Sylvamo Corp
Business
Sylvamo Corp manufactures and sells uncoated freesheet papers and market pulp, transforming renewable resources into papers used for education, communication and entertainment. Its primary products and services include uncoated freesheet papers, pulp and related manufacturing and shipping services, including customized production where the company has enforceable rights to payment. The business reports results across key operating segments by region—Europe, Latin America and North America—and operates paper mills in those regions. Sylvamo distributes products through direct customer contracts, purchase orders and standard shipping channels to industrial and commercial customers.
Summary from filing dated 2025-02-20
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| NET SALES | 3,351 | 3,773 | 3,721 | 3,628 | 2,828 | |
| Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below) | 2,616 | 2,833 | 2,809 | 2,619 | 2,143 | |
| Selling and administrative expenses | 281 | 311 | 343 | 325 | 207 | |
| Depreciation, amortization and cost of timber harvested | 179 | 159 | 143 | 125 | 126 | |
| Taxes other than payroll and income taxes | 26 | 26 | 23 | 23 | 25 | |
| Interest expense (income), net | 39 | 39 | 34 | 69 | −1 | |
| Goodwill and Intangible Asset Impairment | 11 | 0 | 0 | — | — | |
| Income (loss) before income taxes | 199 | 405 | 369 | 467 | 328 | |
| Income tax provision | 67 | 103 | 116 | 131 | 101 | |
| NET INCOME | 132 | 302 | 253 | 118 | 331 | |
| Basic | 3.29 | 7.35 | 6.02 | 2.68 | 7.53 | |
| Diluted | 3.24 | 7.18 | 5.93 | 2.66 | 7.53 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and temporary investments | 135 | 205 | 220 | 360 | 159 | |
| Accounts and notes receivable (less allowances of $17 in 2025 and $21 in 2024) | 424 | 429 | 428 | 450 | 402 | |
| Contract assets | 19 | 26 | 27 | 30 | 26 | |
| Inventories | 418 | 361 | 404 | 364 | 279 | |
| Other current assets | 80 | 42 | 54 | 39 | 63 | |
| Total Current Assets | 1,076 | 1,063 | 1,193 | 1,243 | 1,108 | |
| Plants, Properties and Equipment, net | 1,047 | 944 | 1,002 | 817 | 764 | |
| Forestlands | 364 | 319 | 364 | 322 | 278 | |
| Goodwill | 114 | 111 | 139 | 128 | 122 | |
| Right of Use Assets | 48 | 58 | 58 | 35 | 40 | |
| Deferred Charges and Other Assets | 114 | 109 | 116 | 165 | 144 | |
| TOTAL ASSETS | 2,763 | 2,604 | 2,872 | 2,710 | 2,597 | |
| Accounts payable | 381 | 375 | 421 | 453 | 387 | |
| Notes payable and current maturities of long-term debt | 90 | 22 | 28 | 29 | 41 | |
| Accrued payroll and benefits | 55 | 79 | 63 | 81 | 48 | |
| Other current liabilities | 190 | 206 | 183 | 165 | 191 | |
| Total Current Liabilities | 716 | 682 | 695 | 728 | 758 | |
| Long-Term Debt | 763 | 782 | 931 | 1,003 | 1,357 | |
| Deferred Income Taxes | 175 | 152 | 189 | 183 | 169 | |
| Other Liabilities | 143 | 141 | 156 | 118 | 118 | |
| Commitments and Contingent Liabilities (Note 11) | — | — | — | — | — | |
| Common stock $1.00 par value, 200.0 shares authorized, 45.6 shares and 44.9 shares issued and 39.4 shares and 40.6 shares outstanding at December 31, 2025 and 2024, respectively | 46 | 45 | 45 | 44 | 44 | |
| Paid-in capital | 89 | 71 | 48 | 25 | 4 | |
| Retained earnings | 2,514 | 2,455 | 2,222 | 2,029 | 1,935 | |
| Accumulated other comprehensive loss | −1,353 | −1,490 | −1,256 | −1,338 | −1,801 | |
| Stockholders' Equity before Treasury Stock | 1,296 | 1,081 | 1,059 | 760 | 182 | |
| Less: Common stock held in treasury, at cost, 6.2 shares and 4.3 shares at December 31, 2025 and December 31, 2024, respectively | −330 | −234 | −158 | −82 | 0 | |
| Total Equity | 966 | 847 | 901 | 678 | 182 | |
| TOTAL LIABILITIES AND EQUITY | 2,763 | 2,604 | 2,872 | 2,710 | 2,597 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net income | 132 | 302 | 253 | — | — | |
| Deferred income tax provision (benefit), net | 7 | −7 | 0 | −7 | −6 | |
| Stock-based compensation | 18 | 23 | 23 | 20 | 14 | |
| Accounts and notes receivable | 33 | −47 | 104 | −45 | −99 | |
| Inventories | −14 | 25 | 6 | −99 | 12 | |
| Accounts payable and accrued liabilities | −52 | 42 | −73 | 48 | 196 | |
| Other | −46 | −28 | 48 | 40 | −47 | |
| CASH PROVIDED BY OPERATING ACTIVITIES | 268 | 469 | 504 | 438 | 549 | |
| Invested in capital projects | −224 | −221 | −210 | −149 | −69 | |
| Acquisition of business | 0 | 0 | −167 | 0 | 0 | |
| CASH USED FOR INVESTING ACTIVITIES | −224 | −221 | −377 | 180 | 127 | |
| Dividends paid | −73 | −62 | −57 | −10 | 0 | |
| Issuance of debt | 229 | 250 | 446 | 75 | 1,501 | |
| Reduction of debt | −182 | −407 | −526 | −450 | −129 | |
| Repurchases of common stock | −82 | −69 | −70 | −80 | 0 | |
| Other | −17 | −22 | −12 | −4 | 16 | |
| CASH USED FOR FINANCING ACTIVITIES | −125 | −310 | −219 | −470 | −589 | |
| Effect of Exchange Rate Changes on Cash | 11 | −13 | 12 | 32 | −2 | |
| Change in Cash, Temporary Investments and Restricted Cash | −70 | −75 | −80 | 201 | 89 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Sylvamo Corp's CIK number?
Sylvamo Corp's SEC CIK number is 0001856485 (1856485). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Sylvamo Corp's SEC filings?
All of Sylvamo Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Sylvamo Corp last report earnings?
Sylvamo Corp (SLVM) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001856485-26-000014). This is Sylvamo Corp's most recent earnings filing of record — not a forecast of its next earnings date.
What is Sylvamo Corp's most recent earnings 8-K?
Sylvamo Corp's latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001856485-26-000014. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Sylvamo Corp's latest earnings 8-K →
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