International Paper (IP)

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46.28

-0.02 (-0.04%)

At close: Apr 17, 2025, 3:59 PM

47.00

1.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

International Paper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.17B	1.16B	1.05B	1.07B	1.11B	1.15B	746M	636M	804M	511M	826M	1.03B	1.29B	2.12B	706M	787M	595M	678M	847M	1.24B	511M	697M	787M	641M	589M	1.03B	1.07B	1.14B	1.02B	998M	1.04B	998M	1.03B	2.56B	1.25B	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-2.31B	-2.3B	n/a	804M	511M	151M	291M	245M	n/a	4.85B	4.85B	4.85B	4.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	663M	753M	727M	n/a	2.1B	871M	879M
Long-Term Investments	2.49B	161M	163M	160M	163M	2.49B	2.49B	2.48B	2.48B	3.21B	3.21B	2.89B	3.03B	2.98B	2.89B	2.97B	3.44B	3.35B	8.51B	8.46B	8.81B	8.73B	8.72B	8.84B	8.72B	8.68B	8.6B	8.55B	7.44B	7.38B	7.37B	7.35B	7.39B	7.35B	7.3B	7.31B
Other Long-Term Assets	756M	2.77B	1.62B	1.18B	1.12B	-962M	-979M	-984M	-1.82B	-500M	-1.33B	-1.39B	-1.43B	-1.18B	-1.7B	-1.74B	1.05B	-1.57B	-1.55B	-1.54B	1.24B	-1.26B	-1.2B	-1.24B	-1.18B	-1.17B	-1.15B	-1B	-782M	-1.77B	-1.68B	-1.4B	1.33B	1.29B	1.32B	1.26B
Receivables	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	2.7B	3.42B	3.46B	3.65B	3.67B	3.69B	3.88B	3.9B	3.92B	3.96B	3.91B	3.8B	3.29B	3.34B	3.28B	3.08B	3B	2.81B	2.84B	2.64B
Inventory	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	2.05B	2.01B	2.01B	2B	2.21B	2.19B	2.22B	2.3B	2.24B	2.13B	2.05B	2.06B	2.31B	2.46B	2.36B	2.39B	2.44B	2.22B	2.17B	2.22B
Other Current Assets	504M	573M	147M	140M	114M	150M	189M	311M	259M	168M	204M	262M	132M	1.75B	818M	923M	6.45B	331M	281M	325M	247M	467M	501M	217M	250M	199M	242M	258M	1.66B	405M	552M	251M	497M	512M	615M	779M
Total Current Assets	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	11.24B	11.29B	6.6B	7.21B	6.64B	7.05B	7.39B	7.06B	7B	7.32B	7.27B	7.26B	8.28B	7.21B	7.24B	6.72B	6.97B	8.1B	6.87B	6.79B
Property-Plant & Equipment	10.09B	10.4B	10.39B	10.47B	10.6B	10.89B	10.92B	10.88B	10.86B	10.61B	10.62B	10.71B	10.81B	11.77B	11.95B	12.08B	12.68B	12.83B	13.01B	13.11B	13.44B	13.27B	13.37B	13.49B	13.07B	13.09B	13.19B	13.34B	13.27B	14.06B	14.04B	14.05B	13.99B	12.21B	12.23B	12.04B
Goodwill & Intangibles	3.04B	3.19B	3.2B	3.21B	3.22B	3.04B	3.04B	3.04B	3.04B	3.12B	3.12B	3.13B	3.13B	3.27B	3.32B	3.24B	3.31B	3.3B	3.3B	3.3B	3.35B	3.41B	3.44B	3.39B	3.37B	3.37B	3.38B	3.41B	3.41B	3.42B	3.41B	3.4B	3.36B	3.36B	3.37B	3.35B
Total Long-Term Assets	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	20.48B	20.55B	25.92B	26B	26.83B	26.8B	26.96B	27.12B	26.58B	26.48B	26.52B	26.77B	25.63B	26.6B	26.64B	26.58B	26.38B	24.5B	24.52B	24.25B
Total Assets	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	31.72B	31.84B	32.52B	33.22B	33.47B	33.85B	34.35B	34.18B	33.58B	33.8B	33.8B	34.03B	33.9B	33.81B	33.88B	33.3B	33.34B	32.6B	31.39B	31.04B
Account Payables	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	2.04B	2.23B	2.21B	2.38B	2.42B	2.35B	2.5B	2.52B	2.41B	2.51B	2.48B	2.53B	2.46B	2.41B	2.36B	2.38B	2.31B	2.03B	2.02B	2.06B
