International Paper Company
IP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $995,000 | $1,135,000 | $1,156,000 | $1,170,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,777,000 | $5,218,000 | $5,008,000 | $3,362,000 |
| Inventory | $2,179,000 | $2,658,000 | $2,590,000 | $1,784,000 |
| Other Curr. Assets | $2,513,000 | $488,000 | $534,000 | $108,000 |
| Total Curr. Assets | $10,464,000 | $9,499,000 | $9,288,000 | $6,424,000 |
| Property Plant & Equip (Net) | $15,179,000 | $17,588,000 | $16,721,000 | $10,091,000 |
| Goodwill | $7,675,000 | $7,531,000 | $7,242,000 | $3,038,000 |
| Intangibles | $4,172,000 | $4,406,000 | $4,585,000 | $145,000 |
| Long-Term Investments | $0 | $2,340,000 | $2,335,000 | $2,491,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,078,000 | $1,012,000 | $997,000 | $611,000 |
| Total NC Assets | $30,104,000 | $32,877,000 | $31,880,000 | $16,376,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,568,000 | $42,376,000 | $41,168,000 | $22,800,000 |
| Liabilities | – | – | – | – |
| Payables | $6,558,000 | $4,336,000 | $4,224,000 | $2,316,000 |
| Short-Term Debt | $972,000 | $225,000 | $444,000 | $193,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439,000 | $2,560,000 | $2,320,000 | $1,749,000 |
| Total Curr. Liab. | $7,969,000 | $7,121,000 | $6,988,000 | $4,258,000 |
| LT Debt | $9,440,000 | $10,169,000 | $9,652,000 | $5,660,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,917,000 | $2,589,000 | $2,532,000 | $1,072,000 |
| Other NC Liab. | $3,925,000 | $3,880,000 | $3,904,000 | $3,637,000 |
| Total NC Liab. | $15,282,000 | $16,638,000 | $16,088,000 | $10,369,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450,000 | $475,000 | $477,000 | $292,000 |
| Total Liabilities | $23,251,000 | $23,759,000 | $23,076,000 | $14,627,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $627,000 | $627,000 | $627,000 | $449,000 |
| Retained Earnings | $7,517,000 | $8,865,000 | $9,038,000 | $9,393,000 |
| AOCI | -$646,000 | -$672,000 | -$1,341,000 | -$1,722,000 |
| Other Equity | $9,819,000 | $9,797,000 | $9,768,000 | $53,000 |
| Total Equity | $17,317,000 | $18,617,000 | $18,092,000 | $8,173,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,568,000 | $42,376,000 | $41,168,000 | $22,800,000 |
| Net Debt | $9,417,000 | $9,259,000 | $8,940,000 | $4,683,000 |