International Paper Company
IP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $995 | $1,135 | $1,156 | $1,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,777 | $5,218 | $5,008 | $3,362 |
| Inventory | $2,179 | $2,658 | $2,590 | $1,784 |
| Other Curr. Assets | $2,513 | $488 | $534 | $108 |
| Total Curr. Assets | $10,464 | $9,499 | $9,288 | $6,424 |
| Property Plant & Equip (Net) | $15,179 | $17,588 | $16,721 | $10,091 |
| Goodwill | $7,675 | $7,531 | $7,242 | $3,038 |
| Intangibles | $4,172 | $4,406 | $4,585 | $145 |
| Long-Term Investments | $0 | $2,340 | $2,335 | $2,491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,078 | $1,012 | $997 | $611 |
| Total NC Assets | $30,104 | $32,877 | $31,880 | $16,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,568 | $42,376 | $41,168 | $22,800 |
| Liabilities | – | – | – | – |
| Payables | $6,558 | $4,336 | $4,224 | $2,316 |
| Short-Term Debt | $972 | $225 | $444 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439 | $2,560 | $2,320 | $1,749 |
| Total Curr. Liab. | $7,969 | $7,121 | $6,988 | $4,258 |
| LT Debt | $9,440 | $10,169 | $9,652 | $5,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,917 | $2,589 | $2,532 | $1,072 |
| Other NC Liab. | $3,925 | $3,880 | $3,904 | $3,637 |
| Total NC Liab. | $15,282 | $16,638 | $16,088 | $10,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450 | $475 | $477 | $292 |
| Total Liabilities | $23,251 | $23,759 | $23,076 | $14,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $627 | $627 | $627 | $449 |
| Retained Earnings | $7,517 | $8,865 | $9,038 | $9,393 |
| AOCI | -$646 | -$672 | -$1,341 | -$1,722 |
| Other Equity | $9,819 | $9,797 | $9,768 | $53 |
| Total Equity | $17,317 | $18,617 | $18,092 | $8,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,568 | $42,376 | $41,168 | $22,800 |
| Net Debt | $9,417 | $9,259 | $8,940 | $4,683 |