Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.14	0.21	0.22	0.72	0.34	0.10	0.14	0.00
Cash and cash equivalents	0.14	0.21	0.22	0.36	0.16	0.10	0.14
Short-term investments				0.36	0.18
Accounts receivable, net	0.44	0.46	0.46	0.48	0.43	0.62	0.71
Inventories	0.42	0.36	0.40	0.36	0.28	0.34	0.44
Other current assets	0.08	0.04	0.11	0.04	0.24	0.06	0.10
Total current assets	1.08	1.06	1.19	1.24	1.11	1.12	1.39
Total non-current assets +	1.69	1.54	1.68	1.47	1.49	1.79	2.08
Property, plant and equipment, net				1.17	1.20	1.31	1.59
Goodwill	0.11	0.11	0.14	0.13	0.12	0.14	0.18
Intangible assets			0.01	0.13	0.14	0.14	0.18
Long-term investments
Other non-current assets
Total assets	2.76	2.60	2.87	2.71	2.60	2.91	3.47

Total current liabilities +	0.72	0.68	0.70	0.73	0.76	0.49	0.58
Accounts payable	0.38	0.38	0.42	0.45	0.39	0.26	0.31
Short-term debt	0.09	0.02	0.03	0.03	0.04	0.02	0.02
Current portion of long-term debt	0.09	0.02	0.03	0.03	0.04	0.00	0.01
Deferred revenue
Other current liabilities	0.25	0.29	0.25	0.25	0.33	0.20	0.25
Total non-current liabilities +	1.08	1.08	1.28	1.30	1.66	0.31	0.37
Long-term debt	0.76	0.78	0.93	1.00	1.36	0.02	0.03
Capital lease obligations
Other non-current liabilities	0.14	0.14	0.16	0.12	0.13	0.12	0.11
Total liabilities	1.80	1.76	1.97	2.03	2.42	0.80	0.95

Total stockholders' equity +	0.97	0.85	0.90	0.68	0.18	2.11	2.52
Common stock and paid-in capital	-1.55	-1.61	-1.32	-1.35	-1.75	2.11	2.52	0.00
Retained earnings	2.51	2.46	2.22	2.03	1.94	0.00
Common shares outstanding	41	42	43	44	44	44	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.13	0.14	0.09	0.11	0.15	0.21	0.25	-0.02	0.21	0.28	0.19	0.16	0.19	0.36	0.33	0.31	0.46	0.34	0.13	0.23	0.10	0.10	0.00	0.00	0.14
Cash and cash equivalents	0.13	0.14	0.09	0.11	0.15	0.21	0.25	0.15	0.21	0.28	0.19	0.16	0.19	0.16	0.16	0.16	0.23	0.16	0.13	0.23	-0.10	0.10			-0.14
Short-term investments								-0.16						0.20	0.16	0.16	0.23	0.18			0.19				0.27
Accounts receivable, net	0.40	0.44	0.41	0.40	0.44	0.46	0.47	0.44	0.45	0.46	0.45	0.47	0.47	0.48	0.51	0.47	0.48	0.43	0.47	0.39	0.64	0.42
Inventories	0.48	0.42	0.43	0.40	0.37	0.36	0.42	0.41	0.41	0.40	0.46	0.49	0.51	0.36	0.34	0.30	0.38	0.28	0.34	0.34	0.34	0.34
Other current assets	0.09	0.08	0.05	0.06	0.04	0.04	0.09	0.10	0.05	0.05	0.09	0.04	0.04	0.04	0.40	0.41	0.09	0.24	0.07	0.36	0.11	0.26
Total current assets	1.10	1.08	0.99	0.98	1.01	1.06	1.23	1.10	1.12	1.19	1.19	1.16	1.21	1.24	1.41	1.35	1.17	1.11	1.02	1.31	0.10	1.12			0.14
Total non-current assets +	1.74	1.69	1.71	1.69	1.62	1.54	1.63	1.59	1.68	1.68	1.60	1.66	1.59	1.47	1.39	1.40	1.54	1.49	1.72	1.80	-0.10	1.79			-0.14
Property, plant and equipment, net											1.33	1.36		1.17	1.10	1.09	1.19	1.20	1.24	1.30	1.30
Goodwill	0.12	0.11	0.13	0.13	0.12	0.11	0.13	0.12	0.13	0.14	0.13	0.14	0.13	0.13	0.12	0.13	0.15	0.12	0.14	0.15		0.14
Intangible assets										0.01	0.13	0.14	0.13	0.13	0.12				0.14
Long-term investments
Other non-current assets
Total assets	2.83	2.76	2.70	2.67	2.63	2.60	2.86	2.69	2.80	2.87	2.79	2.82	2.80	2.71	2.80	2.74	2.71	2.60	2.74	3.11		2.91

