International Paper (IP)
53.20
-1.40 (-2.56%)
At close: Mar 28, 2025, 3:59 PM
53.78
1.10%
After-hours: Mar 28, 2025, 06:37 PM EDT
International Paper Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 1.17B | 1.11B | 804M | 1.29B | 595M | 511M | 589M | 1.02B | 1.03B | 1.05B | 1.88B | 1.8B | 1.3B | 3.99B | 2.07B | 1.89B | 1.14B | 905M | 1.62B | 1.64B | 2.6B | 2.36B | 1.07B | 1.22B | 1.2B | 453M | 477M | 398M | 352M | 312M | 270M | 242M | 225M | 238M | 256M | 102M | 122M | 233M | 200M | 271M |
| Short-Term Investments | n/a | n/a | 804M | 245M | 4.85B | n/a | n/a | n/a | n/a | 738M | 1.48B | 1.4B | 934M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.49B | 163M | 2.48B | 3.03B | 3.44B | 8.81B | 8.72B | 7.44B | 7.39B | 7.28B | 2.39B | 2.86B | 3B | 657M | 1.09B | 1.08B | 1.27B | 1.28B | 641M | 625M | 679M | 773M | 227M | 239M | 269M | 1.04B | 1.07B | 1.17B | 1.18B | 1.42B | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 756M | 2.67B | -1.82B | 590M | 1.05B | 1.24B | -1.18B | -782M | 1.33B | 1.24B | 1.5B | 1.68B | 1.67B | 786M | 852M | 817M | 1.2B | 2.14B | 2.34B | 3.3B | 3.94B | 4.07B | 3.85B | 4.2B | 5.97B | 2.92B | 2.79B | 2.97B | 3.34B | 2.8B | 802M | 2.6B | 2.44B | 1.4B | 1.76B | 1.78B | 1.36B | 1.42B | 1.43B | 468M |
| Receivables | 3.36B | 3.49B | 3.77B | 3.61B | 2.7B | 3.67B | 3.92B | 3.29B | 2.61B | 2.67B | 3.08B | 3.76B | 3.56B | 3.49B | 3.04B | 2.69B | 3.29B | 3.15B | 2.7B | 2.93B | 2.74B | 2.89B | 2.78B | 2.78B | 3.46B | 3.23B | 2.47B | 2.4B | 2.55B | 2.57B | 2.24B | 1.86B | 1.86B | 1.84B | 1.8B | 1.52B | 1.15B | 998M | 663M | 378M |
| Inventory | 1.78B | 1.89B | 1.94B | 1.81B | 2.05B | 2.21B | 2.24B | 2.31B | 2.44B | 2.23B | 2.42B | 2.83B | 2.73B | 2.32B | 2.35B | 2.18B | 2.5B | 2.07B | 1.91B | 2.43B | 2.72B | 2.98B | 2.88B | 2.73B | 3.18B | 3.2B | 2.72B | 2.76B | 2.84B | 2.78B | 2.08B | 2.02B | 1.94B | 1.78B | 1.64B | 1.35B | 971M | 852M | 705M | 425M |
| Other Current Assets | 108M | 114M | 259M | 132M | 6.45B | 247M | 250M | 1.66B | 792M | 524M | 571M | 642M | 1.31B | 656M | 569M | 785M | 433M | 607M | 2.4B | 408M | 2.02B | 1.1B | 1B | 1.43B | 2.51B | 358M | 345M | 383M | 253M | 206M | 244M | 279M | 342M | 272M | 247M | 122M | 97M | 80M | 60M | 31M |
| Total Current Assets | 6.42B | 6.61B | 6.77B | 7.1B | 11.24B | 6.64B | 7B | 8.28B | 6.97B | 6.48B | 7.96B | 9.03B | 8.9B | 10.46B | 8.03B | 7.55B | 7.36B | 6.74B | 8.64B | 7.41B | 9.32B | 9.34B | 7.74B | 8.31B | 10.46B | 7.24B | 6.01B | 5.95B | 6B | 5.87B | 4.83B | 4.4B | 4.37B | 4.13B | 3.94B | 3.1B | 2.34B | 2.16B | 1.63B | 1.1B |
| Property-Plant & Equipment | 10.09B | 10.6B | 10.86B | 10.81B | 12.68B | 13.44B | 13.07B | 13.27B | 13.99B | 11.98B | 12.73B | 13.67B | 13.95B | 12.48B | 12.75B | 13.45B | 14.8B | 10.14B | 8.99B | 11.8B | 13.43B | 14.28B | 14.17B | 14.46B | 16.01B | 14.38B | 12.08B | 12.37B | 13.22B | 11B | 9.14B | 8.87B | 8.88B | 8.59B | 7.29B | 6.24B | 5.46B | 5.13B | 4.79B | 4.47B |
