SLVM
$32.77+1.24%
SLVM financial statements
The full income statement, balance sheet, and cash-flow statement for Sylvamo Corporation (SLVM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 41.0M2024-09 41.0M2024-12 40.5M2025-03 40.7M2025-06 40.4M2025-09 39.4M2025-12 39.5M2026-03 39.7M2026-06 39.8M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.35B-11.2% | 3.77B+1.4% | 3.72B+2.6% | 3.63B+28.3% | 2.83B+18.6% | |
| Selling, general & administrative | 281M-9.6% | 311M-9.3% | 343M+5.5% | 325M+57.0% | 207M+2.5% | |
| General & administrative | — | — | — | — | 119M-29.6% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | — | — | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Operating income | 251M-44.6% | 453M+2.7% | 441M-20.3% | 553M | — | |
| Interest expense | 49.0M-14.0% | 57.0M-10.9% | 64.0M-20.0% | 80.0M+150.0% | 32.0M+700.0% | |
| Interest & investment income | 6.00M-57.1% | 14.0M-46.2% | 26.0M+225.0% | 8.00M-75.0% | 32.0M+300.0% | |
| Net interest income | -39.0M+0.0% | -39.0M-14.7% | -34.0M+50.7% | -69.0M-7000.0% | 1.00M-75.0% | |
| Pre-tax income | 199M-50.9% | 405M+9.8% | 369M-21.0% | 467M+42.4% | 328M+245.3% | |
| Income tax | 67.0M-35.0% | 103M-11.2% | 116M-11.5% | 131M+29.7% | 101M+1162.5% | |
| 132M-56.3% | 302M+19.4% | 253M+114.4% | 118M-64.4% | 331M+94.7% | ||
| Income from continuing operations | 132M-56.3% | 302M+19.4% | 253M-24.7% | 336M+48.0% | 227M+160.9% | |
| $3.24-54.9% | $7.18+21.1% | $5.93+122.9% | $2.66-64.7% | $7.53+95.6% | ||
| EPS (basic) | $3.29-55.2% | $7.35+22.1% | $6.02+124.6% | $2.68-64.4% | $7.53+95.6% | |
| Weighted-avg shares (basic) | 40.1M-2.4% | 41.1M-2.1% | 42.0M-4.3% | 43.9M-0.2% | 44.0M+0.0% | |
| Weighted-avg shares (diluted) | 40.7M-3.1% | 42.0M-1.6% | 42.7M-3.8% | 44.4M+0.9% | 44.0M+0.0% | |
| Dividends per share | $1.80+9.1% | $1.65+17.9% | $1.40+194.7% | $0.47 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B+1.2% | 1.06B-10.9% | 1.19B-4.0% | 1.24B+12.2% | 1.11B-1.0% | ||
| Cash & equivalents | 135M-34.1% | 205M-26.8% | 280M-22.2% | 360M+126.4% | 159M+127.1% | |
| Short-term investments | 63.0M-39.4% | 104M-4.6% | 109M+36.3% | 80.0M+25.0% | 64.0M+77.8% | |
| Cash & short-term investments | 135M-34.1% | 205M-6.8% | 220M-38.9% | 360M+126.4% | 159M+67.4% | |
| Accounts receivable | 399M-0.7% | 402M-0.5% | 404M-6.0% | 430M+10.0% | 391M-1.8% | |
| Inventory | 418M+15.8% | 361M-10.6% | 404M+11.0% | 364M+30.5% | 279M-18.4% | |
| Other current assets | 80.0M+90.5% | 42.0M-22.2% | 54.0M+38.5% | 39.0M-38.1% | 63.0M+70.3% | |
| 2.76B+6.1% | 2.60B-9.3% | 2.87B+6.0% | 2.71B+4.4% | 2.60B-10.8% | ||
