Sylvamo Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2,872M
1,193M
280M
0M
0M
455M
404M
54M
1,679M
0M
0M
1,971M
695M
421M
28M
8M
1,276M
931M
156M
901M
498M
1,860M
959M
679M
2,710M
1,243M
360M
0M
360M
480M
364M
39M
1,467M
1,174M
0M
2,032M
728M
453M
29M
0M
1,304M
1,003M
118M
678M
515M
1,710M
1,032M
672M
2,597M
1,108M
180M
0M
180M
519M
342M
67M
1,489M
1,204M
0M
2,415M
758M
511M
42M
51M
1,657M
1,358M
130M
182M
350M
1,582M
1,400M
1,220M
2,911M
1,119M
95M
0M
0M
621M
342M
61M
1,792M
1,313M
0M
799M
490M
259M
4M
93M
309M
22M
117M
2,112M
629M
2,138M
26M
-69M
3,470M
1,393M
135M
0M
0M
711M
443M
104M
2,077M
1,585M
0M
953M
580M
311M
9M
97M
373M
25M
112M
2,517M
813M
2,551M
34M
-101M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
2,872M
1,193M
280M
0M
0M
455M
404M
54M
1,679M
0M
0M
1,971M
695M
421M
28M
8M
1,276M
931M
156M
901M
498M
1,860M
959M
679M
2,785M
1,186M
194M
0M
0M
448M
456M
28M
1,599M
1,334M
0M
1,949M
674M
382M
53M
66M
1,275M
946M
127M
836M
512M
1,835M
999M
805M
2,823M
1,161M
164M
0M
0M
472M
486M
39M
1,662M
1,363M
0M
1,961M
667M
391M
79M
50M
1,294M
954M
128M
862M
494M
1,895M
1,033M
869M
2,798M
1,209M
191M
0M
0M
474M
506M
38M
1,589M
0M
0M
2,008M
726M
409M
104M
3M
1,282M
954M
130M
790M
483M
1,848M
1,058M
867M
2,710M
1,243M
360M
0M
201M
480M
364M
39M
1,467M
1,174M
0M
2,032M
728M
453M
29M
0M
1,304M
1,003M
118M
678M
515M
1,710M
1,032M
873M
2,797M
1,409M
163M
0M
163M
510M
338M
21M
1,388M
1,095M
0M
2,539M
1,029M
396M
29M
1M
1,510M
1,200M
129M
258M
380M
1,487M
1,229M
1,066M
2,741M
1,345M
157M
0M
157M
496M
304M
31M
1,396M
1,094M
0M
2,489M
884M
360M
25M
185M
1,605M
1,290M
130M
252M
461M
1,567M
1,315M
1,158M
2,709M
1,173M
229M
0M
229M
512M
376M
56M
1,536M
1,189M
0M
2,378M
687M
435M
25M
0M
1,691M
1,341M
145M
331M
486M
1,697M
1,366M
1,137M
2,597M
1,108M
180M
0M
180M
519M
342M
67M
1,489M
1,204M
0M
2,415M
758M
511M
42M
51M
1,657M
1,358M
130M
182M
350M
1,582M
1,400M
1,220M
2,737M
1,019M
132M
0M
0M
447M
344M
96M
1,718M
1,239M
0M
2,472M
784M
315M
126M
183M
1,688M
1,393M
132M
265M
235M
1,784M
1,519M
1,387M
3,109M
1,314M
226M
0M
0M
640M
340M
108M
1,795M
1,295M
0M
825M
541M
289M
2M
108M
284M
20M
98M
2,284M
773M
2,306M
22M
22M
0M
1,314M
0M
0M
0M
640M
340M
108M
0M
1,295M
0M
0M
541M
305M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,911M
1,119M
95M
0M
0M
621M
342M
61M
1,792M
0M
0M
799M
490M
259M
4M
93M
309M
22M
117M
2,112M
629M
2,138M
26M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M