International Paper Company (IP)

International Paper Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,113	804	1,295	468	511
Short-Term Investments	0	0	245	4,850	0
Cash & Cash Equivalents	1,113	804	1,540	5,318	511
Cash Growth	38.43%	-47.79%	-71.04%	940.70%	-13.24%
Receivables	3,059	3,284	3,232	2,632	3,280
Inventory	1,889	1,942	1,814	1,626	2,208
Other Current Assets	547	740	510	1,660	640
Total Current Assets	6,608	6,770	7,096	11,236	6,639
Property, Plant & Equipment	10,598	10,855	10,806	11,350	13,829
Long-Term Investments	2,475	2,480	2,469	3,435	8,809
Goodwill and Intangibles	3,041	3,041	3,130	3,115	3,347
Other Long-Term Assets	539	794	1,742	2,582	847
Total Long-Term Assets	16,653	17,170	18,147	20,482	26,832
Total Assets	23,261	23,940	25,243	31,718	33,471
Accounts Payable	2,442	2,708	2,606	2,035	2,423
Current Debt	138	763	196	4,246	4,388
Other Current Liabilities	1,379	1,529	1,342	2,003	1,835
Total Current Liabilities	3,959	5,000	4,144	8,284	8,646
Long-Term Debt	7,880	7,205	7,718	10,390	11,986
Other Long-Term Liabilities	3,067	3,238	4,299	5,176	5,121
Total Long-Term Liabilities	10,947	10,443	12,017	15,566	17,107
Total Liabilities	14,906	15,443	16,161	23,850	25,753
Total Debt	8,018	7,968	7,914	14,636	16,374
Debt Growth	0.63%	0.68%	-45.93%	-10.61%	-3.41%
Retained Earnings	9,491	9,855	9,029	8,070	8,408
Comprehensive Income	-1,565	-1,925	-1,666	-4,342	-4,739
Shareholders' Equity	8,355	8,497	9,082	7,854	7,713
Net Cash / Debt	-6,905	-7,164	-6,374	-9,318	-15,863
Working Capital	2,649	1,770	2,952	2,952	-2,007
Book Value Per Share	24.15	23.89	23.45	19.98	19.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).