| Operating lease right-of-use | 48.0M-17.2% | 58.0M+0.0% | 58.0M+65.7% | 35.0M-12.5% | 40.0M-13.0% | |
| Goodwill | 114M+2.7% | 111M-20.1% | 139M+8.6% | 128M+4.9% | 122M-8.3% | |
| Intangible assets | — | — | 6.00M-14.3% | 7.00M-22.2% | 9.00M-25.0% | |
| 716M+5.0% | 682M-1.9% | 695M-4.5% | 728M-4.0% | 758M+54.7% | ||
| Accounts payable | 381M+1.6% | 375M-10.9% | 421M-7.1% | 453M+17.1% | 387M+36.3% | |
| Deferred revenue | 3.00M+50.0% | 2.00M-75.0% | 8.00M | 0.00-100.0% | 1.00M-90.9% | |
| Short-term & current debt | 23.0M+4.5% | 22.0M-21.4% | 28.0M-3.4% | 29.0M+52.6% | 19.0M | |
| Current lease liability | 21.0M+0.0% | 21.0M+16.7% | 18.0M+38.5% | 13.0M-13.3% | 15.0M+7.1% | |
| Other current liabilities | 190M-7.8% | 206M+12.6% | 183M+10.9% | 165M-13.6% | 191M+42.5% | |
| Finance lease liability (current) | 3.00M+50.0% | 2.00M+0.0% | 2.00M-33.3% | 3.00M+0.0% | 3.00M+50.0% | |
| Long-term debt | 763M-2.4% | 782M-16.0% | 931M-7.2% | 1.00B-33.1% | 1.50B+6718.2% | |
| Non-current lease liability | 34.0M-24.4% | 45.0M-2.2% | 46.0M+64.3% | 28.0M+12.0% | 25.0M-21.9% | |
| Operating lease liability (total) | 55.0M-16.7% | 66.0M+3.1% | 64.0M+56.1% | 41.0M-2.4% | 42.0M | |
| Finance lease liability (total) | 15.0M+7.1% | 14.0M-12.5% | 16.0M-5.9% | 17.0M-22.7% | 22.0M | |
| Finance lease liability | 12.0M+0.0% | 12.0M-14.3% | 14.0M+0.0% | 14.0M-17.6% | 17.0M-19.0% | |
| Deferred tax liabilities | 175M+15.1% | 152M-19.6% | 189M+3.3% | 183M+8.3% | 169M-0.6% | |
| Other non-current liabilities | 143M+1.4% | 141M-9.6% | 156M+32.2% | 118M+0.0% | 118M+0.9% | |
| 966M+14.0% | 847M-6.0% | 901M+32.9% | 678M+272.5% | 182M-91.4% | ||
| Common stock | 46.0M+2.2% | 45.0M+0.0% | 45.0M+2.3% | 44.0M+0.0% | 44.0M | |
| Additional paid-in capital | 89.0M+25.4% | 71.0M+47.9% | 48.0M+92.0% | 25.0M+525.0% | 4.00M | |
| Retained earnings | 2.51B+2.4% | 2.46B+10.5% | 2.22B+9.5% | 2.03B+4.9% | 1.94B | |
| Treasury stock | 330M+41.0% | 234M+48.1% | 158M+92.7% | 82.0M | 0.00 | |
| Accumulated other comprehensive income | -1.35B+9.2% | -1.49B-18.6% | -1.26B+6.1% | -1.34B+25.7% | -1.80B-21.7% | |
| Total liabilities & equity | 2.76B+6.1% | 2.60B-9.3% | 2.87B+6.0% | 2.71B+4.4% | 2.60B-10.8% | |
| Common shares issued | 45.6M+1.6% | 44.9M+0.9% | 44.5M+0.7% | 44.2M+0.7% | 43.9M | |
| Common shares outstanding | 39.4M-3.0% | 40.6M-1.5% | 41.2M-3.3% | 42.6M-3.0% | 43.9M | |
| Shares outstanding (cover) | 39.5M-2.6% | 40.5M-1.6% | 41.2M-2.7% | 42.4M-3.6% | 44.0M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 268M-42.9% | 469M-6.9% | 504M+15.1% | 438M-20.2% | 549M+52.9% | ||
