International Paper Company
IP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,170 | $1,113 | $804 | $1,295 |
| Short-Term Investments | $0 | $0 | $0 | $245 |
| Receivables | $3,362 | $3,492 | $3,765 | $3,610 |
| Inventory | $1,784 | $1,889 | $1,942 | $1,814 |
| Other Curr. Assets | $108 | $114 | $259 | $132 |
| Total Curr. Assets | $6,424 | $6,608 | $6,770 | $7,096 |
| Property Plant & Equip (Net) | $10,091 | $10,598 | $10,855 | $10,806 |
| Goodwill | $3,038 | $3,041 | $3,041 | $3,130 |
| Intangibles | $145 | $183 | $220 | $268 |
| Long-Term Investments | $2,491 | $2,475 | $2,480 | $2,469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $611 | $356 | $574 | $1,474 |
| Total NC Assets | $16,376 | $16,653 | $17,170 | $18,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,800 | $23,261 | $23,940 | $25,243 |
| Liabilities | – | – | – | – |
| Payables | $2,316 | $2,442 | $2,708 | $2,606 |
| Short-Term Debt | $193 | $138 | $763 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,749 | $1,379 | $1,529 | $1,342 |
| Total Curr. Liab. | $4,258 | $3,959 | $5,000 | $4,144 |
| LT Debt | $5,660 | $5,767 | $5,099 | $5,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,072 | $1,552 | $1,732 | $2,618 |
| Other NC Liab. | $3,637 | $3,628 | $3,612 | $3,780 |
| Total NC Liab. | $10,369 | $10,947 | $10,443 | $12,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292 | $312 | $283 | $236 |
| Total Liabilities | $14,627 | $14,906 | $15,443 | $16,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $449 | $449 | $449 | $449 |
| Retained Earnings | $9,393 | $9,491 | $9,855 | $9,029 |
| AOCI | -$1,722 | -$1,565 | -$1,925 | -$1,666 |
| Other Equity | $53 | -$20 | $118 | $1,270 |
| Total Equity | $8,173 | $8,355 | $8,497 | $9,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,800 | $23,261 | $23,940 | $25,243 |
| Net Debt | $4,683 | $4,792 | $5,058 | $4,520 |