International Paper Company (IP)

International Paper 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135	1,170	1,113	804	1,295	468
Short-Term Investments	-	-	-	-	245	-
Cash & Short-Term Investments	1,135	1,170	1,113	804	1,540	468
Cash Growth	8.20%	5.12%	38.43%	-47.79%	229.06%	-8.42%
Accounts Receivable	4,602	3,099	3,274	3,545	3,405	2,696
Receivables	5,218	3,362	3,492	3,765	3,610	2,963
Inventory	2,658	1,784	1,889	1,942	1,814	1,626
Other Current Assets	488	108	114	259	132	6,179
Total Current Assets	9,499	6,424	6,608	6,770	7,096	11,236
Property, Plant & Equipment	17,588	10,091	10,598	10,855	10,806	11,350
Long-Term Investments	-	160	163	186	194	1,178
Goodwill	7,531	3,038	3,041	3,041	3,130	3,115
Other Intangible Assets	4,406	145	183	220	268	-
Long-Term Deferred Charges	769	519	238	277	318	628
Other Long-Term Assets	2,583	2,423	2,430	2,591	3,431	4,211
Total Assets	42,376	22,800	23,261	23,940	25,243	31,718
Accounts Payable	4,336	2,316	2,442	2,708	2,606	2,035
Accrued Expenses	675	749	397	355	440	410
Current Portion of Long-Term Debt	207	182	127	753	186	16
Current Portion of Leases	265	167	164	157	142	144
Current Unearned Revenue	23	30	32	-	27	21
Other Current Liabilities	1,615	814	797	1,027	743	5,658
Total Current Liabilities	7,121	4,258	3,959	5,000	4,144	8,284
Long-Term Debt	9,623	5,330	5,411	4,767	5,327	7,981
Long-Term Leases	546	330	356	332	292	317
Long-Term Deferred Tax Liabilities	2,589	1,072	1,552	1,732	2,618	2,572
Other Long-Term Liabilities	3,446	3,271	3,208	3,181	3,198	3,429
Total Liabilities	23,759	14,627	14,906	15,443	16,161	23,850
Common Stock	627	449	449	449	449	449
Additional Paid-In Capital	14,374	4,732	4,730	4,725	4,668	6,325
Retained Earnings	8,865	9,393	9,491	9,855	9,029	8,070
Treasury Stock	-4,577	-4,679	-4,750	-4,607	-3,398	-2,648
Comprehensive Income & Other	-672	-1,722	-1,565	-1,925	-1,666	-4,342
Total Common Equity	18,617	8,173	8,355	8,497	9,082	7,854
Minority Interest	-	-	-	-	-	14
Shareholders' Equity	18,617	8,173	8,355	8,497	9,082	7,868
Total Liabilities & Equity	42,376	22,800	23,261	23,940	25,243	31,718
Total Debt	10,641	6,009	6,058	6,009	5,947	8,458
Net Cash (Debt)	-9,506	-4,839	-4,945	-5,205	-4,407	-7,990
Net Cash Per Share	-22.89	-13.66	-14.16	-14.18	-11.23	-20.19
Filing Date Shares Outstanding	527.98	526.13	346.35	350.08	376.36	393.12
Total Common Shares Outstanding	527.9	347.42	346.04	350.28	378.55	393.1
Working Capital	2,378	2,166	2,649	1,770	2,952	2,952
Book Value Per Share	35.27	23.53	24.14	24.26	23.99	19.98
Tangible Book Value	6,680	4,990	5,131	5,236	5,684	4,739
Tangible Book Value Per Share	12.65	14.36	14.83	14.95	15.02	12.06
Land	-	-	-	-	-	18

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

SEC Filings: 10-K · 10-Q