| Depreciation & amortization | 179M+12.6% | 159M+11.2% | 143M+14.4% | 125M-0.8% | 126M-6.7% | |
| Intangible amortization | — | — | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Share-based compensation | 18.0M-21.7% | 23.0M+0.0% | 23.0M+15.0% | 20.0M+42.9% | 14.0M-6.7% | |
| Deferred income taxes | 7.00M+200.0% | -7.00M | 0.00+100.0% | -7.00M-16.7% | -6.00M+87.8% | |
| Change in inventory | 14.0M+156.0% | -25.0M-316.7% | -6.00M-106.1% | 99.0M+925.0% | -12.0M+82.9% | |
| -224M-1.4% | -221M+41.4% | -377M-309.4% | 180M+41.7% | 127M+260.8% | ||
| Capital expenditure | 224M+1.4% | 221M+5.2% | 210M+40.9% | 149M+115.9% | 69.0M+4.5% | |
| Free cash flow | 44.0M-82.3% | 248M-15.6% | 294M+1.7% | 289M-39.8% | 480M+63.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 167M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -10.0M-900.0% | -1.00M+0.0% | |
| -125M+59.7% | -310M-41.6% | -219M+53.4% | -470M+20.2% | -589M-68.3% | ||
| Long-term debt issued | 229M-8.4% | 250M-43.9% | 446M+494.7% | 75.0M-95.0% | 1.50B | |
| Long-term debt repaid | 182M-55.3% | 407M-22.6% | 526M+16.9% | 450M+248.8% | 129M+1190.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 82.0M+18.8% | 69.0M-1.4% | 70.0M-12.5% | 80.0M | 0.00 | |
| Dividends paid | 73.0M+17.7% | 62.0M+8.8% | 57.0M+470.0% | 10.0M | 0.00 | |
| Other financing activities | -17.0M+22.7% | -22.0M-83.3% | -12.0M-200.0% | -4.00M-125.0% | 16.0M | |
| FX effect on cash | 11.0M+184.6% | -13.0M-208.3% | 12.0M-62.5% | 32.0M+1700.0% | -2.00M-106.7% | |
| Net change in cash | -70.0M+6.7% | -75.0M+6.3% | -80.0M-139.8% | 201M+125.8% | 89.0M+568.4% | |
| Interest paid | 49.0M-21.0% | 62.0M-8.8% | 68.0M+7.9% | 63.0M+530.0% | 10.0M+900.0% | |
| Income taxes paid | 62.0M-36.7% | 98.0M-12.5% | 112M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.90B-40.6% | 3.20B+57.0% | 2.04B-4.8% | 2.14B+74.9% | 1.23B | |
| P/E | 14.4×+35.8% | 10.6×+54.9% | 6.8×-72.5% | 24.9×+573.2% | 3.7× | |
| P/S | 0.6×-33.1% | 0.8×+53.3% | 0.6×-10.1% | 0.6×+42.2% | 0.4× | |
| P/B | 2.0×-47.9% | 3.8×+55.0% | 2.4×-70.6% | 8.3×+23.4% | 6.7× | |
| P/FCF | 43.2×+234.6% | 12.9×+73.5% | 7.4×+39.3% | 5.3×+109.4% | 2.6× | |
| Earnings yield | 6.9%-26.4% | 9.4%-35.5% | 14.6%+264.1% | 4.0%-85.1% | 27.0% | |
| FCF yield | 2.3%-70.1% | 7.7%-42.4% | 13.4%-28.2% | 18.7%-52.2% | 39.2% | |
| Dividend yield | 3.7%+79.0% | 2.1%-26.8% | 2.9%+191.6% | 0.98% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SLVM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SLVM filings on SEC EDGAR → Not investment advice.