Deferred Revenue	n/a	n/a	17M	32M	32M	-2.36B	-2.39B	n/a	38M	1.81B	2.61B	n/a	440M	489M	1.58B	1.45B	1.53B	1.48B	1.5B	1.72B	-2.38B	1.73B	1.63B	354M	535M	484M	424M	n/a	1.53B	n/a	n/a	n/a	430M	n/a	415M	1.38B
Short-Term Debt	193M	259M	248M	127M	127M	120M	248M	367M	753M	616M	293M	197M	196M	233M	103M	19M	16M	167M	21M	652M	4.39B	402M	676M	809M	639M	555M	684M	587M	311M	958M	824M	454M	239M	78M	626M	551M
Other Current Liabilities	1.75B	1.02B	881M	867M	829M	1.03B	1.04B	1.01B	1.03B	1.14B	1B	943M	902M	1.27B	5.35B	5.5B	5.68B	5.48B	5.55B	5.81B	1.37B	1.54B	1.47B	1.27B	1.11B	n/a	n/a	n/a	811M	n/a	n/a	n/a	1.09B	n/a	n/a	104M
Total Current Liabilities	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	8.28B	8.48B	8.33B	9.34B	8.65B	4.73B	5.05B	4.95B	4.69B	4.6B	4.62B	4.46B	5.1B	4.87B	5B	4.27B	4.07B	3.54B	4.08B	4.1B
Long-Term Debt	5.37B	5.31B	7.41B	7.53B	7.52B	7.62B	7.64B	7.53B	6.87B	6.82B	7.33B	7.51B	7.43B	10.26B	9.17B	10.05B	10.07B	10.62B	11.52B	11.65B	9.51B	9.87B	9.96B	9.88B	10.02B	10.7B	10.8B	10.76B	10.85B	11.37B	10.39B	10.82B	11.07B	10.82B	8.82B	8.82B
Other Long-Term Liabilities	3.64B	4.58B	1.52B	1.54B	1.56B	1.55B	1.54B	1.56B	1.55B	1.69B	1.7B	1.73B	1.74B	1.9B	2.26B	2.24B	5.09B	2.72B	2.66B	2.41B	4.57B	8.77B	8.84B	8.88B	8.82B	8.93B	9.01B	9.06B	9.12B	9.13B	10.42B	10.43B	10.46B	10.73B	11.19B	10.58B
Total Long-Term Liabilities	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	15.57B	16.27B	17.13B	17.01B	17.11B	21.66B	21.8B	21.76B	21.5B	22.14B	22.31B	22.3B	22.26B	24.01B	24.31B	24.44B	24.91B	24.83B	23.26B	22.68B
Total Liabilities	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	23.85B	24.74B	25.46B	26.35B	25.75B	26.39B	26.85B	26.71B	26.19B	26.75B	26.93B	26.77B	27.36B	28.88B	29.31B	28.71B	28.99B	28.37B	27.35B	26.78B
Total Debt	5.85B	5.86B	8.15B	8.16B	8.17B	5.99B	6.12B	6.12B	5.86B	5.63B	5.81B	5.91B	5.82B	10.84B	13.77B	14.57B	14.72B	15.3B	16.07B	16.82B	16.37B	16.95B	17.31B	17.36B	16.95B	17.55B	17.78B	17.64B	17.45B	18.62B	17.5B	17.56B	17.6B	17.18B	15.73B	15.65B
Common Stock	449M	449M	449M	449M	449M	449M	449M	449M	449M	449M	449M	449M	53M	519M	449M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	462M	342M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	8.07B	8.12B	8.12B	8.06B	8.41B	8.45B	8.3B	8.21B	7.46B	7.35B	6.99B	6.78B	6.18B	4.92B	4.72B	4.83B	4.82B	4.79B	4.66B	4.8B
Comprehensive Income	-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	-4.34B	-5.13B	-5.15B	-5.25B	-4.74B	-5.01B	-4.87B	-4.97B	-4.5B	-4.89B	-4.88B	-4.53B	-4.63B	-4.95B	-5.11B	-5.15B	-5.36B	-5.46B	-5.48B	-5.39B
Shareholders Equity	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	7.85B	7.09B	7.06B	6.86B	7.71B	7.44B	7.48B	7.45B	7.36B	7.04B	6.84B	7.25B	6.52B	4.91B	4.54B	4.58B	4.34B	4.21B	4.02B	4.23B
Total Investments	2.49B	161M	163M	160M	163M	184M	183M	2.48B	990M	3.73B	3.37B	3.18B	3.27B	2.98B	7.74B	7.82B	8.29B	8.2B	8.51B	8.46B	8.81B	8.73B	8.72B	8.84B	8.72B	8.68B	8.6B	8.55B	7.44B	7.38B	7.37B	7.35B	7.39B	7.35B	7.3B	7.31B