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SLVM FINANCIAL STATEMENTS

Sylvamo Corp — balance sheet, income statement and cash flow trends

SLVMSylvamo Corp

🇺🇸 USA · NYSE · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit672 M $ · 20%Operating Income193 M $ · 6%Pre-tax Income141 M $ · 4%Net Income to Owners76 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $-7.1%
Gross Profit672 M $-7.9%
Operating Income193 M $-53.9%
EBITDA363 M $-26.8%
Net Income to Owners76 M $-65.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity955 M $33%
  • Current Liabilities752 M $26%
  • Long-term Liabilities1.2 B $41%

Key Figures

YoY change
Total Assets2.9 B $+7.8%
Total Liabilities1.9 B $+12.3%
Total Equity955 M $-0.4%
Cash & ST Investments123 M $+8.8%
Total Debt964 M $+18.6%
Net Debt841 M $+20.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M209 M $Operating-219 M $Investing19 M $Financing9 M $Net Change

Key Figures

YoY change
Operating Cash Flow209 M $-49.5%
Capital Expenditures208 M $-6.3%
Free Cash Flow99 M $-48.4%
Dividends Paid73 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.