International Paper Company (BIT:1IP)

BIT:1IP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,156	1,170	1,113	804	1,295	468
Short-Term Investments	-	-	-	-	245	-
Cash & Short-Term Investments	1,156	1,170	1,113	804	1,540	468
Cash Growth	8.04%	5.12%	38.43%	-47.79%	229.06%	-8.42%
Accounts Receivable	5,008	3,099	3,274	3,545	3,405	2,696
Receivables	5,008	3,362	3,492	3,765	3,610	2,963
Inventory	2,590	1,784	1,889	1,942	1,814	1,626
Other Current Assets	534	108	114	259	132	6,179
Total Current Assets	9,288	6,424	6,608	6,770	7,096	11,236
Property, Plant & Equipment	16,721	10,091	10,598	10,855	10,806	11,350
Long-Term Investments	2,335	160	163	186	194	1,178
Goodwill	7,242	3,038	3,041	3,041	3,130	3,115
Other Intangible Assets	4,585	145	183	220	268	-
Long-Term Deferred Charges	798	519	238	277	318	628
Other Long-Term Assets	199	2,423	2,430	2,591	3,431	4,211
Total Assets	41,168	22,800	23,261	23,940	25,243	31,718
Accounts Payable	6,544	2,316	2,442	2,708	2,606	2,035
Accrued Expenses	-	749	397	355	440	410
Current Portion of Long-Term Debt	444	182	127	753	186	16
Current Portion of Leases	-	167	164	157	142	144
Current Unearned Revenue	-	30	32	-	27	21
Other Current Liabilities	-	814	797	1,027	743	5,658
Total Current Liabilities	6,988	4,258	3,959	5,000	4,144	8,284
Long-Term Debt	9,175	5,330	5,411	4,767	5,327	7,981
Long-Term Leases	477	330	356	332	292	317
Long-Term Deferred Tax Liabilities	2,532	1,072	1,552	1,732	2,618	2,572
Other Long-Term Liabilities	3,464	3,271	3,208	3,181	3,198	3,429
Total Liabilities	23,076	14,627	14,906	15,443	16,161	23,850
Common Stock	627	449	449	449	449	449
Additional Paid-In Capital	14,350	4,732	4,730	4,725	4,668	6,325
Retained Earnings	9,038	9,393	9,491	9,855	9,029	8,070
Treasury Stock	-4,582	-4,679	-4,750	-4,607	-3,398	-2,648
Comprehensive Income & Other	-1,341	-1,722	-1,565	-1,925	-1,666	-4,342
Total Common Equity	18,092	8,173	8,355	8,497	9,082	7,854
Minority Interest	-	-	-	-	-	14
Shareholders' Equity	18,092	8,173	8,355	8,497	9,082	7,868
Total Liabilities & Equity	41,168	22,800	23,261	23,940	25,243	31,718
Total Debt	10,096	6,009	6,058	6,009	5,947	8,458
Net Cash (Debt)	-8,940	-4,839	-4,945	-5,205	-4,407	-7,990
Net Cash Per Share	-23.77	-13.66	-14.16	-14.18	-11.23	-20.19
Filing Date Shares Outstanding	437.5	526.13	346.35	350.08	376.36	393.12
Total Common Shares Outstanding	437.5	347.42	346.04	350.28	378.55	393.1
Working Capital	2,300	2,166	2,649	1,770	2,952	2,952
Book Value Per Share	41.35	23.53	24.14	24.26	23.99	19.98
Tangible Book Value	6,265	4,990	5,131	5,236	5,684	4,739
Tangible Book Value Per Share	14.32	14.36	14.83	14.95	15.02	12.06
Land	-	-	-	-	-	18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.