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SYLVAMO CORPORATION financial statement history
Source-linked financial facts for SYLVAMO CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2597000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001856485-23-000007 |
| As of 2022-12-31 | 2710000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001856485-24-000008 |
| As of 2023-12-31 | 2872000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001856485-25-000008 |
| As of 2024-12-31 | 2604000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 2763000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001856485-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1108000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001856485-23-000007 |
| As of 2022-12-31 | 1243000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001856485-24-000008 |
| As of 2023-12-31 | 1193000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001856485-25-000008 |
| As of 2024-12-31 | 1063000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 1076000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001856485-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001856485-25-000008 |
| As of 2022-12-31 | 360000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001856485-26-000008 |
| As of 2023-12-31 | 280000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001856485-26-000008 |
| As of 2024-12-31 | 205000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 135000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001856485-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 279000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001856485-23-000007 |
| As of 2022-12-31 | 364000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001856485-24-000008 |
| As of 2023-12-31 | 404000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001856485-25-000008 |
| As of 2024-12-31 | 361000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 418000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001856485-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 758000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001856485-23-000007 |
| As of 2022-12-31 | 728000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001856485-24-000008 |
| As of 2023-12-31 | 695000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001856485-25-000008 |
| As of 2024-12-31 | 682000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 716000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001856485-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1500000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001856485-24-000008 |
| As of 2021-12-31 | 1357000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001856485-23-000007 |
| As of 2022-12-31 | 1003000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001856485-24-000008 |
| As of 2023-12-31 | 931000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001856485-25-000008 |
| As of 2024-12-31 | 782000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 763000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001856485-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 182000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001856485-25-000008 |
| As of 2022-12-31 | 678000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001856485-26-000008 |
| As of 2023-12-31 | 901000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001856485-26-000008 |
| As of 2024-12-31 | 847000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001856485-26-000008 |
| As of 2025-12-31 | 966000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001856485-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2828000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 3628000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 3721000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 3773000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 3351000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001856485-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 553000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 441000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 453000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 251000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001856485-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 331000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 118000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 253000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 302000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 132000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001856485-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7.53 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 2.66 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 5.93 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 7.18 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 3.24 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001856485-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 549000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 438000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 504000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 469000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 268000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001856485-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001856485-23-000007 |
| 2022-01-01 to 2022-12-31 | 149000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001856485-23-000007 |
| 2023-01-01 to 2023-12-31 | 210000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 221000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 224000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001856485-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 10000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 57000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 62000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 73000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001856485-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001856485-24-000008 |
| 2022-01-01 to 2022-12-31 | 80000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001856485-25-000008 |
| 2023-01-01 to 2023-12-31 | 70000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001856485-26-000008 |
| 2024-01-01 to 2024-12-31 | 69000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001856485-26-000008 |
| 2025-01-01 to 2025-12-31 | 82000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001856485-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1856485
- Ticker in native snapshot
- SLVM
- Reported numeric facts
- 75
- Units present
- USD · USD/shares