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International Paper (IP)

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  • 36.255
  • +0.115+0.32%
Trading Mar 25 10:54 ET
19.20BMarket Cap-5.22P/E (TTM)

International Paper (IP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.82%1.15B
7.82%1.15B
-14.15%995M
8.20%1.14B
8.04%1.16B
-4.58%1.06B
-4.58%1.06B
0.87%1.16B
40.62%1.05B
68.24%1.07B
-Cash and cash equivalents
7.82%1.15B
7.82%1.15B
-14.15%995M
8.20%1.14B
8.04%1.16B
-4.58%1.06B
-4.58%1.06B
0.87%1.16B
40.62%1.05B
68.24%1.07B
Receivables
60.13%4.43B
60.13%4.43B
34.56%4.78B
43.63%5.22B
43.99%5.01B
-20.85%2.76B
-20.85%2.76B
-0.06%3.55B
0.08%3.63B
-6.73%3.48B
-Accounts receivable
57.83%3.79B
57.83%3.79B
25.26%3.57B
42.40%4.15B
42.26%3.96B
-15.45%2.4B
-15.45%2.4B
-0.52%2.85B
0.80%2.92B
-5.18%2.78B
-Notes receivable
----
----
101.13%535M
118.44%616M
128.68%606M
20.64%263M
20.64%263M
24.88%266M
13.71%282M
1.53%265M
-Other receivables
75.41%635M
75.41%635M
54.84%672M
3.44%451M
3.02%443M
-16.40%362M
-16.40%362M
-8.44%434M
-11.02%436M
-19.32%430M
Inventory
35.40%2.01B
35.40%2.01B
21.39%2.18B
53.82%2.66B
46.25%2.59B
-21.33%1.49B
-21.33%1.49B
-6.95%1.8B
-9.58%1.73B
-8.66%1.77B
Other current assets
653.13%723M
653.13%723M
389.93%681M
192.52%430M
157.14%360M
-15.79%96M
-15.79%96M
-7.33%139M
-7.55%147M
-6.04%140M
Total current assets
57.32%10.11B
57.32%10.11B
57.52%10.46B
44.87%9.5B
43.80%9.29B
-2.78%6.42B
-2.78%6.42B
-2.02%6.64B
1.25%6.56B
-2.36%6.46B
Non current assets
Net PPE
82.01%15.14B
82.01%15.14B
45.98%15.18B
69.25%17.59B
59.67%16.72B
-21.51%8.32B
-21.51%8.32B
-4.54%10.4B
-4.85%10.39B
-3.71%10.47B
-Gross PPE
35.80%33.49B
35.80%33.49B
8.82%33.08B
25.08%37.89B
21.37%36.62B
-18.23%24.66B
-18.23%24.66B
2.03%30.4B
1.92%30.29B
2.36%30.17B
-Accumulated depreciation
-12.27%-18.35B
-12.27%-18.35B
10.50%-17.9B
-2.01%-20.3B
-1.02%-19.9B
16.45%-16.34B
16.45%-16.34B
-5.82%-20B
-5.85%-19.9B
-5.91%-19.7B
Goodwill and other intangible assets
201.25%9.37B
201.25%9.37B
270.91%11.85B
272.57%11.94B
267.87%11.83B
-3.54%3.11B
-3.54%3.11B
-1.21%3.19B
-1.26%3.2B
-1.17%3.22B
-Goodwill
75.31%5.33B
75.31%5.33B
152.63%7.68B
147.73%7.53B
138.15%7.24B
-0.10%3.04B
-0.10%3.04B
-0.10%3.04B
-0.10%3.04B
-0.03%3.04B
-Other intangible assets
5,515.28%4.04B
5,515.28%4.04B
2,574.36%4.17B
2,586.59%4.41B
2,535.06%4.59B
-60.66%72M
-60.66%72M
-18.75%156M
-18.81%164M
-17.54%174M
Investments and advances
0.77%2.35B
0.77%2.35B
-5.71%2.35B
-5.80%2.34B
-5.73%2.34B
-5.82%2.33B
