International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
46.42
-0.24 (-0.51%)
Oct 9, 2025, 4:00 PM EDT - Market closed
International Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,135 | 1,170 | 1,113 | 804 | 1,295 | 468 | Upgrade |
Short-Term Investments | - | - | - | - | 245 | - | Upgrade |
Cash & Short-Term Investments | 1,135 | 1,170 | 1,113 | 804 | 1,540 | 468 | Upgrade |
Cash Growth | 8.20% | 5.12% | 38.43% | -47.79% | 229.06% | -8.42% | Upgrade |
Accounts Receivable | 4,767 | 2,966 | 3,059 | 3,284 | 3,232 | 2,632 | Upgrade |
Inventory | 2,658 | 1,784 | 1,889 | 1,942 | 1,814 | 1,626 | Upgrade |
Other Current Assets | 939 | 504 | 547 | 740 | 510 | 6,510 | Upgrade |
Total Current Assets | 9,499 | 6,424 | 6,608 | 6,770 | 7,096 | 11,236 | Upgrade |
Net Property, Plant & Equipment | 17,588 | 10,091 | 10,598 | 10,855 | 10,806 | 11,350 | Upgrade |
Other Intangible Assets | 4,406 | 145 | - | - | - | - | Upgrade |
Goodwill | 7,531 | 3,038 | 3,041 | 3,041 | 3,130 | 3,115 | Upgrade |
Long-Term Investments | - | - | 163 | 186 | 194 | 1,178 | Upgrade |
Other Long-Term Assets | 3,352 | 3,102 | 2,851 | 3,088 | 4,017 | 4,839 | Upgrade |
Total Assets | 42,376 | 22,800 | 23,261 | 23,940 | 25,243 | 31,718 | Upgrade |
Accounts Payable | 4,336 | 2,316 | 2,442 | 2,708 | 2,606 | 2,035 | Upgrade |
Accrued Expenses | 675 | 749 | 397 | 355 | 440 | 410 | Upgrade |
Short-Term Debt | 225 | 193 | 138 | 763 | 196 | 26 | Upgrade |
Other Current Liabilities | 1,885 | 1,000 | 982 | 1,174 | 902 | 5,813 | Upgrade |
Total Current Liabilities | 7,121 | 4,258 | 3,959 | 5,000 | 4,144 | 8,284 | Upgrade |
Long-Term Debt | 9,694 | 5,368 | 5,455 | 4,816 | 5,383 | 8,042 | Upgrade |
Long-Term Leases | 475 | 292 | 312 | 283 | 236 | 256 | Upgrade |
Other Long-Term Liabilities | 6,469 | 4,709 | 5,180 | 5,344 | 6,398 | 7,268 | Upgrade |
Total Long-Term Liabilities | 16,638 | 10,369 | 10,947 | 10,443 | 12,017 | 15,566 | Upgrade |
Total Liabilities | 23,759 | 14,627 | 14,906 | 15,443 | 16,161 | 23,850 | Upgrade |
Common Stock | 627 | 449 | 449 | 449 | 449 | 449 | Upgrade |
Treasury Stock | -4,577 | -4,679 | -4,750 | -4,607 | -3,398 | -2,648 | Upgrade |
Additional Paid-in Capital | 14,374 | 4,732 | 4,730 | 4,725 | 4,668 | 6,325 | Upgrade |
Accumulated Other Comprehensive Income | -672 | -1,722 | -1,565 | -1,925 | -1,666 | -4,342 | Upgrade |
Retained Earnings | 8,865 | 9,393 | 9,491 | 9,855 | 9,029 | 8,070 | Upgrade |
Total Common Shareholders' Equity | 18,617 | 8,173 | 8,355 | 8,497 | 9,082 | 7,854 | Upgrade |
Minority Interest | - | - | - | - | - | 14 | Upgrade |
Shareholders' Equity | 18,617 | 8,173 | 8,355 | 8,497 | 9,082 | 7,868 | Upgrade |
Total Liabilities & Equity | 42,376 | 22,800 | 23,261 | 23,940 | 25,243 | 31,718 | Upgrade |
Total Debt | 10,394 | 5,853 | 5,905 | 5,862 | 5,815 | 8,324 | Upgrade |
Net Cash (Debt) | -9,259 | -4,683 | -4,792 | -5,058 | -4,275 | -7,856 | Upgrade |
Net Cash Per Share | -25.11 | -13.22 | -13.73 | -13.78 | -10.89 | -19.85 | Upgrade |
Book Value | 18,617 | 8,173 | 8,355 | 8,497 | 9,082 | 7,854 | Upgrade |
Book Value Per Share | 50.50 | 23.07 | 23.93 | 23.15 | 23.14 | 19.85 | Upgrade |
Tangible Book Value | 6,680 | 4,990 | 5,314 | 5,456 | 5,952 | 4,739 | Upgrade |
Tangible Book Value Per Share | 18.12 | 14.09 | 15.22 | 14.87 | 15.17 | 11.98 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.