Name: IP Balance Sheet - International Paper Co. /new/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IP - International Paper Co. /new/

USD | NYSE | Basic Materials

IP Balance Sheet - International Paper Co. /new/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,145.0	1,062.0	-	-	-	-	511.0	589.0	1,018.0	1,033.0	1,050.0	1,881.0	1,802.0	1,302.0	3,994.0	2,073.0	1,892.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,145.0	1,062.0	-	-	-	-	511.0	589.0	1,018.0	1,033.0	1,050.0	1,881.0	1,802.0	1,302.0	3,994.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,012.0	1,486.0	1,889.0	1,942.0	1,814.0	1,626.0	2,208.0	2,241.0	2,313.0	2,233.0	2,228.0	2,424.0	2,825.0	2,730.0	2,320.0	2,347.0
Non-Current Assets
Property, Plant & Equipment Gross	32,793.0	24,260.0	29,711.0	28,802.0	27,997.0	27,753.0	33,516.0	33,561.0	33,814.0	32,251.0	32,708.0	33,068.0	33,746.0	32,883.0
Current Liabilities
Accounts Payable	3,902.0	2,110.0	2,442.0	2,708.0	2,606.0	2,035.0	2,423.0	2,413.0	2,458.0	2,199.0	2,078.0	2,664.0	2,900.0	2,775.0	2,500.0
Non-Current Liabilities
Long Term Debt	8,839.0	5,362.0	5,455.0	4,816.0	5,383.0	8,042.0	9,597.0	10,015.0	10,846.0	11,075.0	8,844.0	8,631.0	8,827.0	9,696.0	9,189.0
Common Equity
Common Stock	627.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	447.0	440.0	439.0	439.0
Supplementary Data
Total Debt	9,831.0	5,555.0	5,593.0	5,579.0	5,579.0	8,068.0	9,765.0	10,654.0	11,157.0	11,314.0	9,270.0	9,373.0	9,488.0	10,140.0	9,908.0	8,671.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,236.0	1,145.0	995.0	1,135.0	1,156.0	1,062.0	1,159.0	1,049.0	1,070.0	1,113.0	1,149.0	746.0	636.0	804.0	511.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,902.0	2,012.0	2,179.0	2,658.0	2,590.0	1,486.0	1,795.0	1,728.0	1,771.0	1,889.0	1,929.0	1,911.0	1,939.0	1,942.0	1,976.0	1,897.0	1,746.0	1,814.0	2,053.0	1,828.0	1,828.0	2,050.0	2,007.0	2,010.0	2,002.0	2,208.0	2,194.0	2,224.0	2,301.0	2,241.0	2,130.0	2,050.0	2,057.0	2,313.0	2,465.0	2,361.0	2,394.0	2,438.0	2,222.0	2,165.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	602.0	723.0	681.0	430.0	360.0	96.0	139.0	147.0	140.0	114.0	150.0	159.0	149.0	126.0	168.0	204.0	174.0
Assets Held For Sale	-	-	1,832.0	58.0	174.0	1,016.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,580.0	10,106.0	10,464.0	9,499.0	9,288.0	6,424.0	6,643.0	6,557.0	6,459.0	6,608.0	6,780.0	6,476.0	6,615.0	6,770.0	6,622.0	7,046.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	18,600.0	18,400.0	17,900.0	20,300.0	19,900.0	16,300.0	20,000.0	19,900.0	19,700.0	19,600.0	18,900.0	18,800.0	18,600.0	18,400.0	18,100.0	18,000.0
Property,Plant & Equipment Net	14,252.0	14,443.0	14,500.0	16,876.0	16,026.0	7,916.0	9,960.0	9,953.0	10,027.0	10,150.0	10,433.0	10,473.0	10,453.0	10,431.0	10,219.0	10,234.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,297.0	5,326.0	7,675.0	7,531.0	7,242.0	3,038.0	3,038.0	3,040.0	3,041.0	3,041.0	3,041.0	3,043.0	3,042.0	3,041.0	3,116.0	3,124.0	3,128.0	3,130.0
Intangible Assets	4,060.0	4,043.0	4,172.0	4,406.0	4,585.0	72.0	156.0	164.0	174.0	183.0	192.0	202.0	211.0	220.0	229.0	241.0	256.0
Operating Lease Right Of Use Assets	652.0	697.0	679.0	712.0	695.0	402.0	438.0	439.0	445.0	448.0	459.0	449.0	422.0	424.0	387.0	383.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	732.0	514.0	487.0	794.0	798.0	648.0	398.0	419.0	434.0	421.0	422.0	441.0	449.0	497.0	534.0	568.0	596.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	36,434.0	37,964.0	40,568.0	42,376.0	41,168.0	22,800.0	23,161.0	23,063.0	23,028.0	23,261.0	23,951.0	23,683.0	23,771.0	23,940.0	24,865.0	25,282.0