| Goodwill & Intangibles | 3.04B | 3.22B | 3.04B | 3.13B | 3.31B | 3.35B | 3.37B | 3.41B | 3.36B | 3.33B | 3.77B | 3.99B | 4.32B | 2.35B | 2.31B | 2.29B | 2.03B | 3.65B | 2.93B | 5.35B | 5.32B | 5.64B | 5.49B | 6.54B | 6.31B | 2.6B | 2.63B | 2.56B | 2.75B | 1.35B | 763M | 754M | 772M | 816M | 687M | 469M | 304M | n/a | n/a | n/a |
| Total Long-Term Assets | 16.38B | 16.65B | 17.17B | 18.15B | 20.48B | 26.83B | 26.58B | 25.63B | 26.38B | 24.15B | 20.73B | 22.5B | 23.25B | 16.56B | 17.34B | 18B | 19.55B | 17.42B | 15.4B | 21.36B | 24.9B | 26.19B | 26.05B | 28.85B | 31.65B | 23.03B | 20.35B | 20.81B | 22.25B | 18.1B | 13.01B | 12.23B | 12.09B | 10.81B | 9.73B | 8.49B | 7.12B | 6.55B | 6.22B | 4.93B |
| Total Assets | 22.8B | 23.26B | 23.94B | 25.24B | 31.72B | 33.47B | 33.58B | 33.9B | 33.34B | 30.62B | 28.68B | 31.53B | 32.15B | 27.02B | 25.37B | 25.55B | 26.91B | 24.16B | 24.03B | 28.77B | 34.22B | 35.52B | 33.79B | 37.16B | 42.11B | 30.27B | 26.36B | 26.75B | 28.25B | 23.98B | 17.84B | 16.63B | 16.46B | 14.94B | 13.67B | 11.58B | 9.46B | 8.71B | 7.85B | 6.04B |
| Account Payables | 2.32B | 2.44B | 2.71B | 2.61B | 2.04B | 2.42B | 2.41B | 2.46B | 2.2B | 2.08B | 2.66B | 2.9B | 2.77B | 2.5B | 2.56B | 2.06B | 2.12B | 2.15B | 1.91B | 1.77B | 2.03B | 2.19B | 2.01B | 1.79B | 2.15B | 1.87B | 1.81B | 1.34B | 1.43B | 1.46B | 1.2B | 1.09B | 1.26B | 1.11B | 1.09B | 934M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 38M | 440M | 1.53B | -2.38B | 535M | 1.53B | 430M | 434M | n/a | 511M | 1.74B | 1.48B | n/a | -1.18B | 445M | 1.43B | 1.71B | 1.54B | 2B | n/a | n/a | 2.48B | 2.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 193M | 127M | 763M | 196M | 160M | 4.39B | 639M | 311M | 239M | 426M | 742M | 661M | 444M | 719M | 313M | 304M | 383M | 267M | 692M | 1.18B | 506M | 2.09B | n/a | 957M | 2.12B | 920M | 1.42B | 2.21B | 3.3B | 2.28B | 2.08B | 2.09B | 2.36B | 1.7B | 1.09B | 1.02B | 252M | 495M | 393M | 70M |
| Other Current Liabilities | 1.75B | 1.39B | 1.53B | 1.34B | 6.09B | 1.83B | 1.64B | 2.33B | 1.63B | 1.42B | 1.5B | 1.57B | 1.78B | 1.52B | 1.63B | 1.65B | 1.36B | 1.43B | 2.04B | 1.89B | 2.34B | 2.53B | 2.56B | 2.62B | 3.15B | 1.59B | 410M | 1.33B | 1.17B | 1.12B | 747M | 751M | 916M | 918M | 974M | 779M | 1.31B | 1.01B | 939M | 685M |
| Total Current Liabilities | 4.26B | 3.96B | 5B | 4.14B | 8.28B | 8.65B | 4.69B | 5.1B | 4.07B | 3.92B | 4.91B | 5.13B | 5B | 4.74B | 4.5B | 4.01B | 4.75B | 3.84B | 4.64B | 4.84B | 4.87B | 6.8B | 4.58B | 5.37B | 7.41B | 4.38B | 3.64B | 4.88B | 5.89B | 4.86B | 4.03B | 4.01B | 4.53B | 3.73B | 3.15B | 2.73B | 1.56B | 1.51B | 1.33B | 755M |
| Long-Term Debt | 5.66B | 5.77B | 7.16B | 7.66B | 10.33B | 9.9B | 10.08B | 10.85B | 11.07B | 8.84B | 8.63B | 8.83B | 9.7B | 6.34B | 6.38B | 5.43B | 7.32B | 6.35B | 6.53B | 11.02B | 14.13B | 13.45B | 14.85B | 14.26B | 14.45B | 9.32B | 8.21B | 7.6B | 7.14B | 6.4B | 4.46B | 3.6B | 3.1B | 3.35B | 3.1B | 2.32B | 1.85B | 1.94B | 1.76B | 1.19B |
