International Paper Company
IP
$51.41
$1.032.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.16B | 1.05B | 1.07B | 1.11B |
| Total Receivables | 3.36B | 3.55B | 3.63B | 3.48B | 3.49B |
| Inventory | 1.78B | 1.80B | 1.73B | 1.77B | 1.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00M | 139.00M | 147.00M | 140.00M | 114.00M |
| Total Current Assets | 6.42B | 6.64B | 6.56B | 6.46B | 6.61B |
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| Total Current Assets | 6.42B | 6.64B | 6.56B | 6.46B | 6.61B |
| Net Property, Plant & Equipment | 10.09B | 10.40B | 10.39B | 10.47B | 10.60B |
| Long-term Investments | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| Goodwill | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| Total Other Intangibles | 145.00M | 156.00M | 164.00M | 174.00M | 183.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94B | 2.77B | 2.75B | 2.72B | 2.67B |
| Total Assets | 22.80B | 23.16B | 23.06B | 23.03B | 23.26B |
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| Total Accounts Payable | 2.32B | 2.44B | 2.35B | 2.32B | 2.44B |
| Total Accrued Expenses | 749.00M | 637.00M | 473.00M | 378.00M | 397.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.00M | 413.00M | 410.00M | 287.00M | 291.00M |
| Total Finance Division Other Current Liabilities | 844.00M | 867.00M | 881.00M | 867.00M | 829.00M |
| Total Other Current Liabilities | 844.00M | 867.00M | 881.00M | 867.00M | 829.00M |
| Total Current Liabilities | 4.26B | 4.35B | 4.11B | 3.85B | 3.96B |
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| Total Current Liabilities | 4.26B | 4.35B | 4.11B | 3.85B | 3.96B |
| Long-Term Debt | 5.33B | 5.27B | 5.29B | 5.41B | 5.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.00M | 334.00M | 339.00M | 349.00M | 356.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71B | 4.58B | 4.73B | 5.16B | 5.18B |
| Total Liabilities | 14.63B | 14.53B | 14.47B | 14.77B | 14.91B |
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| Common Stock & APIC | 5.18B | 5.16B | 5.14B | 5.11B | 5.18B |
| Retained Earnings | 9.39B | 9.71B | 9.72B | 9.39B | 9.49B |
| Treasury Stock & Other | -6.40B | -6.24B | -6.26B | -6.24B | -6.32B |
| Total Common Equity | 8.17B | 8.63B | 8.60B | 8.26B | 8.36B |
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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 | 8.17B | 8.63B | 8.60B | 8.26B | 8.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17B | 8.63B | 8.60B | 8.26B | 8.36B |
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