Below are the financial statements of Sylvamo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and temporary investments | 0.21a | 0.22a |
Restricted cash | 0a | 0.06a |
Accounts and notes receivable (less allowances of $21 in 2024 and $25 in 2023) | 0.43a | 0.43a |
Contract assets | 0.03a | 0.03a |
Inventories | 0.36a | 0.4a |
Other current assets | 0.04a | 0.05a |
Total current assets | 1.06a | 1.19a |
Assets | — | — |
Plants, properties and equipment, net | 0.94a | 1a |
Forestlands | 0.32a | 0.36a |
Goodwill | 0.11a | 0.14a |
Right of use assets | 0.06a | 0.06a |
Deferred charges and other assets | 0.11a | 0.12a |
Total assets | 2.6a | 2.87a |
Current liabilities | — | — |
Accounts payable | 0.38a | 0.42a |
Notes payable and current maturities of long-term debt | 0.02a | 0.03a |
Accrued payroll and benefits | 0.08a | 0.06a |
Other current liabilities | 0.21a | 0.18a |
Total current liabilities | 0.68a | 0.7a |
Liabilities and equity | — | — |
Long-term debt | 0.78a | 0.93a |
Deferred income taxes | 0.15a | 0.19a |
Other liabilities | 0.14a | 0.16a |
Equity | — | — |
Common stock | 0.05a | 0.05a |
Paid-in capital | 0.07a | 0.05a |
Retained earnings | 2.46a | 2.22a |
Accumulated other comprehensive loss | -1.49a | -1.26a |
Less: Common stock held in treasury, at cost | -0.23a | -0.16a |
Total equity | 0.85a | 0.9a |
Total liabilities and equity | 2.6a | 2.87a |
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