Sylvamo
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sylvamo's balance sheet done over the years? Its assets were worth $2,872,000,000 last year, which is more than in the previous period. 69% of Sylvamo’s total assets is currently financed by debt. Its liabilities reached the amount of $1,971,000,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Sylvamo Corporation (NYSE:SLVM): Debt to assets
2019 3470000000 953M 27.46%
2020 2911000000 799M 27.45%
2021 2597000000 2.41B 92.99%
2022 2710000000 2.03B 74.98%
2023 2872000000 1.97B 68.63%

SLVM Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
220M360M180M95M135M
Short term investments
0360M000
Net receivables
455M480M519M621M711M
Inventory
404M364M342M342M443M
Other current assets
114M39M67M61M104M
Total current assets
1.19B1.24B1.10B1.11B1.39B
Non-current assets:
Property, Plant and Equipment
1.06B852M926M1.02B1.21B
Goodwill
139M128M132M143M179M
Intangible assets
0128M122M143M179M
Long term investments
030M-169M00
Other non-current assets
291M288M431M629M685M
Total non-current assets
1.67B1.46B1.48B1.79B2.07B
Total assets
2.87B2.71B2.59B2.91B3.47B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0051M93M97M
Short term debt
28M29M42M4M9M
Total current liabilities
695M728M758M490M580M
Non-current liabilities:
Long term debt
991M1.00B1.35B22M25M
Deferred tax
00000
Other non-current liabilities
96M118M130M117M112M
Total non-current liabilities
1.27B1.30B1.65B309M373M
Total liabilities
1.97B2.03B2.41B799M953M
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