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