-5.82%2.33B
-0.20%2.49B
-0.08%2.48B
-0.32%2.48B
Defined pension benefit
422.58%486M
422.58%486M
24.87%246M
27.49%218M
37.24%199M
-21.19%93M
-21.19%93M
-39.20%197M
-45.71%171M
-52.46%145M
Other non current assets
-79.64%514M
-79.64%514M
101.24%487M
211.37%794M
206.92%798M
960.50%2.52B
960.50%2.52B
5.22%242M
6.69%255M
9.24%260M
Total non current assets
70.11%27.86B
70.11%27.86B
82.25%30.1B
99.18%32.88B
92.41%31.88B
-1.66%16.38B
-1.66%16.38B
-3.80%16.52B
-4.07%16.51B
-3.42%16.57B
Total assets
66.51%37.96B
66.51%37.96B
75.16%40.57B
83.74%42.38B
78.77%41.17B
-1.98%22.8B
-1.98%22.8B
-3.30%23.16B
-2.62%23.06B
-3.13%23.03B
Liabilities
Current liabilities
Payables
84.93%3.9B
84.93%3.9B
56.73%3.82B
84.51%4.34B
81.91%4.22B
-13.60%2.11B
-13.60%2.11B
3.09%2.44B
-1.84%2.35B
-8.62%2.32B
-accounts payable
84.93%3.9B
84.93%3.9B
56.73%3.82B
84.51%4.34B
81.91%4.22B
-13.60%2.11B
-13.60%2.11B
3.09%2.44B
-1.84%2.35B
-8.62%2.32B
Current accrued expenses
22.65%834M
22.65%834M
28.89%821M
42.71%675M
57.67%596M
71.28%680M
71.28%680M
72.16%637M
22.86%473M
8.00%378M
Current debt and capital lease obligation
419.37%992M
419.37%992M
275.29%972M
-13.13%225M
221.74%444M
38.41%191M
38.41%191M
115.83%259M
4.44%259M
-62.40%138M
-Current debt
419.37%992M
419.37%992M
275.29%972M
-13.13%225M
221.74%444M
38.41%191M
38.41%191M
115.83%259M
4.44%259M
-62.40%138M
Other current liabilities
70.01%2.17B
70.01%2.17B
130.95%2.36B
82.66%1.89B
69.69%1.72B
30.04%1.28B
30.04%1.28B
-0.78%1.02B
-0.77%1.03B
0.79%1.02B
Current liabilities
85.51%7.9B
85.51%7.9B
83.07%7.97B
73.09%7.12B
81.32%6.99B
7.55%4.26B
7.55%4.26B
12.13%4.35B
1.16%4.11B
-9.66%3.85B
Non current liabilities
Long term debt and capital lease obligation
65.60%9.33B
65.60%9.33B
68.51%9.44B
80.69%10.17B
67.57%9.65B
-2.36%5.63B
-2.36%5.63B
-4.50%5.6B
-4.22%5.63B
0.05%5.76B
-Long term debt
64.85%8.84B
64.85%8.84B
69.40%8.99B
81.91%9.69B
68.26%9.18B
-1.70%5.36B
-1.70%5.36B
-4.36%5.31B
-4.36%5.33B
-0.33%5.45B
-Long term capital lease obligation
80.67%486M
80.67%486M
52.54%450M
58.86%475M
55.37%477M
-13.78%269M
-13.78%269M
-6.94%295M
-1.64%299M
7.34%307M
Non current deferred liabilities
84.63%1.9B
84.63%1.9B
100.31%1.92B
128.91%2.59B
64.31%2.53B
-33.76%1.03B
-33.76%1.03B
-43.97%957M
-34.81%1.13B
-11.33%1.54B
Employee benefits
23.01%449M
23.01%449M
16.09%433M
14.51%434M
5.77%440M
-13.10%365M
-13.10%365M
-10.12%373M
-10.19%379M
-2.80%416M
Other non current liabilities
10.75%3.57B
10.75%3.57B
7.55%3.49B
7.15%3.45B
8.25%3.46B
0.37%3.22B
