Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	135.00	205.00	220.00	720.00	339.00	95.00	135.00	0.00
Cash and cash equivalents	135.00	205.00	220.00	360.00	159.00	95.00	135.00
Short-term investments				360.00	180.00
Accounts receivable, net	443.00	455.00	455.00	480.00	428.00	621.00	711.00
Inventories	418.00	361.00	404.00	364.00	279.00	342.00	443.00
Other current assets	80.00	42.00	114.00	39.00	242.00	61.00	104.00
Total current assets	1,076.00	1,063.00	1,193.00	1,243.00	1,108.00	1,119.00	1,393.00
Total non-current assets +	1,687.00	1,541.00	1,679.00	1,467.00	1,489.00	1,792.00	2,077.00
Property, plant and equipment, net				1,174.00	1,204.00	1,313.00	1,585.00
Goodwill	114.00	111.00	139.00	128.00	122.00	143.00	179.00
Intangible assets			6.00	128.00	143.00	143.00	179.00
Long-term investments
Other non-current assets
Total assets	2,763.00	2,604.00	2,872.00	2,710.00	2,597.00	2,911.00	3,470.00

Total current liabilities +	716.00	682.00	695.00	728.00	758.00	490.00	580.00
Accounts payable	381.00	375.00	421.00	453.00	387.00	259.00	311.00
Short-term debt	90.00	22.00	28.00	29.00	41.00	18.00	21.00
Current portion of long-term debt	90.00	22.00	28.00	29.00	42.00	4.00	9.00
Deferred revenue
Other current liabilities	245.00	285.00	246.00	246.00	330.00	202.00	248.00
Total non-current liabilities +	1,081.00	1,075.00	1,276.00	1,304.00	1,657.00	309.00	373.00
Long-term debt	763.00	782.00	931.00	1,003.00	1,358.00	22.00	25.00
Capital lease obligations
Other non-current liabilities	143.00	141.00	156.00	118.00	130.00	117.00	112.00
Total liabilities	1,797.00	1,757.00	1,971.00	2,032.00	2,415.00	799.00	953.00

Total stockholders' equity +	966.00	847.00	901.00	678.00	182.00	2,112.00	2,517.00
Common stock and paid-in capital	-1,548.00	-1,608.00	-1,321.00	-1,351.00	-1,753.00	2,112.00	2,517.00	0.00
Retained earnings	2,514.00	2,455.00	2,222.00	2,029.00	1,935.00	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 +	130.00	135.00	94.00	113.00	154.00	205.00	248.00	-17.20	209.00	280.00	194.00	164.00	191.00	360.00	326.00	314.00	458.00	339.00	132.00	226.00	95.00	95.00	0.00	0.00	135.00
Cash and cash equivalents	130.00	135.00	94.00	113.00	154.00	205.00	248.00	145.00	209.00	280.00	194.00	164.00	191.00	159.00	163.00	157.00	229.00	159.00	132.00	226.00	-95.00	95.00			-135.00
Short-term investments								-162.20						201.00	163.00	157.00	229.00	180.00			190.00				270.00
Accounts receivable, net	398.00	443.00	411.00	404.00	442.00	455.00	473.00	443.00	448.00	455.00	448.00	472.00	474.00	480.00	510.00	474.00	480.00	428.00	471.00	392.00	640.00	422.00
Inventories	483.00	418.00	434.00	396.00	372.00	361.00	421.00	412.00	407.00	404.00	456.00	486.00	506.00	364.00	338.00	304.00	376.00	279.00	344.00	340.00	340.00	342.00
Other current assets	86.00	80.00	51.00	64.00	43.00	42.00	87.00	100.00	51.00	54.00	88.00	39.00	38.00	39.00	398.00	410.00	88.00	242.00	72.00	356.00	108.00	260.00
Total current assets	1,097.00	1,076.00	990.00	977.00	1,011.00	1,063.00	1,229.00	1,100.00	1,115.00	1,193.00	1,186.00	1,161.00	1,209.00	1,243.00	1,409.00	1,345.00	1,173.00	1,108.00	1,019.00	1,314.00	95.00	1,119.00			135.00
Total non-current assets +	1,737.00	1,687.00	1,713.00	1,691.00	1,618.00	1,541.00	1,632.00	1,591.00	1,682.00	1,679.00	1,599.00	1,662.00	1,589.00	1,467.00	1,388.00	1,396.00	1,536.00	1,489.00	1,718.00	1,795.00	-95.00	1,792.00			-135.00
Property, plant and equipment, net											1,334.00	1,363.00		1,174.00	1,095.00	1,094.00	1,189.00	1,204.00	1,239.00	1,295.00	1,295.00
Goodwill	121.00	114.00	128.00	126.00	119.00	111.00	125.00	121.00	134.00	139.00	134.00	140.00	133.00	128.00	124.00	128.00	151.00	122.00	136.00	147.00		143.00
Intangible assets										6.00	134.00	140.00	133.00	128.00	124.00				136.00
Long-term investments
Other non-current assets
Total assets	2,834.00	2,763.00	2,703.00	2,668.00	2,629.00	2,604.00	2,861.00	2,691.00	2,797.00	2,872.00	2,785.00	2,823.00	2,798.00	2,710.00	2,797.00	2,741.00	2,709.00	2,597.00	2,737.00	3,109.00		2,911.00

