International Paper Company (IP)

International Paper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,236	1,145	1,062	1,113	804	1,295
Short-Term Investments	-	-	-	-	-	245
Cash & Short-Term Investments	1,236	1,145	1,062	1,113	804	1,540
Cash Growth	6.92%	7.81%	-4.58%	38.43%	-47.79%	229.06%
Accounts Receivable	4,022	3,791	2,402	3,059	3,284	3,232
Other Receivables	670	635	362	433	481	378
Total Trade Receivables	4,692	4,426	2,764	3,492	3,765	3,610
Inventory	1,902	2,012	1,486	1,889	1,942	1,814
Other Current Assets	750	2,523	1,112	114	259	377
Total Current Assets	8,580	10,106	6,424	6,608	6,770	7,096
Net Property, Plant & Equipment	14,904	15,140	8,318	10,598	10,855	10,806
Other Intangible Assets	4,060	4,043	72	-	-	-
Goodwill	5,297	5,326	3,038	3,041	3,041	3,130
Long-Term Investments	-	-	-	163	186	194
Other Long-Term Assets	3,593	3,349	4,948	2,851	3,088	4,017
Total Assets	36,434	37,964	22,800	23,261	23,940	25,243
Accounts Payable	3,833	3,902	2,110	2,442	2,708	2,606
Accrued Expenses	693	834	680	397	355	440
Current Portion of Long-Term Debt	918	992	191	138	763	196
Other Current Liabilities	1,623	1,669	933	982	1,174	902
Total Current Liabilities	7,073	7,899	4,258	3,959	5,000	4,144
Long-Term Debt	8,175	8,839	5,362	5,455	4,816	5,383
Long-Term Leases	450	486	269	312	283	236
Other Long-Term Liabilities	5,928	5,913	4,613	5,180	5,344	6,398
Total Long-Term Liabilities	14,553	15,238	10,244	10,947	10,443	12,017
Total Liabilities	21,626	23,137	14,502	14,906	15,443	16,161
Common Stock	627	627	449	449	449	449
Treasury Stock	-4,504	-4,571	-4,679	-4,750	-4,607	-3,398
Additional Paid-in Capital	14,352	14,414	4,732	4,730	4,725	4,668
Accumulated Other Comprehensive Income	-366	-528	-1,722	-1,565	-1,925	-1,666
Retained Earnings	4,699	4,885	9,393	9,491	9,855	9,029
Total Common Shareholders' Equity	14,808	14,827	8,173	8,355	8,497	9,082
Shareholders' Equity	14,808	14,827	8,173	8,355	8,497	9,082
Total Liabilities & Equity	36,434	37,964	22,800	23,261	23,940	25,243
Total Debt	9,543	10,317	5,822	5,905	5,862	5,815
Net Cash (Debt)	-8,307	-9,172	-4,760	-4,792	-5,058	-4,275
Net Cash Per Share	-15.67	-18.14	-13.44	-13.73	-13.78	-10.89
Book Value	14,808	14,827	8,173	8,355	8,497	9,082
Book Value Per Share	27.93	29.32	23.07	23.93	23.15	23.14
Tangible Book Value	5,451	5,458	5,063	5,314	5,456	5,952
Tangible Book Value Per Share	10.28	10.79	14.29	15.22	14.87	15.17

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q