0.37%3.22B
1.53%3.25B
1.16%3.22B
0.22%3.2B
Total non current liabilities
46.96%15.24B
46.96%15.24B
50.13%15.28B
60.69%16.64B
47.37%16.09B
-5.28%10.37B
-5.28%10.37B
-9.01%10.18B
-7.65%10.35B
-1.79%10.92B
Total liabilities
58.18%23.14B
58.18%23.14B
60.00%23.25B
64.22%23.76B
56.23%23.08B
-1.87%14.63B
-1.87%14.63B
-3.56%14.53B
-5.31%14.47B
-3.97%14.77B
Shareholders'equity
Share capital
39.64%627M
39.64%627M
39.64%627M
39.64%627M
39.64%627M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
-common stock
39.64%627M
39.64%627M
39.64%627M
39.64%627M
39.64%627M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
0.00%449M
Retained earnings
-47.99%4.89B
-47.99%4.89B
-22.55%7.52B
-8.79%8.87B
-3.71%9.04B
-1.03%9.39B
-1.03%9.39B
-2.34%9.71B
-2.20%9.72B
-4.87%9.39B
Paid-in capital
204.61%14.41B
204.61%14.41B
205.58%14.39B
206.61%14.37B
207.74%14.35B
0.04%4.73B
0.04%4.73B
0.11%4.71B
0.00%4.69B
-0.77%4.66B
Less: Treasury stock
-2.31%4.57B
-2.31%4.57B
-2.29%4.57B
-2.22%4.58B
-2.16%4.58B
-1.49%4.68B
-1.49%4.68B
-1.45%4.68B
-1.47%4.68B
-0.66%4.68B
Gains losses not affecting retained earnings
69.34%-528M
69.34%-528M
58.43%-646M
57.47%-672M
13.93%-1.34B
-10.03%-1.72B
-10.03%-1.72B
-6.44%-1.55B
17.71%-1.58B
18.47%-1.56B
Total stockholders'equity
81.41%14.83B
81.41%14.83B
100.68%17.32B
116.60%18.62B
119.11%18.09B
-2.18%8.17B
-2.18%8.17B
-2.85%8.63B
2.27%8.6B
-1.57%8.26B
Total equity
81.41%14.83B
81.41%14.83B
100.68%17.32B
116.60%18.62B
119.11%18.09B
-2.18%8.17B
-2.18%8.17B
-2.85%8.63B
2.27%8.6B
-1.57%8.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.82%1.15B7.82%1.15B-14.15%995M8.20%1.14B8.04%1.16B-4.58%1.06B-4.58%1.06B0.87%1.16B40.62%1.05B68.24%1.07B
-Cash and cash equivalents 7.82%1.15B7.82%1.15B-14.15%995M8.20%1.14B8.04%1.16B-4.58%1.06B-4.58%1.06B0.87%1.16B40.62%1.05B68.24%1.07B
Receivables 60.13%4.43B60.13%4.43B34.56%4.78B43.63%5.22B43.99%5.01B-20.85%2.76B-20.85%2.76B-0.06%3.55B0.08%3.63B-6.73%3.48B
-Accounts receivable 57.83%3.79B57.83%3.79B25.26%3.57B42.40%4.15B42.26%3.96B-15.45%2.4B-15.45%2.4B-0.52%2.85B0.80%2.92B-5.18%2.78B
-Notes receivable --------101.13%535M118.44%616M128.68%606M20.64%263M20.64%263M24.88%266M13.71%282M1.53%265M
-Other receivables 75.41%635M75.41%635M54.84%672M3.44%451M3.02%443M-16.40%362M-16.40%362M-8.44%434M-11.02%436M-19.32%430M
Inventory 35.40%2.01B35.40%2.01B21.39%2.18B53.82%2.66B46.25%2.59B-21.33%1.49B-21.33%1.49B-6.95%1.8B-9.58%1.73B-8.66%1.77B
Other current assets 653.13%723M653.13%723M389.93%681M192.52%430M157.14%360M-15.79%96M-15.79%96M-7.33%139M-7.55%147M-6.04%140M
