International Paper Company
IP
$32.87
$0.401.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.15B | 995.00M | 1.14B | 1.16B |
| Total Receivables | 4.69B | 4.43B | 4.78B | 5.22B | 5.01B |
| Inventory | 1.90B | 2.01B | 2.18B | 2.66B | 2.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00M | 2.52B | 2.51B | 488.00M | 534.00M |
| Total Current Assets | 8.58B | 10.11B | 10.46B | 9.50B | 9.29B |
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| Total Current Assets | 8.58B | 10.11B | 10.46B | 9.50B | 9.29B |
| Net Property, Plant & Equipment | 14.90B | 15.14B | 15.18B | 17.59B | 16.72B |
| Long-term Investments | 5.30B | 5.33B | 7.68B | 7.53B | 7.24B |
| Goodwill | 5.30B | 5.33B | 7.68B | 7.53B | 7.24B |
| Total Other Intangibles | 4.06B | 4.04B | 4.17B | 4.41B | 4.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59B | 3.35B | 3.08B | 3.35B | 3.33B |
| Total Assets | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B |
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| Total Accounts Payable | 3.83B | 3.90B | 3.82B | 4.34B | 4.22B |
| Total Accrued Expenses | 693.00M | 834.00M | 821.00M | 675.00M | 596.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.21B | 1.21B | 472.00M | 676.00M |
| Total Finance Division Other Current Liabilities | 1.41B | 1.95B | 2.12B | 1.64B | 1.49B |
| Total Other Current Liabilities | 1.41B | 1.95B | 2.12B | 1.64B | 1.49B |
| Total Current Liabilities | 7.07B | 7.90B | 7.97B | 7.12B | 6.99B |
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| Total Current Liabilities | 7.07B | 7.90B | 7.97B | 7.12B | 6.99B |
| Long-Term Debt | 8.12B | 8.79B | 8.92B | 9.62B | 9.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 503.00M | 540.00M | 518.00M | 546.00M | 545.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93B | 5.91B | 5.84B | 6.47B | 6.44B |
| Total Liabilities | 21.63B | 23.14B | 23.25B | 23.76B | 23.08B |
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| Common Stock & APIC | 14.98B | 15.04B | 15.02B | 15.00B | 14.98B |
| Retained Earnings | 4.70B | 4.89B | 7.52B | 8.87B | 9.04B |
| Treasury Stock & Other | -4.87B | -5.10B | -5.22B | -5.25B | -5.92B |
| Total Common Equity | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B |
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