| Other Long-Term Liabilities | 3.64B | 3.63B | 1.55B | 1.74B | 5.24B | 4.57B | 8.82B | 9.12B | 10.46B | 10.62B | 6.82B | 5.53B | 7.8B | 758M | 649M | 824M | 631M | 2.15B | 2.45B | 3.62B | 3.71B | 3.64B | 3.78B | 1.98B | 2.15B | 1.33B | 1.14B | 1.24B | 1.24B | 980M | n/a | n/a | n/a | n/a | n/a | n/a | 598M | 531M | 602M | 538M |
| Total Long-Term Liabilities | 10.37B | 10.95B | 10.44B | 12.02B | 15.57B | 17.11B | 21.5B | 22.26B | 24.91B | 22.75B | 18.51B | 18.12B | 20.52B | 15.29B | 13.78B | 15.28B | 17.76B | 11.42B | 11.22B | 15.37B | 19.54B | 18.68B | 20.39B | 20.22B | 21.31B | 14B | 12.21B | 11.52B | 11.15B | 9.35B | 6.08B | 5.21B | 4.51B | 4.39B | 4.23B | 3.34B | 3.34B | 3.15B | 2.85B | 2.09B |
| Total Liabilities | 14.63B | 14.91B | 15.44B | 16.16B | 23.85B | 25.75B | 26.19B | 27.36B | 28.99B | 26.68B | 23.42B | 23.24B | 25.52B | 20.03B | 18.28B | 19.29B | 22.51B | 15.26B | 15.86B | 20.21B | 24.41B | 25.49B | 24.97B | 25.59B | 28.72B | 18.38B | 15.85B | 16.4B | 17.04B | 14.21B | 10.11B | 9.22B | 9.04B | 8.12B | 7.39B | 6.07B | 4.91B | 4.66B | 4.18B | 2.84B |
| Total Debt | 5.85B | 5.91B | 5.86B | 5.82B | 14.72B | 16.37B | 16.95B | 17.45B | 17.6B | 15.6B | 11.42B | 11.53B | 12.18B | 9.91B | 8.67B | 9.03B | 12.07B | 6.62B | 7.22B | 12.2B | 14.64B | 15.54B | 14.85B | 15.22B | 16.57B | 10.24B | 9.29B | 9.82B | 10.44B | 8.68B | 6.55B | 5.69B | 5.45B | 5.05B | 4.18B | 3.34B | 2.1B | 2.43B | 2.16B | 1.26B |
| Common Stock | 449M | 449M | 449M | 53M | 449M | 449M | 449M | 342M | 449M | n/a | 706M | 3.66B | 2.64B | 439M | 439M | 4.07B | 434M | 494M | 493M | 491M | 487M | 485M | 485M | 484M | 484M | 415M | 308M | 303M | 301M | 263M | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 9.39B | 9.49B | 9.86B | 9.03B | 8.07B | 8.41B | 7.46B | 6.18B | 4.82B | 4.65B | 4.41B | 4.45B | 3.66B | 3.35B | 2.42B | 1.95B | 1.43B | 4.38B | 3.74B | 3.17B | 2.56B | 3.08B | 3.26B | 4.62B | 6.31B | 6.61B | 5.12B | 5.19B | 5.64B | 5.63B | 4.71B | 4.55B | 4.47B | 4.59B | 4.58B | 4.2B | 3.48B | 2.93B | 2.62B | 2.45B |
| Comprehensive Income | -1.72B | -1.56B | -1.93B | -1.67B | -4.34B | -4.74B | -4.5B | -4.63B | -5.36B | -5.71B | -4.65B | -2.76B | -3.84B | -3B | -1.82B | -2.08B | -3.32B | -471M | -1.56B | -1.94B | -1.36B | -1.69B | -2.65B | -1.18B | -1.14B | -739M | -375M | -9.96B | -9.51B | -8.42B | -7.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 8.17B | 8.36B | 8.5B | 9.08B | 7.85B | 7.71B | 7.36B | 6.52B | 4.34B | 3.92B | 5.12B | 8.11B | 6.3B | 6.64B | 6.83B | 6.02B | 4.17B | 8.67B | 7.96B | 8.35B | 8.25B | 8.24B | 7.37B | 10.29B | 12.03B | 10.3B | 8.9B | 8.71B | 9.34B | 7.8B | 6.51B | 6.22B | 6.19B | 5.74B | 5.63B | 5.15B | 4.56B | 4.05B | 3.66B | 3.19B |
| Total Investments | 2.49B | 163M | 990M | 3.27B | 8.29B | 8.81B | 8.72B | 7.44B | 7.39B | 7.28B | 2.39B | 2.86B | 3B | 657M | 1.09B | 1.08B | 1.27B | 1.28B | 641M | 625M | 679M | 773M | 227M | 239M | 269M | 1.04B | 1.07B | 1.17B | 1.18B | 1.42B | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |