In Capital ChartSLVM Additional Paid In Capital over time chart
65.00M48.00M25.00M4.00MN/A
Common Shares
SLVM Common Shares ChartSLVM Common Shares over time chart
45.00M45.00M44.00M44.00MN/A
Treasury Stock
SLVM Treasury Stock ChartSLVM Treasury Stock over time chart
-195.00M-158.00M-82.00MN/AN/A
Other Shareholders' Equity
SLVM Other Shareholders' Equity ChartSLVM Other Shareholders' Equity over time chart
-1.37B-1.26B-1.34B-1.80B2.11B
Shares Outstanding
SLVM Shares Outstanding ChartSLVM Shares Outstanding over time chart
41.00M41.20M42.60M43.90M44.20M
Tangible Book Value per Share
SLVM Tangible Book Value per Share ChartSLVM Tangible Book Value per Share over time chart
19.8018.3512.750.9344.28
Total Shareholders' Equity
SLVM Total Shareholders' Equity ChartSLVM Total Shareholders' Equity over time chart
937.00M901.00M678.00M182.00M2.11B
 
TOTAL LIABILITIES AND EQUITY
SLVM TOTAL LIABILITIES AND EQUITY ChartSLVM TOTAL LIABILITIES AND EQUITY over time chart
2.86B2.87B2.71B2.60B2.91B
 
Statistics
Debt/Equity
SLVM Debt/Equity ChartSLVM Debt/Equity over time chart
0.991.061.527.670.01
Current Ratio
SLVM Current Ratio ChartSLVM Current Ratio over time chart
1.721.721.711.462.28
Return On Assets (ROA)
SLVM Return On Assets (ROA) ChartSLVM Return On Assets (ROA) over time chart
9.44%8.81%4.35%12.75%5.84%
Return On Equity (ROE)
SLVM Return On Equity (ROE) ChartSLVM Return On Equity (ROE) over time chart
28.82%28.08%17.40%181.87%8.05%
Return On Invested Capital (ROIC)
SLVM Return On Invested Capital (ROIC) ChartSLVM Return On Invested Capital (ROIC) over time chart
13.45%13.81%18.75%12.24%2.64%
Return On Invested Capital Ex Cash (ROICexc)
SLVM Return On Invested Capital Ex Cash (ROICexc) ChartSLVM Return On Invested Capital Ex Cash (ROICexc) over time chart
15.17%16.23%22.85%13.54%2.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SLVM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSLVM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.22%17.59%24.89%14.76%2.94%

All data in USD , ROIC based on taxRate of 0.30

Charts

SLVM Balance Sheet Over Time ChartSLVM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SLVM Balance Sheet - Short Vs Long Term ChartSLVM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B