Sylvamo Corp

Listed Company

SLVMCIK 0001856485NYSELarge AcceleratedPaper MillsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.35B

Net Income

$132.00M

Total Assets

$2.76B

Equity

$966.00M

Shares Out

39.51M

Op. Cash Flow

$268.00M

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

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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