International Paper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,113	804	1,295	468	511	589	1,018	1,033	1,050	1,881	Upgrade
Short-Term Investments	0	0	245	4,850	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,113	804	1,540	5,318	511	589	1,018	1,033	1,050	1,881	Upgrade
Cash Growth	38.43%	-47.79%	-71.04%	940.70%	-13.24%	-42.14%	-1.45%	-1.62%	-44.18%	4.38%	Upgrade
Receivables	3,059	3,284	3,232	2,632	3,280	3,521	3,287	2,852	2,675	3,083	Upgrade
Inventory	1,889	1,942	1,814	1,626	2,208	2,241	2,313	2,233	2,228	2,424	Upgrade
Other Current Assets	547	740	510	1,660	640	645	1,659	552	524	571	Upgrade
Total Current Assets	6,608	6,770	7,096	11,236	6,639	6,996	8,277	6,670	6,477	7,959	Upgrade
Property, Plant & Equipment	10,598	10,855	10,806	11,350	13,829	13,469	13,713	13,459	12,346	13,235	Upgrade
Long-Term Investments	2,475	2,480	2,469	3,435	8,809	8,718	7,441	7,393	7,242	2,393	Upgrade
Goodwill and Intangibles	3,041	3,041	3,130	3,115	3,347	3,374	3,411	3,364	3,335	3,773	Upgrade
Other Long-Term Assets	539	794	1,742	2,582	847	1,019	1,061	2,207	1,131	1,324	Upgrade
Total Long-Term Assets	16,653	17,170	18,147	20,482	26,832	26,580	25,626	26,423	24,054	20,725	Upgrade
Total Assets	23,261	23,940	25,243	31,718	33,471	33,576	33,903	33,093	30,531	28,684	Upgrade
Accounts Payable	2,442	2,708	2,606	2,035	2,423	2,413	2,458	2,199	2,078	2,664	Upgrade
Current Debt	138	763	196	4,246	4,388	639	311	239	426	742	Upgrade
Other Current Liabilities	1,379	1,529	1,342	2,003	1,835	1,642	2,333	1,631	1,420	1,503	Upgrade
Total Current Liabilities	3,959	5,000	4,144	8,284	8,646	4,694	5,102	4,069	3,924	4,909	Upgrade
Long-Term Debt	7,880	7,205	7,718	10,390	11,986	16,313	17,137	17,359	15,121	10,681	Upgrade
Other Long-Term Liabilities	3,067	3,238	4,299	5,176	5,121	5,186	5,123	7,306	7,577	7,831	Upgrade
Total Long-Term Liabilities	10,947	10,443	12,017	15,566	17,107	21,499	22,260	24,665	22,698	18,512	Upgrade
Total Liabilities	14,906	15,443	16,161	23,850	25,753	26,193	27,362	28,734	26,622	23,421	Upgrade
Total Debt	8,018	7,968	7,914	14,636	16,374	16,952	17,448	17,598	15,547	11,423	Upgrade
Debt Growth	0.63%	0.68%	-45.93%	-10.61%	-3.41%	-2.84%	-0.85%	13.19%	36.10%	-0.94%	Upgrade
Retained Earnings	9,491	9,855	9,029	8,070	8,408	7,465	6,180	4,818	4,649	4,409	Upgrade
Comprehensive Income	-1,565	-1,925	-1,666	-4,342	-4,739	-4,500	-4,633	-5,362	-5,708	-4,646	Upgrade
Shareholders' Equity	8,355	8,497	9,082	7,854	7,713	7,362	6,522	4,341	3,884	5,115	Upgrade
Net Cash / Debt	-6,905	-7,164	-6,374	-9,318	-15,863	-16,363	-16,430	-16,565	-14,497	-9,542	Upgrade
Working Capital	2,649	1,770	2,952	2,952	-2,007	2,302	3,175	2,601	2,553	3,050	Upgrade
Book Value Per Share	24.15	23.89	23.45	19.98	19.67	18.18	15.79	10.56	9.37	12.07	Upgrade

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).