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Sylvamo Corp

Income Statement - Sylvamo Corp (SLVM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 3.35 3.77 3.72 3.63 2.83 2.39 4.02 4.12
Cost of revenue 2.62 2.83 2.81 2.62 2.14 1.93 2.64 2.62
Gross profit 0.74 0.94 0.91 1.01 0.69 0.46 1.38 1.50
Total operating expenses + 0.49 0.50 0.51 0.47 0.36 0.37 0.88 0.93
Operating income 0.25 0.44 0.40 0.54 0.33 0.09 0.50 0.57
Non-operating income (net) -0.05 -0.04 -0.03 -0.07 0.00 0.00 0.00 0.00
Income before tax 0.20 0.41 0.37 0.47 0.33 0.10 0.50 0.57
Income tax expense 0.07 0.10 0.12 0.13 0.10 0.01 0.13 0.15
Net income 0.13 0.30 0.25 0.12 0.33 0.17 0.38 0.42
Show Quarterly Income Statement

Income Statement - Sylvamo Corp (SLVM)

$(Billion, Million)
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 revenue 0.76 0.89 0.85 0.79 0.82 0.97 0.97 0.93 0.91 0.96 0.90 0.92 0.96 0.93 0.97 0.91 0.82 0.97 0.73 0.70 0.78 0.80 0.74 0.74 0.74
Cost of revenue 0.67 0.66 0.62 0.69 0.70 0.73 0.70 0.68 0.72 0.75 0.67 0.72 0.69 0.65 0.69 0.66 0.62 0.66 0.56 0.41 0.53 0.54 0.50 0.53 0.53
Gross profit 0.08 0.23 0.22 0.11 0.12 0.24 0.27 0.25 0.19 0.21 0.23 0.20 0.27 0.27 0.28 0.25 0.20 0.31 0.18 0.29 0.25 0.26 0.24 0.21 0.21
Total operating expenses + 0.08 0.16 0.13 0.08 0.08 0.08 0.12 0.13 0.12 0.14 0.13 0.12 0.12 0.13 0.08 0.08 0.07 0.19 0.05 0.18 0.17 0.15 0.18 0.13 0.13
Operating income 0.00 0.08 0.10 0.03 0.04 0.16 0.15 0.12 0.07 0.07 0.10 0.08 0.15 0.14 0.20 0.17 0.14 0.12 0.13 0.11 0.08 0.11 0.06 0.08 0.08
Non-operating income (net) -0.01 -0.02 -0.01 -0.01 -0.01 -0.06 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.05 -0.06 -0.05 -0.02 -0.05 0.03 0.00 -0.04 0.00 -0.05 -0.05
Income before tax -0.01 0.06 0.09 0.02 0.03 0.10 0.13 0.11 0.06 0.07 0.09 0.07 0.14 0.12 0.15 0.12 0.08 0.10 0.08 0.14 0.08 0.07 0.06 0.03 0.03
Income tax expense 0.00 0.03 0.03 0.01 0.01 0.02 0.04 0.03 0.02 0.02 0.03 0.02 0.04 0.03 0.04 0.03 0.03 0.04 0.02 0.04 0.02 0.00 0.01 0.01 0.01
Net income 0.00 0.03 0.06 0.02 0.03 0.08 0.10 0.08 0.04 0.05 0.06 0.05 0.10 0.09 0.06 -0.06 0.03 0.06 0.09 0.12 0.06 0.07 0.05 0.03 0.03
4 days ago

Balance Sheet - Sylvamo Corp (SLVM)

$(Billion, Million)
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
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
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
Total non-current liabilities + 1.08 1.08 1.28 1.30 1.66 0.31 0.37
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 shares outstanding 41 42 43 44 44 44 44 44
Show Quarterly Balance Sheet

Balance Sheet - Sylvamo Corp (SLVM)

$(Billion, Million)
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
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
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
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
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 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
4 days ago

Cash Flow - Sylvamo Corp (SLVM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.27 0.47 0.50 0.44 0.55 0.36 0.52 0.59
Cash flow from investing + -0.22 -0.22 -0.38 0.18 0.13 -0.08 -0.16 -0.17
Cash flow from financing + -0.13 -0.31 -0.22 -0.47 -0.59 -0.35 -0.39 -0.51
Change in cash -0.08 -0.06 -0.09 0.15 0.09 -0.07 -0.02 -0.09
Show Quarterly Cash Flow

Cash Flow - Sylvamo Corp (SLVM)

$(Billion, Million)
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
Operating cash flow + -0.01 0.09 0.09 0.06 0.02 0.16 0.16 0.12 0.03 0.17 0.20 0.08 0.06 0.14 0.12 0.08 0.09 0.17 0.09 0.14 0.08 0.13 0.07 0.08 0.08
Cash flow from investing + -0.05 -0.06 -0.05 -0.07 -0.05 -0.06 -0.04 -0.05 -0.06 -0.06 -0.04 -0.04 -0.23 0.28 -0.04 -0.04 -0.02 -0.01 0.19 -0.02 -0.02 -0.03 -0.03 -0.01 -0.01
Cash flow from financing + 0.05 0.00 -0.05 -0.05 -0.03 -0.20 -0.02 -0.06 -0.04 -0.09 -0.06 -0.07 -0.01 -0.29 -0.09 -0.05 -0.04 -0.20 -0.38 -0.08 0.08 -0.13 -0.03 -0.09 -0.09
Change in cash -0.01 0.04 -0.02 -0.05 -0.06 -0.10 0.10 0.00 -0.07 0.02 0.10 -0.03 -0.17 0.13 -0.01 -0.01 0.03 -0.05 -0.10 0.05 0.14 -0.03 0.02 -0.03 -0.03
4 days ago

Sylvamo Corp (SLVM) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Sylvamo Corp (SLVM) - Interest Income

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Sylvamo Corp (SLVM) - Net Interest Income

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Sylvamo Corp (SLVM) - Operating Expenses

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Sylvamo Corp (SLVM) - Selling General And Administrative

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Sylvamo Corp (SLVM) - Operating Income

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Sylvamo Corp (SLVM) - Costof Goods And Services Sold

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Sylvamo Corp (SLVM) - Cost Of Revenue

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Sylvamo Corp (SLVM) - Total Revenue

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9 days ago

Sylvamo Corp (SLVM) - Gross Profit

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9 days ago