Total current liabilities +	0.76	0.72	0.65	0.64	0.62	0.68	0.71	0.65	0.65	0.70	0.67	0.67	0.73	0.73	1.03	0.88	0.69	0.76	0.78	0.54	0.54	0.49
Accounts payable	0.41	0.38	0.38	0.37	0.39	0.38	0.38	0.39	0.40	0.42	0.38	0.39	0.41	0.45	0.40	0.36	0.52	0.39	0.32	0.31	0.31	0.30
Short-term debt	0.17	0.09	0.05	0.05	0.02	0.02	0.04	0.03	0.05	0.05	0.09	0.10	0.12	0.04	0.04	0.04	0.04	0.04	0.14	0.02		0.02
Current portion of long-term debt	0.16	0.09	0.03	0.05	0.02	0.02	0.04	0.03	0.03	0.03	0.05	0.08	0.10	0.03	0.03	0.03	0.03	0.04	0.13	0.00		0.00
Deferred revenue
Other current liabilities	0.18	0.25	0.22	0.22	0.21	0.29	0.29	0.24	0.19	0.22	0.14	0.17	0.20	0.23	0.59	0.49	0.13	0.33	0.32	0.22	0.16	0.17
Total non-current liabilities +	1.10	1.08	1.07	1.07	1.11	1.08	1.21	1.21	1.26	1.28	1.28	1.29	1.28	1.30	1.51	1.61	1.69	1.66	1.69	0.28		0.31
Long-term debt	0.77	0.76	0.78	0.77	0.79	0.78	0.88	0.89	0.92	0.93	0.95	0.95	0.95	1.00	1.20	1.29	1.34	1.36	1.39	0.02		0.02
Capital lease obligations
Other non-current liabilities	0.15	0.14	0.15	0.16	0.15	0.14	0.16	0.15	0.16	0.16	0.13	0.13	0.13	0.12	0.13	0.13	0.15	0.13	0.13	0.10		0.12
Total liabilities	1.86	1.80	1.73	1.71	1.72	1.76	1.92	1.86	1.91	1.97	1.95	1.96	2.01	2.03	2.54	2.49	2.38	2.42	2.47	0.83		0.80

Total stockholders' equity +	0.98	0.97	0.98	0.96	0.91	0.85	0.94	0.83	0.89	0.90	0.84	0.86	0.79	0.68	0.26	0.25	0.33	0.18	0.27	2.28	2.11	2.11			2.52
Common stock and paid-in capital	-1.51	-1.55	-1.52	-1.50	-1.56	-1.61	-1.46	-1.49	-1.36	-1.32	-1.35	-1.29	-1.33	-1.35	-1.69	-1.65	-1.63	-1.75	0.27	2.28	2.11	2.11	0.00	0.00	2.52
Retained earnings	2.49	2.51	2.50	2.46	2.46	2.46	2.39	2.32	2.25	2.22	2.19	2.15	2.12	2.03	1.95	1.90	1.96	1.94
Common shares outstanding	40	40	41	41	41	42	42	42	42	42	42	43	43	44	45	45	44	44	44	44	44	44	44	44	44

Balance Sheet - Sylvamo Corp (SLVM)

Balance Sheet - Sylvamo Corp (SLVM)