International Paper Company (ETR: INP)
Germany
· Delayed Price · Currency is EUR 52.04
+0.22 (0.42%)
Dec 20, 2024, 5:35 PM CET
ETR: INP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,159 | 1,113 | 804 | 1,295 | 468 | 511 | Upgrade
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| Short-Term Investments | - | - | - | 245 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,159 | 1,113 | 804 | 1,540 | 468 | 511 | Upgrade
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| Cash Growth | 0.87% | 38.43% | -47.79% | 229.06% | -8.41% | -13.24% | Upgrade
|
| Accounts Receivable | 3,284 | 3,274 | 3,545 | 3,405 | 2,696 | 3,413 | Upgrade
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| Receivables | 3,550 | 3,492 | 3,765 | 3,610 | 2,963 | 3,673 | Upgrade
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| Inventory | 1,795 | 1,889 | 1,942 | 1,814 | 1,626 | 2,208 | Upgrade
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| Other Current Assets | 139 | 114 | 259 | 132 | 6,179 | 247 | Upgrade
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| Total Current Assets | 6,643 | 6,608 | 6,770 | 7,096 | 11,236 | 6,639 | Upgrade
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| Property, Plant & Equipment | 10,398 | 10,598 | 10,855 | 10,806 | 11,350 | 13,829 | Upgrade
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| Long-Term Investments | 161 | 163 | 186 | 194 | 1,178 | 1,721 | Upgrade
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| Goodwill | 3,038 | 3,041 | 3,041 | 3,130 | 3,115 | 3,347 | Upgrade
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| Other Intangible Assets | 156 | 183 | 220 | 268 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 856 | 801 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 242 | -618 | -524 | 318 | 628 | 793 | Upgrade
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| Other Long-Term Assets | 2,523 | 2,430 | 2,591 | 3,431 | 4,211 | 7,142 | Upgrade
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| Total Assets | 23,161 | 23,261 | 23,940 | 25,243 | 31,718 | 33,471 | Upgrade
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| Accounts Payable | 2,436 | 2,442 | 2,708 | 2,606 | 2,035 | 2,423 | Upgrade
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| Accrued Expenses | 637 | 397 | 355 | 440 | 410 | 466 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 248 | 127 | 753 | 186 | 16 | 126 | Upgrade
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| Current Portion of Leases | 165 | 164 | 157 | 142 | 144 | 146 | Upgrade
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| Current Unearned Revenue | 11 | - | - | 27 | 21 | 56 | Upgrade
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| Other Current Liabilities | 856 | 829 | 1,027 | 743 | 5,658 | 5,399 | Upgrade
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| Total Current Liabilities | 4,353 | 3,959 | 5,000 | 4,144 | 8,284 | 8,646 | Upgrade
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| Long-Term Debt | 5,268 | 5,411 | 4,767 | 5,327 | 7,981 | 9,509 | Upgrade
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| Long-Term Leases | 334 | 356 | 332 | 292 | 317 | 392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 957 | 1,552 | 1,732 | 2,618 | 2,572 | 2,633 | Upgrade
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| Other Long-Term Liabilities | 3,247 | 3,208 | 3,181 | 3,198 | 3,429 | 2,725 | Upgrade
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| Total Liabilities | 14,532 | 14,906 | 15,443 | 16,161 | 23,850 | 25,753 | Upgrade
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| Common Stock | 449 | 449 | 449 | 449 | 449 | 449 | Upgrade
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| Additional Paid-In Capital | 4,710 | 4,730 | 4,725 | 4,668 | 6,325 | 6,297 | Upgrade
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| Retained Earnings | 9,705 | 9,491 | 9,855 | 9,029 | 8,070 | 8,408 | Upgrade
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| Treasury Stock | -4,681 | -4,750 | -4,607 | -3,398 | -2,648 | -2,702 | Upgrade
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| Comprehensive Income & Other | -1,554 | -1,565 | -1,925 | -1,666 | -4,342 | -4,739 | Upgrade
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| Total Common Equity | 8,629 | 8,355 | 8,497 | 9,082 | 7,854 | 7,713 | Upgrade
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| Minority Interest | - | - | - | - | 14 | 5 | Upgrade
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| Shareholders' Equity | 8,629 | 8,355 | 8,497 | 9,082 | 7,868 | 7,718 | Upgrade
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| Total Liabilities & Equity | 23,161 | 23,261 | 23,940 | 25,243 | 31,718 | 33,471 | Upgrade
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| Total Debt | 6,015 | 6,058 | 6,009 | 5,947 | 8,458 | 10,203 | Upgrade
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| Net Cash (Debt) | -4,856 | -4,945 | -5,205 | -4,407 | -7,990 | -9,692 | Upgrade
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| Net Cash Per Share | -13.77 | -14.16 | -14.18 | -11.23 | -20.19 | -24.30 | Upgrade
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| Filing Date Shares Outstanding | 347.41 | 346.35 | 350.08 | 376.36 | 393.12 | 392.12 | Upgrade
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| Total Common Shares Outstanding | 347.4 | 346.04 | 350.28 | 378.55 | 393.1 | 392.12 | Upgrade
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| Working Capital | 2,290 | 2,649 | 1,770 | 2,952 | 2,952 | -2,007 | Upgrade
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| Book Value Per Share | 24.84 | 24.14 | 24.26 | 23.99 | 19.98 | 19.67 | Upgrade
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| Tangible Book Value | 5,435 | 5,131 | 5,236 | 5,684 | 4,739 | 4,366 | Upgrade
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| Tangible Book Value Per Share | 15.64 | 14.83 | 14.95 | 15.02 | 12.06 | 11.13 | Upgrade
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| Land | - | - | - | - | 18 | 391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.