Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Sylvamo Corporation (SLVM) had Total Assets of $2.76B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.35B
Net Income	$132.00M
Cost of Goods Sold	$2.62B
Gross Profit	$735.00M
Operating Expenses	$3.09B
Operating Income	$264.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$199.00M
Normalized Pre-Tax Income	$199.00M
Income after Taxes	$132.00M
Income from Continuous Operations	$132.00M
Consolidated Net Income/Loss	$132.00M
Normalized Income after Taxes	$132.00M
EBIT	$264.00M
EBITDA	$454.00M
Weighted-Average Shares Outstanding (Basic)	40.10M
Weighted-Average Shares Outstanding (Diluted)	40.70M
Earnings per Share (EPS) (Basic)	$3.29
Earnings per Share (EPS) (Diluted)	$3.24
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$1.69B
Total Assets	$2.76B
Current Liabilities	$716.00M
Long-Term Debt	$763.00M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.80B
Common Equity	$966.00M
Tangible Shareholders Equity	$852.00M
Shareholders Equity	$966.00M
Common Shares Outstanding	39.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$268.00M
Cash Flow from Investing Activities	$-224.00M
Cash Flow from Financial Activities	$-125.00M
Beginning Cash	$205.00M
End Cash	$135.00M
Increase/Decrease in Cash	$-70.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-73.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.88
Gross Margin	21.93%
Operating Margin	7.88%
EBIT Margin	7.88%
EBITDA Margin	13.55%
Pre-Tax Profit Margin	5.94%
Profit Margin	3.94%
Free Cash Flow	$44.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	6.26
Receiveable Turnover	7.90
Days Sales in Receivables	46.18
Return on Equity	13.66%
Return on Tangible Equity	15.49%
Return on Assets	4.78%
Return on Investments	7.63%
Book Value Per Share	$24.52
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$6.58

Data from Zacks Investment Research, Inc.