Current Liabilities
Accounts Payable	3,833.0	3,902.0	3,818.0	4,336.0	4,224.0	2,110.0	2,436.0	2,350.0	2,322.0	2,442.0	2,363.0	2,394.0	2,541.0	2,708.0	2,668.0	2,678.0	2,657.0	2,606.0	2,704.0	2,565.0	2,354.0	2,320.0	2,226.0	2,206.0	2,379.0	2,423.0	2,349.0	2,498.0	2,518.0	2,413.0	2,510.0	2,478.0	2,534.0	2,458.0	2,408.0	2,362.0	2,380.0	2,309.0	2,031.0	2,016.0
Short Term Debt	918.0	992.0	972.0	225.0	444.0	191.0	259.0	259.0	138.0	138.0	120.0	248.0	367.0	763.0	616.0	293.0	197.0	196.0
Deferred Revenue Current	25.0	18.0	21.0	23.0	33.0	30.0	11.0	17.0	28.0	32.0	15.0	22.0	36.0	38.0	17.0	16.0	22.0
Operating Lease Liabilities Current	216.0	221.0	234.0	247.0	232.0	144.0	154.0	151.0	149.0	153.0	151.0	152.0	143.0	147.0	141.0	143.0
Accrued Expenses	693.0	834.0	821.0	675.0	596.0	680.0	637.0	473.0	378.0	397.0	370.0	385.0	350.0	355.0	378.0	380.0	345.0
Other Current Liabilities	1,623.0	1,669.0	1,919.0	1,885.0	1,724.0	933.0	1,021.0	1,032.0	1,016.0	982.0	1,029.0	1,040.0	1,008.0	1,174.0	1,143.0	1,001.0
Total Current Liabilities	7,073.0	7,899.0	7,969.0	7,121.0	6,988.0	4,258.0	4,353.0	4,114.0	3,854.0	3,959.0	3,882.0	4,067.0	4,266.0	5,000.0	4,805.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,432.0	-	9,597.0	9,957.0	10,050.0	9,965.0	10,015.0	10,700.0	10,805.0	10,759.0	10,846.0	11,373.0	10,392.0	10,823.0	11,075.0	10,823.0	8,820.0
Operating Lease Liabilities Non-Current	450.0	486.0	450.0	475.0	477.0	269.0	295.0	299.0	307.0	312.0	317.0	304.0	286.0	283.0	251.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,963.0	1,898.0	1,917.0	2,589.0	2,532.0	1,028.0	957.0	1,131.0	1,541.0	1,552.0	1,708.0	1,735.0	1,738.0	1,732.0	1,806.0	2,614.0	2,642.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,408.0	1,439.0	1,367.0	1,322.0	1,342.0	1,100.0	1,129.0	1,099.0	1,085.0	1,095.0	1,086.0	1,069.0	1,085.0	1,075.0	1,096.0	1,092.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21,626.0	23,137.0	23,251.0	23,759.0	23,076.0	14,627.0	14,532.0	14,468.0	14,771.0	14,906.0	15,069.0	15,279.0	15,382.0	15,443.0	15,377.0	16,239.0

Common Equity
Common Stock	627.0	627.0	627.0	627.0	627.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,699.0	4,885.0	7,517.0	8,865.0	9,038.0	9,393.0	9,705.0	9,719.0	9,386.0	9,491.0	9,938.0	9,938.0	9,866.0	9,855.0	10,340.0	9,557.0	9,218.0
Accumulated Other Comprehensive Income	(366.0)	(528.0)	(646.0)	(672.0)	(1,341.0)	(1,722.0)	(1,554.0)	(1,580.0)	(1,558.0)	(1,565.0)	(1,460.0)	(1,920.0)	(1,911.0)	(1,925.0)	(1,586.0)
Treasury Stock	4,504.0	4,571.0	4,574.0	4,577.0	4,582.0	4,679.0	4,681.0	4,681.0	4,683.0	4,750.0	4,750.0	4,751.0	4,714.0	4,607.0	4,417.0	4,149.0	3,756.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14,808.0	14,827.0	17,317.0	18,617.0	18,092.0	8,173.0	8,629.0	8,595.0	8,257.0	8,355.0	8,882.0	8,404.0	8,389.0	8,497.0	9,488.0	9,043.0
Total Equity	14,808.0	14,827.0	17,317.0	18,617.0	18,092.0	8,173.0	8,629.0	8,595.0	8,257.0	8,355.0	8,882.0	8,404.0	8,389.0	8,497.0	9,488.0	9,043.0	8,887.0	9,082.0