SLVM · XBRL financial data

Sylvamo financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SLVM's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,502	3,628	3,721	3,773	3,351
Selling, general and administrative	213	325	343	311	281
General and administrative	120	—	—	—	—
Other operating income (expense)	(34)	5	—	—	—
Operating income (loss)	—	553	441	453	251
Interest expense	32	80	64	57	49
Income tax expense (benefit)	129	131	116	103	67
Net income (loss)	331	118	253	302	132
Earnings per share, basic USD per share	7.53	2.68	6.02	7.35	3.29
Earnings per share, diluted USD per share	7.53	2.66	5.93	7.18	3.24
Weighted average shares, basic millions of shares	44	44	42	41	40
Weighted average shares, diluted millions of shares	44	44	43	42	41

Fiscal years (SLVM's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	180	360	280	205	135
Short-term investments	78	80	109	104	63
Accounts receivable	472	430	404	402	399
Inventory	342	364	404	361	418
Total current assets	1,108	1,243	1,193	1,063	1,076
Right-of-use asset	41	35	58	58	48
Goodwill	132	128	139	111	114
Total assets	2,597	2,710	2,872	2,604	2,763
Accounts payable	445	453	421	375	381
Current portion of long-term debt	20	29	28	22	23
Total current liabilities	758	728	695	682	716
Lease liability, non-current	26	28	46	45	34
Retained earnings	1,935	2,029	2,222	2,455	2,514
Total stockholders' equity	182	678	901	847	966
Total liabilities and equity	2,597	2,710	2,872	2,604	2,763
Common shares outstanding (cover page) millions of shares	44	42	41	41	40

Fiscal years (SLVM's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	331	118	253	302	132
Stock-based compensation	14	20	23	23	18
Depreciation and amortization	143	125	143	159	179
Net cash from operating activities	549	438	504	469	268
Purchases of property and equipment	76	149	—	—	—
Net cash from investing activities	127	180	(377)	(221)	(224)
Share repurchases	0	80	70	69	82
Dividends paid	0	10	57	62	73
Proceeds from long-term debt	1,501	75	446	250	229
Repayments of long-term debt	130	450	526	407	182
Net cash from financing activities	(589)	(470)	(219)	(310)	(125)
Net change in cash	85	201	(80)	(75)	(70)

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sylvamo	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
Magnera	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Mativ Holdingsadded: same SIC	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
International Paperadded: same SIC	726	6,004	526*	529.6M	—	Q2 FY26 10-QJun 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.