Total current assets 57.32%10.11B57.32%10.11B57.52%10.46B44.87%9.5B43.80%9.29B-2.78%6.42B-2.78%6.42B-2.02%6.64B1.25%6.56B-2.36%6.46B
Non current assets
Net PPE 82.01%15.14B82.01%15.14B45.98%15.18B69.25%17.59B59.67%16.72B-21.51%8.32B-21.51%8.32B-4.54%10.4B-4.85%10.39B-3.71%10.47B
-Gross PPE 35.80%33.49B35.80%33.49B8.82%33.08B25.08%37.89B21.37%36.62B-18.23%24.66B-18.23%24.66B2.03%30.4B1.92%30.29B2.36%30.17B
-Accumulated depreciation -12.27%-18.35B-12.27%-18.35B10.50%-17.9B-2.01%-20.3B-1.02%-19.9B16.45%-16.34B16.45%-16.34B-5.82%-20B-5.85%-19.9B-5.91%-19.7B
Goodwill and other intangible assets 201.25%9.37B201.25%9.37B270.91%11.85B272.57%11.94B267.87%11.83B-3.54%3.11B-3.54%3.11B-1.21%3.19B-1.26%3.2B-1.17%3.22B
-Goodwill 75.31%5.33B75.31%5.33B152.63%7.68B147.73%7.53B138.15%7.24B-0.10%3.04B-0.10%3.04B-0.10%3.04B-0.10%3.04B-0.03%3.04B
-Other intangible assets 5,515.28%4.04B5,515.28%4.04B2,574.36%4.17B2,586.59%4.41B2,535.06%4.59B-60.66%72M-60.66%72M-18.75%156M-18.81%164M-17.54%174M
Investments and advances 0.77%2.35B0.77%2.35B-5.71%2.35B-5.80%2.34B-5.73%2.34B-5.82%2.33B-5.82%2.33B-0.20%2.49B-0.08%2.48B-0.32%2.48B
Defined pension benefit 422.58%486M422.58%486M24.87%246M27.49%218M37.24%199M-21.19%93M-21.19%93M-39.20%197M-45.71%171M-52.46%145M
Other non current assets -79.64%514M-79.64%514M101.24%487M211.37%794M206.92%798M960.50%2.52B960.50%2.52B5.22%242M6.69%255M9.24%260M
Total non current assets 70.11%27.86B70.11%27.86B82.25%30.1B99.18%32.88B92.41%31.88B-1.66%16.38B-1.66%16.38B-3.80%16.52B-4.07%16.51B-3.42%16.57B
Total assets 66.51%37.96B66.51%37.96B75.16%40.57B83.74%42.38B78.77%41.17B-1.98%22.8B-1.98%22.8B-3.30%23.16B-2.62%23.06B-3.13%23.03B
Liabilities
Current liabilities
Payables 84.93%3.9B84.93%3.9B56.73%3.82B84.51%4.34B81.91%4.22B-13.60%2.11B-13.60%2.11B3.09%2.44B-1.84%2.35B-8.62%2.32B
-accounts payable 84.93%3.9B84.93%3.9B56.73%3.82B84.51%4.34B81.91%4.22B-13.60%2.11B-13.60%2.11B3.09%2.44B-1.84%2.35B-8.62%2.32B
Current accrued expenses 22.65%834M22.65%834M28.89%821M42.71%675M57.67%596M71.28%680M71.28%680M72.16%637M22.86%473M8.00%378M
Current debt and capital lease obligation 419.37%992M419.37%992M275.29%972M-13.13%225M221.74%444M38.41%191M38.41%191M115.83%259M4.44%259M-62.40%138M
-Current debt 419.37%992M419.37%992M275.29%972M-13.13%225M221.74%444M38.41%191M38.41%191M115.83%259M4.44%259M-62.40%138M
Other current liabilities 70.01%2.17B70.01%2.17B130.95%2.36B82.66%1.89B69.69%1.72B30.04%1.28B30.04%1.28B-0.78%1.02B-0.77%1.03B0.79%1.02B
