International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
38.37
-1.16 (-2.93%)
Mar 9, 2026, 4:00 PM EDT - Market closed
International Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,145 | 1,170 | 1,113 | 804 | 1,295 | Upgrade
|
| Short-Term Investments | - | - | - | - | 245 | Upgrade
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| Cash & Short-Term Investments | 1,145 | 1,170 | 1,113 | 804 | 1,540 | Upgrade
|
| Cash Growth | -2.14% | 5.12% | 38.43% | -47.79% | 229.06% | Upgrade
|
| Accounts Receivable | 4,426 | 3,099 | 3,274 | 3,545 | 3,405 | Upgrade
|
| Receivables | 4,426 | 3,362 | 3,492 | 3,765 | 3,610 | Upgrade
|
| Inventory | 2,012 | 1,784 | 1,889 | 1,942 | 1,814 | Upgrade
|
| Other Current Assets | 2,523 | 108 | 114 | 259 | 132 | Upgrade
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| Total Current Assets | 10,106 | 6,424 | 6,608 | 6,770 | 7,096 | Upgrade
|
| Property, Plant & Equipment | 15,140 | 10,091 | 10,598 | 10,855 | 10,806 | Upgrade
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| Long-Term Investments | 2,349 | 160 | 163 | 186 | 194 | Upgrade
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| Goodwill | 5,326 | 3,038 | 3,041 | 3,041 | 3,130 | Upgrade
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| Other Intangible Assets | 4,043 | 145 | 183 | 220 | 268 | Upgrade
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| Long-Term Deferred Charges | 514 | 519 | 238 | 277 | 318 | Upgrade
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| Other Long-Term Assets | 486 | 2,423 | 2,430 | 2,591 | 3,431 | Upgrade
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| Total Assets | 37,964 | 22,800 | 23,261 | 23,940 | 25,243 | Upgrade
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| Accounts Payable | 6,405 | 2,316 | 2,442 | 2,708 | 2,606 | Upgrade
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| Accrued Expenses | - | 749 | 397 | 355 | 440 | Upgrade
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| Current Portion of Long-Term Debt | 992 | 182 | 127 | 753 | 186 | Upgrade
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| Current Portion of Leases | - | 167 | 164 | 157 | 142 | Upgrade
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| Current Unearned Revenue | - | 30 | 32 | - | 27 | Upgrade
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| Other Current Liabilities | 502 | 814 | 797 | 1,027 | 743 | Upgrade
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| Total Current Liabilities | 7,899 | 4,258 | 3,959 | 5,000 | 4,144 | Upgrade
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| Long-Term Debt | 8,839 | 5,330 | 5,411 | 4,767 | 5,327 | Upgrade
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| Long-Term Leases | 486 | 330 | 356 | 332 | 292 | Upgrade
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| Pension & Post-Retirement Benefits | 449 | 366 | 420 | 431 | 582 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,898 | 1,072 | 1,552 | 1,732 | 2,618 | Upgrade
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| Other Long-Term Liabilities | 3,566 | 3,271 | 3,208 | 3,181 | 3,198 | Upgrade
|
| Total Liabilities | 23,137 | 14,627 | 14,906 | 15,443 | 16,161 | Upgrade
|
| Common Stock | 627 | 449 | 449 | 449 | 449 | Upgrade
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| Additional Paid-In Capital | 14,414 | 4,732 | 4,730 | 4,725 | 4,668 | Upgrade
|
| Retained Earnings | 4,885 | 9,393 | 9,491 | 9,855 | 9,029 | Upgrade
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| Treasury Stock | -4,571 | -4,679 | -4,750 | -4,607 | -3,398 | Upgrade
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| Comprehensive Income & Other | -528 | -1,722 | -1,565 | -1,925 | -1,666 | Upgrade
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| Total Common Equity | 14,827 | 8,173 | 8,355 | 8,497 | 9,082 | Upgrade
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| Shareholders' Equity | 14,827 | 8,173 | 8,355 | 8,497 | 9,082 | Upgrade
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| Total Liabilities & Equity | 37,964 | 22,800 | 23,261 | 23,940 | 25,243 | Upgrade
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| Total Debt | 10,317 | 6,009 | 6,058 | 6,009 | 5,947 | Upgrade
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| Net Cash (Debt) | -9,172 | -4,839 | -4,945 | -5,205 | -4,407 | Upgrade
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| Net Cash Per Share | -18.14 | -13.66 | -14.16 | -14.18 | -11.23 | Upgrade
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| Filing Date Shares Outstanding | 527.43 | 526.13 | 346.35 | 350.08 | 376.36 | Upgrade
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| Total Common Shares Outstanding | 527.43 | 347.42 | 346.04 | 350.28 | 378.55 | Upgrade
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| Working Capital | 2,207 | 2,166 | 2,649 | 1,770 | 2,952 | Upgrade
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| Book Value Per Share | 28.11 | 23.53 | 24.14 | 24.26 | 23.99 | Upgrade
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| Tangible Book Value | 5,458 | 4,990 | 5,131 | 5,236 | 5,684 | Upgrade
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| Tangible Book Value Per Share | 10.35 | 14.36 | 14.83 | 14.95 | 15.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.