Total current liabilities +	758.00	716.00	653.00	635.00	616.00	682.00	714.00	654.00	649.00	695.00	674.00	667.00	726.00	728.00	1,029.00	884.00	687.00	758.00	784.00	541.00	541.00	490.00
Accounts payable	407.00	381.00	383.00	371.00	386.00	375.00	381.00	389.00	404.00	421.00	382.00	391.00	409.00	453.00	396.00	360.00	521.00	387.00	315.00	305.00	305.00	300.00
Short-term debt	174.00	90.00	52.00	46.00	23.00	22.00	43.00	28.00	47.00	46.00	90.00	96.00	118.00	42.00	43.00	39.00	40.00	41.00	142.00	15.00		18.00
Current portion of long-term debt	155.00	90.00	30.00	46.00	23.00	22.00	43.00	28.00	28.00	28.00	53.00	79.00	104.00	29.00	29.00	25.00	25.00	42.00	126.00	2.00		4.00
Deferred revenue
Other current liabilities	175.00	245.00	215.00	218.00	207.00	285.00	290.00	237.00	190.00	220.00	136.00	167.00	196.00	233.00	589.00	485.00	126.00	330.00	319.00	221.00	156.00	172.00
Total non-current liabilities +	1,097.00	1,081.00	1,073.00	1,074.00	1,105.00	1,075.00	1,210.00	1,207.00	1,259.00	1,276.00	1,275.00	1,294.00	1,282.00	1,304.00	1,510.00	1,605.00	1,691.00	1,657.00	1,688.00	284.00		309.00
Long-term debt	766.00	763.00	778.00	767.00	794.00	782.00	883.00	894.00	921.00	931.00	946.00	954.00	954.00	1,003.00	1,200.00	1,290.00	1,341.00	1,358.00	1,393.00	20.00		22.00
Capital lease obligations
Other non-current liabilities	152.00	143.00	147.00	156.00	149.00	141.00	163.00	151.00	158.00	156.00	127.00	128.00	130.00	118.00	129.00	130.00	145.00	130.00	132.00	98.00		117.00
Total liabilities	1,855.00	1,797.00	1,726.00	1,709.00	1,721.00	1,757.00	1,924.00	1,861.00	1,908.00	1,971.00	1,949.00	1,961.00	2,008.00	2,032.00	2,539.00	2,489.00	2,378.00	2,415.00	2,472.00	825.00		799.00

Total stockholders' equity +	979.00	966.00	977.00	959.00	908.00	847.00	937.00	830.00	889.00	901.00	836.00	862.00	790.00	678.00	258.00	252.00	331.00	182.00	265.00	2,284.00	2,112.00	2,112.00			2,517.00
Common stock and paid-in capital	-1,514.00	-1,548.00	-1,522.00	-1,501.00	-1,555.00	-1,608.00	-1,456.00	-1,487.00	-1,364.00	-1,321.00	-1,349.00	-1,291.00	-1,326.00	-1,351.00	-1,691.00	-1,645.00	-1,630.00	-1,753.00	265.00	2,284.00	2,112.00	2,112.00	0.00	0.00	2,517.00
Retained earnings	2,493.00	2,514.00	2,499.00	2,460.00	2,463.00	2,455.00	2,393.00	2,317.00	2,253.00	2,222.00	2,185.00	2,153.00	2,116.00	2,029.00	1,949.00	1,897.00	1,961.00	1,935.00
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)