International Paper Company
IP
$48.00
$0.090.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.17B | 1.16B | 1.05B | 1.07B |
| Total Receivables | 5.01B | 3.36B | 3.55B | 3.63B | 3.48B |
| Inventory | 2.59B | 1.78B | 1.80B | 1.73B | 1.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.00M | 108.00M | 139.00M | 147.00M | 140.00M |
| Total Current Assets | 9.29B | 6.42B | 6.64B | 6.56B | 6.46B |
|
|
|||||
| Total Current Assets | 9.29B | 6.42B | 6.64B | 6.56B | 6.46B |
| Net Property, Plant & Equipment | 16.72B | 10.09B | 10.40B | 10.39B | 10.47B |
| Long-term Investments | 7.24B | 3.04B | 3.04B | 3.04B | 3.04B |
| Goodwill | 7.24B | 3.04B | 3.04B | 3.04B | 3.04B |
| Total Other Intangibles | 4.59B | 145.00M | 156.00M | 164.00M | 174.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33B | 2.94B | 2.77B | 2.75B | 2.72B |
| Total Assets | 41.17B | 22.80B | 23.16B | 23.06B | 23.03B |
|
|
|||||
| Total Accounts Payable | 4.22B | 2.32B | 2.44B | 2.35B | 2.32B |
| Total Accrued Expenses | 596.00M | 749.00M | 637.00M | 473.00M | 378.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.00M | 349.00M | 413.00M | 410.00M | 287.00M |
| Total Finance Division Other Current Liabilities | 1.49B | 844.00M | 867.00M | 881.00M | 867.00M |
| Total Other Current Liabilities | 1.49B | 844.00M | 867.00M | 881.00M | 867.00M |
| Total Current Liabilities | 6.99B | 4.26B | 4.35B | 4.11B | 3.85B |
|
|
|||||
| Total Current Liabilities | 6.99B | 4.26B | 4.35B | 4.11B | 3.85B |
| Long-Term Debt | 9.11B | 5.33B | 5.27B | 5.29B | 5.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 545.00M | 330.00M | 334.00M | 339.00M | 349.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44B | 4.71B | 4.58B | 4.73B | 5.16B |
| Total Liabilities | 23.08B | 14.63B | 14.53B | 14.47B | 14.77B |
|
|
|||||
| Common Stock & APIC | 14.98B | 5.18B | 5.16B | 5.14B | 5.11B |
| Retained Earnings | 9.04B | 9.39B | 9.71B | 9.72B | 9.39B |
| Treasury Stock & Other | -5.92B | -6.40B | -6.24B | -6.26B | -6.24B |
| Total Common Equity | 18.09B | 8.17B | 8.63B | 8.60B | 8.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.09B | 8.17B | 8.63B | 8.60B | 8.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09B | 8.17B | 8.63B | 8.60B | 8.26B |
|
|
|||||