Current liabilities 85.51%7.9B85.51%7.9B83.07%7.97B73.09%7.12B81.32%6.99B7.55%4.26B7.55%4.26B12.13%4.35B1.16%4.11B-9.66%3.85B
Non current liabilities
Long term debt and capital lease obligation 65.60%9.33B65.60%9.33B68.51%9.44B80.69%10.17B67.57%9.65B-2.36%5.63B-2.36%5.63B-4.50%5.6B-4.22%5.63B0.05%5.76B
-Long term debt 64.85%8.84B64.85%8.84B69.40%8.99B81.91%9.69B68.26%9.18B-1.70%5.36B-1.70%5.36B-4.36%5.31B-4.36%5.33B-0.33%5.45B
-Long term capital lease obligation 80.67%486M80.67%486M52.54%450M58.86%475M55.37%477M-13.78%269M-13.78%269M-6.94%295M-1.64%299M7.34%307M
Non current deferred liabilities 84.63%1.9B84.63%1.9B100.31%1.92B128.91%2.59B64.31%2.53B-33.76%1.03B-33.76%1.03B-43.97%957M-34.81%1.13B-11.33%1.54B
Employee benefits 23.01%449M23.01%449M16.09%433M14.51%434M5.77%440M-13.10%365M-13.10%365M-10.12%373M-10.19%379M-2.80%416M
Other non current liabilities 10.75%3.57B10.75%3.57B7.55%3.49B7.15%3.45B8.25%3.46B0.37%3.22B0.37%3.22B1.53%3.25B1.16%3.22B0.22%3.2B
Total non current liabilities 46.96%15.24B46.96%15.24B50.13%15.28B60.69%16.64B47.37%16.09B-5.28%10.37B-5.28%10.37B-9.01%10.18B-7.65%10.35B-1.79%10.92B
Total liabilities 58.18%23.14B58.18%23.14B60.00%23.25B64.22%23.76B56.23%23.08B-1.87%14.63B-1.87%14.63B-3.56%14.53B-5.31%14.47B-3.97%14.77B
Shareholders'equity
Share capital 39.64%627M39.64%627M39.64%627M39.64%627M39.64%627M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M
-common stock 39.64%627M39.64%627M39.64%627M39.64%627M39.64%627M0.00%449M0.00%449M0.00%449M0.00%449M0.00%449M
Retained earnings -47.99%4.89B-47.99%4.89B-22.55%7.52B-8.79%8.87B-3.71%9.04B-1.03%9.39B-1.03%9.39B-2.34%9.71B-2.20%9.72B-4.87%9.39B
Paid-in capital 204.61%14.41B204.61%14.41B205.58%14.39B206.61%14.37B207.74%14.35B0.04%4.73B0.04%4.73B0.11%4.71B0.00%4.69B-0.77%4.66B
Less: Treasury stock -2.31%4.57B-2.31%4.57B-2.29%4.57B-2.22%4.58B-2.16%4.58B-1.49%4.68B-1.49%4.68B-1.45%4.68B-1.47%4.68B-0.66%4.68B
Gains losses not affecting retained earnings 69.34%-528M69.34%-528M58.43%-646M57.47%-672M13.93%-1.34B-10.03%-1.72B-10.03%-1.72B-6.44%-1.55B17.71%-1.58B18.47%-1.56B
Total stockholders'equity 81.41%14.83B81.41%14.83B100.68%17.32B116.60%18.62B119.11%18.09B-2.18%8.17B-2.18%8.17B-2.85%8.63B2.27%8.6B-1.57%8.26B
Total equity 81.41%14.83B81.41%14.83B100.68%17.32B116.60%18.62B119.11%18.09B-2.18%8.17B-2.18%8.17B-2.85%8.63B2.27%8.6B-1.57%8.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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