International Paper Company
IP
$49.68
$0.721.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.16B | 1.17B | 1.16B | 1.05B |
| Total Receivables | 5.22B | 5.01B | 3.36B | 3.55B | 3.63B |
| Inventory | 2.66B | 2.59B | 1.78B | 1.80B | 1.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.00M | 534.00M | 108.00M | 139.00M | 147.00M |
| Total Current Assets | 9.50B | 9.29B | 6.42B | 6.64B | 6.56B |
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| Total Current Assets | 9.50B | 9.29B | 6.42B | 6.64B | 6.56B |
| Net Property, Plant & Equipment | 17.59B | 16.72B | 10.09B | 10.40B | 10.39B |
| Long-term Investments | 7.53B | 7.24B | 3.04B | 3.04B | 3.04B |
| Goodwill | 7.53B | 7.24B | 3.04B | 3.04B | 3.04B |
| Total Other Intangibles | 4.41B | 4.59B | 145.00M | 156.00M | 164.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35B | 3.33B | 2.94B | 2.77B | 2.75B |
| Total Assets | 42.38B | 41.17B | 22.80B | 23.16B | 23.06B |
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| Total Accounts Payable | 4.34B | 4.22B | 2.32B | 2.44B | 2.35B |
| Total Accrued Expenses | 675.00M | 596.00M | 749.00M | 637.00M | 473.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00M | 676.00M | 349.00M | 413.00M | 410.00M |
| Total Finance Division Other Current Liabilities | 1.64B | 1.49B | 844.00M | 867.00M | 881.00M |
| Total Other Current Liabilities | 1.64B | 1.49B | 844.00M | 867.00M | 881.00M |
| Total Current Liabilities | 7.12B | 6.99B | 4.26B | 4.35B | 4.11B |
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| Total Current Liabilities | 7.12B | 6.99B | 4.26B | 4.35B | 4.11B |
| Long-Term Debt | 9.62B | 9.11B | 5.33B | 5.27B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.00M | 545.00M | 330.00M | 334.00M | 339.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47B | 6.44B | 4.71B | 4.58B | 4.73B |
| Total Liabilities | 23.76B | 23.08B | 14.63B | 14.53B | 14.47B |
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| Common Stock & APIC | 15.00B | 14.98B | 5.18B | 5.16B | 5.14B |
| Retained Earnings | 8.87B | 9.04B | 9.39B | 9.71B | 9.72B |
| Treasury Stock & Other | -5.25B | -5.92B | -6.40B | -6.24B | -6.26B |
| Total Common Equity | 18.62B | 18.09B | 8.17B | 8.63B | 8.60B |
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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 | 18.62B | 18.09B | 8.17B | 8.63B | 8.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.62B | 18.09B | 8.17B | 8.63B | 8.60B |
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