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International Paper Company (IP)

Stock Price: $43.75 USD -0.09 (-0.21%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents5115891,0181,0331,0501,8811,8021,3023,9942,0731,8921,1449051,6241,6412,1802,3631,0741,2241,1984535333983520.00
Cash Growth-13.24%-42.14%-1.45%-1.62%-44.18%4.38%38.4%-67.4%92.67%9.57%65.38%26.41%-44.27%-1.04%-24.72%-7.74%120.02%-12.25%2.17%164.46%-15.01%33.92%13.07%--
Receivables3,2803,5213,2872,8522,6753,0833,7563,5623,4863,0392,6953,2883,1522,7042,4162,7432,7652,7802,7783,4563,2273,0182,4042,553-
Inventory2,2082,2412,3132,2332,2282,4242,8252,7302,3202,3472,1792,4952,0711,9091,9322,3712,7672,8792,8773,2943,2033,2112,7602,840-
Other Current Assets6406451,6595525245716421,3116565697854336072,4005,7705,2923,2011,0051,2762,318358399383253-
Total Current Assets6,6396,9968,2776,6706,4777,9599,0258,90510,4568,0287,5517,3606,7358,63711,75912,58611,0967,7388,15510,2667,2417,1615,9455,998-
Property, Plant & Equipment13,82913,46913,71313,45912,34613,23514,22914,57112,47712,74913,44514,79610,9119,25211,20014,37317,23918,01318,81322,09817,30218,41315,33816,559-
Long-Term Investments8,8098,7187,4417,3937,2422,3932,8602,9956571,0921,0771,2741,2766416166556782272392691,0441,1471,1661,178-
Goodwill and Intangibles3,3473,3743,4113,3643,3353,7733,9874,3152,3462,3082,2902,0273,6502,9293,6214,9944,7935,3076,5436,3102,5962,6992,5572,748-
Other Long-Term Assets8471,0191,0612,2071,1311,3241,4271,3671,0821,1911,1851,4561,5872,5751,5751,6091,7192,5073,4273,1662,0852,0461,7481,769-
Total Long-Term Assets26,83226,58025,62626,42324,05420,72522,50323,24816,56217,34017,99719,55317,42415,39717,01221,63124,42926,05429,02231,84323,02724,30520,80922,254-
Total Assets33,47133,57633,90333,09330,53128,68431,52832,15327,01825,36825,54826,91324,15924,03428,77134,21735,52533,79237,17742,10930,26831,46626,75428,252-
Accounts Payable2,4232,4132,4582,1992,0782,6642,9002,7752,5002,5562,0582,1192,1451,9071,7712,0262,1882,0141,7932,1451,8701,8081,3381,426-
Current Debt4,3886393112394267426614447193133048282676921,1782222,087-9572,1159201,4182,2123,296-
Other Current Liabilities1,8351,6422,3331,6311,4201,5031,5661,7791,5191,6341,6501,8081,4302,0422,0065,0862,9952,5652,5913,1261,5921,2601,3301,172-
Total Current Liabilities8,6464,6945,1024,0693,9244,9095,1274,9984,7384,5034,0124,7553,8424,6414,9557,3347,2704,5795,3417,3864,3824,4864,8805,894-
Long-Term Debt11,98616,31317,13717,35915,12110,68110,87011,7329,1898,3588,72911,2466,3536,53111,01913,63213,45013,04212,45712,6487,5207,6977,1547,141-
Other Long-Term Liabilities5,1215,1865,1237,3067,5777,8317,2478,7876,1065,4236,5526,5115,2924,8994,4464,9976,5688,7979,08810,0418,0628,5456,0105,873-
Total Long-Term Liabilities17,10721,49922,26024,66522,69818,51218,11720,51915,29513,78115,28117,75711,64511,43015,46518,62920,01821,83921,54522,68915,58216,24213,16413,014-
Total Liabilities25,75326,19327,36228,73426,62223,42123,24425,51720,03318,28419,29322,51215,48716,07120,42025,96327,28826,41826,88630,07519,96420,72818,04418,908-
Total Debt16,37416,95217,44817,59815,54711,42311,53112,1769,9088,6719,03312,0746,6207,22312,19713,85415,53713,04213,41414,7638,4409,1159,36610,437-
Debt Growth-3.41%-2.84%-0.85%13.19%36.1%-0.94%-5.3%22.89%14.27%-4.01%-25.19%82.39%-8.35%-40.78%-11.96%-10.83%19.13%-2.77%-9.14%74.92%-7.41%-2.68%-10.26%--
Common Stock4,0444,3974,9754,8854,9435,3526,4186,4826,2956,2406,1516,0614,7685,7907,1147,0496,8456,7596,8446,8684,4304,2853,920--
Retained Earnings8,4087,4656,1804,8184,6494,4094,4463,6623,3552,4161,9491,4304,3753,7373,1722,5623,0823,2604,6226,3086,6136,8485,1865,639-
Comprehensive Income-4,739-4,500-4,633-5,362-5,708-4,646-2,759-3,840-3,005-1,822-2,077-3,322-471-1,564-1,935-1,357-1,690-2,645-1,175-1,142-739-395-396--
Shareholders' Equity7,7137,3626,5224,3413,8845,1158,1056,3046,6456,8346,0234,1698,6727,9638,3518,2548,2377,37410,29112,03410,30410,7388,7109,344-
Total Liabilities and Equity33,46633,55533,88433,07530,50628,53631,34931,82126,67825,11825,31626,68124,15924,03428,77134,21735,52533,79237,17742,10930,26831,46626,75428,2520.00
Net Cash / Debt-15,863-16,363-16,430-16,565-14,497-9,542-9,729-10,874-5,914-6,598-7,141-10,930-5,715-5,599-10,556-11,674-13,174-11,968-12,190-13,565-7,987-8,582-8,968-10,085-
Net Cash / Debt Growth-3.06%-0.41%-0.81%14.27%51.93%-1.92%-10.53%83.87%-10.37%-7.60%-34.67%91.25%2.07%-46.96%-9.58%-11.39%10.08%-1.82%-10.14%69.84%-6.93%-4.30%-11.08%--
Net Cash Per Share-40.45-40.40-39.79-40.28-34.97-22.53-21.93-24.76-13.53-15.08-16.49-25.57-13.35-12.31-21.52-23.99-27.42-24.95-25.29-28.18-19.29-27.93-29.60--
Working Capital-2,0072,3023,1752,6012,5533,0503,8983,9075,7183,5253,5392,6052,8933,9966,8045,2523,8263,1592,8142,8802,8592,6751,065104-
Book Value Per Share19.6718.1815.8010.569.3712.0818.2714.3615.2015.6213.919.7520.2617.5017.0316.9617.1415.3721.3525.0024.8834.9428.75--