International Paper Company
IP
$38.54
-$0.51-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.15% | 8.20% | 8.04% | 5.12% | 0.87% |
| Total Receivables | 34.56% | 43.63% | 43.99% | -3.72% | -0.06% |
| Inventory | 21.39% | 53.82% | 46.25% | -5.56% | -6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,707.91% | 231.97% | 281.43% | -5.26% | -7.33% |
| Total Current Assets | 57.52% | 44.87% | 43.80% | -2.78% | -2.02% |
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| Total Current Assets | 57.52% | 44.87% | 43.80% | -2.78% | -2.02% |
| Net Property, Plant & Equipment | 45.98% | 69.25% | 59.67% | -4.78% | -4.54% |
| Long-term Investments | 152.63% | 147.73% | 138.15% | -0.10% | -0.10% |
| Goodwill | 152.63% | 147.73% | 138.15% | -0.10% | -0.10% |
| Total Other Intangibles | 2,574.36% | 2,586.59% | 2,535.06% | -20.77% | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32% | 22.02% | 22.41% | 10.27% | -3.39% |
| Total Assets | 75.16% | 83.74% | 78.77% | -1.98% | -3.30% |
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| Total Accounts Payable | 56.73% | 84.51% | 81.91% | -5.16% | 3.09% |
| Total Accrued Expenses | 28.89% | 42.71% | 57.67% | 88.66% | 72.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.01% | 15.12% | 135.54% | 19.93% | 52.40% |
| Total Finance Division Other Current Liabilities | 144.98% | 85.93% | 72.09% | 1.81% | -1.25% |
| Total Other Current Liabilities | 144.98% | 85.93% | 72.09% | 1.81% | -1.25% |
| Total Current Liabilities | 83.07% | 73.09% | 81.32% | 7.55% | 12.13% |
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| Total Current Liabilities | 83.07% | 73.09% | 81.32% | 7.55% | 12.13% |
| Long-Term Debt | 69.36% | 81.94% | 68.31% | -1.50% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.09% | 61.06% | 56.16% | -7.30% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.64% | 36.88% | 24.80% | -9.09% | -13.98% |
| Total Liabilities | 60.00% | 64.22% | 56.23% | -1.87% | -3.56% |
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| Common Stock & APIC | 191.14% | 192.02% | 192.98% | 0.04% | 0.10% |
| Retained Earnings | -22.55% | -8.79% | -3.71% | -1.03% | -2.34% |
| Treasury Stock & Other | 16.28% | 16.16% | 5.10% | -1.36% | -0.40% |
| Total Common Equity | 100.68% | 116.60% | 119.11% | -2.18% | -2.85% |
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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 | 100.68% | 116.60% | 119.11% | -2.18% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.68% | 116.60% | 119.11% | -2.18% | -2.85% |
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