International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
46.60
-0.24 (-0.51%)
At close: Aug 15, 2025, 4:00 PM
46.98
+0.38 (0.82%)
After-hours: Aug 15, 2025, 7:25 PM EDT
International Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,135 | 1,170 | 1,113 | 804 | 1,295 | 468 | Upgrade
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| Short-Term Investments | - | - | - | - | 245 | - | Upgrade
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| Cash & Short-Term Investments | 1,135 | 1,170 | 1,113 | 804 | 1,540 | 468 | Upgrade
|
| Cash Growth | 8.20% | 5.12% | 38.43% | -47.79% | 229.06% | -8.42% | Upgrade
|
| Accounts Receivable | 4,602 | 3,099 | 3,274 | 3,545 | 3,405 | 2,696 | Upgrade
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| Receivables | 5,218 | 3,362 | 3,492 | 3,765 | 3,610 | 2,963 | Upgrade
|
| Inventory | 2,658 | 1,784 | 1,889 | 1,942 | 1,814 | 1,626 | Upgrade
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| Other Current Assets | 488 | 108 | 114 | 259 | 132 | 6,179 | Upgrade
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| Total Current Assets | 9,499 | 6,424 | 6,608 | 6,770 | 7,096 | 11,236 | Upgrade
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| Property, Plant & Equipment | 17,588 | 10,091 | 10,598 | 10,855 | 10,806 | 11,350 | Upgrade
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| Long-Term Investments | - | 160 | 163 | 186 | 194 | 1,178 | Upgrade
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| Goodwill | 7,531 | 3,038 | 3,041 | 3,041 | 3,130 | 3,115 | Upgrade
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| Other Intangible Assets | 4,406 | 145 | 183 | 220 | 268 | - | Upgrade
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| Long-Term Deferred Charges | 769 | 519 | 238 | 277 | 318 | 628 | Upgrade
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| Other Long-Term Assets | 2,583 | 2,423 | 2,430 | 2,591 | 3,431 | 4,211 | Upgrade
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| Total Assets | 42,376 | 22,800 | 23,261 | 23,940 | 25,243 | 31,718 | Upgrade
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| Accounts Payable | 4,336 | 2,316 | 2,442 | 2,708 | 2,606 | 2,035 | Upgrade
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| Accrued Expenses | 675 | 749 | 397 | 355 | 440 | 410 | Upgrade
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| Current Portion of Long-Term Debt | 207 | 182 | 127 | 753 | 186 | 16 | Upgrade
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| Current Portion of Leases | 265 | 167 | 164 | 157 | 142 | 144 | Upgrade
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| Current Unearned Revenue | 23 | 30 | 32 | - | 27 | 21 | Upgrade
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| Other Current Liabilities | 1,615 | 814 | 797 | 1,027 | 743 | 5,658 | Upgrade
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| Total Current Liabilities | 7,121 | 4,258 | 3,959 | 5,000 | 4,144 | 8,284 | Upgrade
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| Long-Term Debt | 9,623 | 5,330 | 5,411 | 4,767 | 5,327 | 7,981 | Upgrade
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| Long-Term Leases | 546 | 330 | 356 | 332 | 292 | 317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,589 | 1,072 | 1,552 | 1,732 | 2,618 | 2,572 | Upgrade
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| Other Long-Term Liabilities | 3,446 | 3,271 | 3,208 | 3,181 | 3,198 | 3,429 | Upgrade
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| Total Liabilities | 23,759 | 14,627 | 14,906 | 15,443 | 16,161 | 23,850 | Upgrade
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| Common Stock | 627 | 449 | 449 | 449 | 449 | 449 | Upgrade
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| Additional Paid-In Capital | 14,374 | 4,732 | 4,730 | 4,725 | 4,668 | 6,325 | Upgrade
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| Retained Earnings | 8,865 | 9,393 | 9,491 | 9,855 | 9,029 | 8,070 | Upgrade
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| Treasury Stock | -4,577 | -4,679 | -4,750 | -4,607 | -3,398 | -2,648 | Upgrade
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| Comprehensive Income & Other | -672 | -1,722 | -1,565 | -1,925 | -1,666 | -4,342 | Upgrade
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| Total Common Equity | 18,617 | 8,173 | 8,355 | 8,497 | 9,082 | 7,854 | Upgrade
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| Minority Interest | - | - | - | - | - | 14 | Upgrade
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| Shareholders' Equity | 18,617 | 8,173 | 8,355 | 8,497 | 9,082 | 7,868 | Upgrade
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| Total Liabilities & Equity | 42,376 | 22,800 | 23,261 | 23,940 | 25,243 | 31,718 | Upgrade
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| Total Debt | 10,641 | 6,009 | 6,058 | 6,009 | 5,947 | 8,458 | Upgrade
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| Net Cash (Debt) | -9,506 | -4,839 | -4,945 | -5,205 | -4,407 | -7,990 | Upgrade
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| Net Cash Per Share | -22.89 | -13.66 | -14.16 | -14.18 | -11.23 | -20.19 | Upgrade
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| Filing Date Shares Outstanding | 527.98 | 526.13 | 346.35 | 350.08 | 376.36 | 393.12 | Upgrade
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| Total Common Shares Outstanding | 527.9 | 347.42 | 346.04 | 350.28 | 378.55 | 393.1 | Upgrade
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| Working Capital | 2,378 | 2,166 | 2,649 | 1,770 | 2,952 | 2,952 | Upgrade
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| Book Value Per Share | 35.27 | 23.53 | 24.14 | 24.26 | 23.99 | 19.98 | Upgrade
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| Tangible Book Value | 6,680 | 4,990 | 5,131 | 5,236 | 5,684 | 4,739 | Upgrade
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| Tangible Book Value Per Share | 12.65 | 14.36 | 14.83 | 14.95 | 15.02 | 12.06 | Upgrade
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| Land | - | - | - | - | - | 18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.