International Paper PFD ... (INPAP)
PNK: INPAP
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At close: May 05, 2025, 12:57 PM
International Paper PFD $4 Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.16B | 1.17B | 1.16B | 1.05B | 1.07B | 1.11B | 1.15B | 746M | 636M | 804M | 511M | 826M | 1.03B | 1.29B | 3.62B | 706M | 787M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.31B | -2.3B | n/a | n/a | n/a | 151M | 291M | 245M | 2.12B | 4.85B | 4.85B |
Long-Term Investments | n/a | 160M | 161M | 163M | 160M | 163M | 2.49B | 2.49B | 2.48B | 2.48B | 3.21B | 3.21B | 2.89B | 755M | 713M | 622M | 2.97B |
Other Long-Term Assets | 3.33B | 3.09B | 2.77B | 1.62B | 1.18B | 1.12B | -962M | -979M | -984M | 574M | -500M | 1.28B | 1.25B | 3.17B | 3.23B | 2.71B | 1.01B |
Receivables | 4.57B | 2.97B | 3.12B | 3.63B | 3.48B | 3.49B | 3.55B | 3.63B | 3.73B | 3.77B | 3.97B | 3.97B | 3.85B | 3.61B | 3.98B | 4.02B | 3.78B |
Inventory | 2.59B | 1.78B | 1.79B | 1.73B | 1.77B | 1.89B | 1.93B | 1.91B | 1.94B | 1.94B | 1.98B | 1.9B | 1.75B | 1.81B | 2.05B | 1.83B | 1.83B |
Other Current Assets | 977M | 504M | 573M | 147M | 140M | 114M | 150M | 189M | 311M | 259M | 168M | 204M | 174M | 132M | 246M | 818M | 923M |
Total Current Assets | 9.29B | 6.42B | 6.64B | 6.56B | 6.46B | 6.61B | 6.78B | 6.48B | 6.62B | 6.77B | 6.62B | 7.05B | 7.18B | 7.1B | 9.9B | 12.23B | 12.17B |
Property-Plant & Equipment | 16.72B | 10.09B | 10.4B | 10.39B | 10.47B | 10.6B | 10.89B | 10.92B | 10.88B | 10.86B | 10.61B | 10.62B | 10.71B | 10.82B | 12.07B | 12.28B | 12.08B |
Goodwill & Intangibles | 11.83B | 3.04B | 3.19B | 3.2B | 3.21B | 3.22B | 3.04B | 3.04B | 3.04B | 3.26B | 3.12B | 3.12B | 3.13B | 3.13B | 3.27B | 3.32B | 3.24B |
Total Long-Term Assets | 31.88B | 16.38B | 16.52B | 16.51B | 16.57B | 16.65B | 17.17B | 17.21B | 17.16B | 17.17B | 18.24B | 18.24B | 17.97B | 18.15B | 19.57B | 19.22B | 19.31B |
Total Assets | 41.17B | 22.8B | 23.16B | 23.06B | 23.03B | 23.26B | 23.95B | 23.68B | 23.77B | 23.94B | 24.86B | 25.28B | 25.16B | 25.24B | 29.47B | 31.45B | 31.48B |
Account Payables | n/a | 2.32B | 2.44B | 2.35B | 2.32B | 2.44B | 2.36B | 2.39B | 2.54B | 2.71B | 2.67B | 2.68B | 2.66B | 2.61B | 2.7B | 2.56B | 2.35B |
Deferred Revenue | n/a | n/a | n/a | 17M | -2.32B | 32M | -2.36B | -2.39B | n/a | n/a | 1.81B | n/a | n/a | n/a | n/a | n/a | 1.45B |
Short-Term Debt | 444M | 193M | 259M | 410M | 287M | 291M | 120M | 248M | 367M | 763M | 616M | 436M | 334M | 328M | 379M | 4.48B | 4.39B |
Other Current Liabilities | 6.54B | 1B | 1.02B | 864M | 835M | 797M | 1.03B | 1.04B | 1.01B | 1.17B | 1.14B | 858M | 806M | 770M | 1.13B | 1.13B | 1.28B |
Total Current Liabilities | 6.99B | 4.26B | 4.35B | 4.11B | 3.85B | 3.96B | 3.88B | 4.07B | 4.27B | 5B | 4.8B | 4.35B | 4.14B | 4.14B | 4.7B | 8.63B | 8.39B |
Long-Term Debt | 9.65B | 5.66B | 5.31B | 7.41B | 7.53B | 7.52B | 7.62B | 7.64B | 7.53B | 4.82B | 6.82B | 7.33B | 7.51B | 7.43B | 10.26B | 9.09B | 10.05B |
Other Long-Term Liabilities | 3.9B | 3.64B | 3.62B | 1.48B | 1.5B | 1.42B | 1.09B | 1.07B | 1.51B | 3.61B | 1.64B | 1.65B | 1.68B | 1.68B | 1.82B | 2.34B | 1.02B |
Total Long-Term Liabilities | 16.09B | 10.37B | 10.18B | 10.35B | 10.92B | 10.95B | 11.19B | 11.21B | 11.12B | 10.44B | 10.57B | 11.89B | 12.13B | 12.02B | 15.15B | 14.46B | 15.32B |
Total Liabilities | 23.08B | 14.63B | 14.53B | 14.47B | 14.77B | 14.91B | 15.07B | 15.28B | 15.38B | 15.44B | 15.38B | 16.24B | 16.27B | 16.16B | 19.85B | 23.09B | 23.71B |
Total Debt | 10.1B | 5.85B | 5.86B | 8.15B | 8.16B | 8.17B | 5.99B | 6.12B | 6.12B | 5.86B | 5.63B | 5.81B | 5.91B | 8.05B | 10.98B | 13.91B | 14.57B |
Common Stock | 627M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | n/a |
Retained Earnings | 9.04B | 9.39B | 9.71B | 9.72B | 9.39B | 9.49B | 9.94B | 9.94B | 9.87B | 9.86B | 10.34B | 9.56B | 9.22B | 9.03B | 9.1B | 8.44B | 8.21B |
Comprehensive Income | -1.34B | -1.72B | -1.55B | -1.58B | -1.56B | -1.56B | -1.46B | -1.92B | -1.91B | -1.93B | -1.59B | -1.49B | -1.69B | -1.67B | -3.31B | -4.09B | -4.45B |
Shareholders Equity | 18.09B | 8.17B | 8.63B | 8.6B | 8.26B | 8.36B | 8.88B | 8.4B | 8.39B | 8.5B | 9.49B | 9.04B | 8.89B | 9.08B | 9.62B | 8.35B | 7.76B |
Total Investments | n/a | 160M | 161M | 163M | 160M | 163M | 184M | 183M | 2.48B | 2.48B | 3.21B | 3.37B | 3.18B | 1B | 713M | 5.47B | 7.82B |