International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
35.41
-1.23 (-3.36%)
Nov 3, 2026, 9:50 AM EST - Market open
International Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 815 | 1,145 | 1,062 | 1,113 | 804 | 1,295 |
Short-Term Investments | - | - | - | - | - | 245 |
Cash & Short-Term Investments | 815 | 1,145 | 1,062 | 1,113 | 804 | 1,540 |
Cash Growth | -18.09% | 7.81% | -4.58% | 38.43% | -47.79% | 229.06% |
Accounts Receivable | 4,964 | 3,990 | 2,512 | 3,274 | 3,545 | 3,405 |
Receivables | 4,964 | 4,426 | 2,764 | 3,492 | 3,765 | 3,610 |
Inventory | 2,119 | 2,012 | 1,486 | 1,889 | 1,942 | 1,814 |
Other Current Assets | 813 | 2,523 | 1,112 | 114 | 259 | 132 |
Total Current Assets | 8,711 | 10,106 | 6,424 | 6,608 | 6,770 | 7,096 |
Property, Plant & Equipment | 15,524 | 15,140 | 8,318 | 10,598 | 10,855 | 10,806 |
Long-Term Investments | 2,363 | - | - | 163 | 186 | 194 |
Goodwill | 3,910 | 5,326 | 3,038 | 3,041 | 3,041 | 3,130 |
Other Intangible Assets | 3,852 | 4,043 | 72 | 183 | 220 | 268 |
Long-Term Deferred Charges | 713 | 514 | 648 | 238 | 277 | 318 |
Other Long-Term Assets | 564 | 2,835 | 4,300 | 2,430 | 2,591 | 3,431 |
Total Assets | 35,637 | 37,964 | 22,800 | 23,261 | 23,940 | 25,243 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,625 | 3,902 | 2,110 | 2,442 | 2,708 | 2,606 |
Accrued Expenses | - | 834 | 680 | 397 | 355 | 440 |
Current Portion of Long-Term Debt | 1,963 | 975 | 182 | 127 | 753 | 186 |
Current Portion of Leases | - | 238 | 153 | 164 | 157 | 142 |
Current Unearned Revenue | - | 18 | 30 | 32 | - | 27 |
Other Current Liabilities | - | 1,932 | 1,103 | 797 | 1,027 | 743 |
Total Current Liabilities | 8,588 | 7,899 | 4,258 | 3,959 | 5,000 | 4,144 |
Long-Term Debt | 7,728 | 8,785 | 5,331 | 5,411 | 4,767 | 5,327 |
Long-Term Leases | 449 | 540 | 300 | 356 | 332 | 292 |
Pension & Post-Retirement Benefits | 420 | 449 | 365 | 420 | 431 | 582 |
Long-Term Deferred Tax Liabilities | 1,938 | 1,898 | 1,028 | 1,552 | 1,732 | 2,618 |
Other Long-Term Liabilities | 3,368 | 3,566 | 3,345 | 3,208 | 3,181 | 3,198 |
Total Liabilities | 22,491 | 23,137 | 14,627 | 14,906 | 15,443 | 16,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 627 | 627 | 449 | 449 | 449 | 449 |
Additional Paid-In Capital | 14,395 | 14,414 | 4,732 | 4,730 | 4,725 | 4,668 |
Retained Earnings | 3,066 | 4,885 | 9,393 | 9,491 | 9,855 | 9,029 |
Treasury Stock | -4,498 | -4,571 | -4,679 | -4,750 | -4,607 | -3,398 |
Comprehensive Income & Other | -444 | -528 | -1,722 | -1,565 | -1,925 | -1,666 |
Total Common Equity | 13,146 | 14,827 | 8,173 | 8,355 | 8,497 | 9,082 |
Shareholders' Equity | 13,146 | 14,827 | 8,173 | 8,355 | 8,497 | 9,082 |
Total Liabilities & Equity | 35,637 | 37,964 | 22,800 | 23,261 | 23,940 | 25,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,140 | 10,538 | 5,966 | 6,058 | 6,009 | 5,947 |
Net Cash (Debt) | -9,325 | -9,393 | -4,904 | -4,945 | -5,205 | -4,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.66 | -18.57 | -13.85 | -14.16 | -14.18 | -11.23 |
Filing Date Shares Outstanding | 528.64 | 529.47 | 526.13 | 346.35 | 350.08 | 376.36 |
Total Common Shares Outstanding | 528.64 | 528.05 | 347.42 | 346.04 | 350.28 | 378.55 |
Working Capital | 123 | 2,207 | 2,166 | 2,649 | 1,770 | 2,952 |
Book Value Per Share | 24.87 | 28.08 | 23.53 | 24.14 | 24.26 | 23.99 |
Tangible Book Value | 5,384 | 5,458 | 5,063 | 5,131 | 5,236 | 5,684 |
Tangible Book Value Per Share | 10.18 | 10.34 | 14.57 | 14.83 | 14.95 | 15.02 |