Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $317 | $601 | $780 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $691 | $719 | $610 | $940 |
| Inventory | $823 | $836 | $777 | $780 |
| Other Curr. Assets | $6 | $126 | $66 | $447 |
| Total Curr. Assets | $1,739 | $1,998 | $2,054 | $2,799 |
| Property Plant & Equip (Net) | $4,077 | $3,882 | $3,443 | $3,163 |
| Goodwill | $48 | $55 | $54 | $53 |
| Intangibles | $39 | $40 | $34 | $36 |
| Long-Term Investments | $50 | $16 | $14 | $31 |
| Tax Assets | $24 | $76 | $75 | $46 |
| Other NC Assets | $95 | $139 | $122 | $101 |
| Total NC Assets | $4,333 | $4,208 | $3,742 | $3,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,072 | $6,206 | $5,796 | $6,229 |
| Liabilities | – | – | – | – |
| Payables | $567 | $713 | $537 | $668 |
| Short-Term Debt | $497 | $128 | $296 | $189 |
| Tax Payable | $0 | $66 | $29 | $25 |
| Deferred Revenue | $0 | $0 | $104 | $0 |
| Other Curr. Liab. | $390 | $422 | $350 | $642 |
| Total Curr. Liab. | $1,454 | $1,329 | $1,316 | $1,524 |
| LT Debt | $1,642 | $1,611 | $1,390 | $1,754 |
| Deferred Rev, NC | $0 | $0 | $220 | $0 |
| Deferred Tax Liab, NC | $437 | $433 | $394 | $361 |
| Other NC Liab. | $231 | $255 | $31 | $232 |
| Total NC Liab. | $2,310 | $2,299 | $2,035 | $2,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $95 | $91 | $84 |
| Total Liabilities | $3,764 | $3,628 | $3,351 | $3,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $30 | $31 |
| Retained Earnings | $1,651 | $1,897 | $1,949 | $1,780 |
| AOCI | -$151 | -$134 | -$183 | $0 |
| Other Equity | $773 | $780 | $649 | $547 |
| Total Equity | $2,308 | $2,578 | $2,445 | $2,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,072 | $6,206 | $5,796 | $6,229 |
| Net Debt | $1,920 | $1,422 | $1,085 | $1,163 |