International Paper Balance Sheet (2009-2025) | IP

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.65B1.65B1.89B1.75B1.87B1.43B2.07B2.05B2.40B2.72B3.99B1.29B1.23B1.27B1.30B0.93B1.21B1.95B1.80B1.34B1.29B1.72B1.88B1.58B1.59B0.60B1.05B1.16B1.25B2.56B1.03B1.00B1.04B1.00B1.02B1.14B1.07B1.03B0.59B0.64B0.79B0.70B0.51B1.24B0.85B0.68B0.47B0.79B0.71B2.12B1.29B1.03B0.83B0.51B0.80B0.64B0.75B1.15B1.11B1.07B1.05B1.16B1.06B1.16B1.14B0.99B
Short-term Investments 1.50B0.09B
Cash & Current Investments 1.65B1.65B1.89B1.75B1.87B1.43B2.07B2.05B2.40B2.72B3.99B1.29B1.23B1.27B1.30B0.93B1.21B1.95B1.80B1.34B1.29B1.72B1.88B1.58B1.59B0.60B1.05B1.16B1.25B2.56B1.03B1.00B1.04B1.00B1.02B1.14B1.07B1.03B0.59B0.64B0.79B0.70B0.51B1.24B0.85B0.68B0.47B0.79B0.71B3.62B1.29B1.12B0.83B0.51B0.80B0.64B0.75B1.15B1.11B1.07B1.05B1.16B1.06B1.16B1.14B0.99B
Receivables - Net 3.31B3.08B2.69B2.87B3.03B3.31B3.04B3.43B3.96B3.83B3.49B3.80B3.60B3.70B3.56B3.87B3.95B4.02B3.76B3.93B3.97B3.29B3.08B3.07B3.14B2.83B2.67B2.64B2.84B2.81B2.85B3.08B3.28B3.34B3.29B3.42B3.53B3.58B3.52B3.49B3.48B3.31B3.28B3.23B3.06B3.03B2.63B3.34B3.61B3.55B3.23B3.36B3.46B3.45B3.28B3.20B3.14B3.08B3.06B3.05B3.20B3.12B2.40B4.57B4.77B4.11B
Receivables - Other 0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.37B0.40B0.39B
Receivables 3.31B3.08B2.69B2.87B3.03B3.31B3.04B3.43B3.96B3.83B3.51B3.83B3.63B3.72B3.59B3.87B3.95B4.02B3.76B3.93B3.97B3.29B3.08B3.07B3.14B2.83B2.67B2.64B2.84B2.82B2.86B3.08B3.28B3.35B3.65B3.42B3.53B3.58B3.92B3.49B3.48B3.31B3.67B3.23B3.06B3.03B2.63B3.34B3.61B3.55B3.23B3.36B3.46B3.45B3.28B3.20B3.14B3.08B3.06B3.05B3.20B3.12B2.40B4.57B4.77B4.11B
Raw Materials 0.38B0.38B0.43B0.42B0.39B0.42B0.39B0.39B0.51B0.50B0.56B0.58B0.61B0.59B
Work In Process 0.37B0.39B0.38B0.38B0.40B0.41B0.40B0.39B
Finished Goods 1.44B1.42B1.47B1.50B1.57B1.54B1.51B1.50B1.67B1.66B1.25B1.16B1.34B1.07B
Inventory 2.21B2.28B2.18B2.15B2.21B2.34B2.35B2.39B2.40B2.33B2.32B2.75B2.65B2.67B2.73B2.79B2.75B2.84B2.83B2.81B2.80B2.49B2.42B2.44B2.42B2.34B2.23B2.22B2.17B2.22B2.23B2.39B2.36B2.46B2.31B2.06B2.05B2.13B2.24B2.30B2.22B2.19B2.21B2.00B2.01B2.01B1.63B1.83B1.83B2.05B1.81B1.75B1.90B1.98B1.94B1.94B1.91B1.93B1.89B1.77B1.73B1.79B1.49B2.59B2.66B2.18B
Current Deferred Tax Assets 0.17B0.21B0.37B0.33B0.33B0.33B0.34B0.34B0.33B0.55B0.30B0.47B0.50B0.51B0.32B0.34B0.32B0.42B0.30B0.30B0.31B0.33B0.33B0.33B0.33B0.33B0.31B0.29B0.30B0.29B0.30B
Prepaid Assets 0.21B0.30B0.42B0.45B0.28B0.40B0.23B0.28B0.32B0.28B0.16B0.24B0.23B0.23B0.23B0.27B0.28B0.24B0.34B0.35B0.38B0.30B0.24B0.24B0.24B0.21B0.21B0.27B0.32B0.23B0.19B0.25B0.55B0.41B0.28B0.26B0.24B0.20B0.25B0.22B0.21B0.19B0.25B0.21B0.17B0.22B0.14B0.23B0.25B0.25B0.13B0.17B0.20B0.17B0.13B0.15B0.16B0.15B0.11B0.14B0.15B0.14B0.10B0.36B0.43B0.68B
Current Assets 7.55B7.52B7.55B7.55B7.73B7.81B8.03B8.49B9.42B9.94B10.46B9.21B9.28B8.99B8.90B8.98B9.27B9.47B9.03B8.73B8.75B8.14B7.96B7.66B7.73B12.75B6.48B6.79B6.87B8.10B6.67B6.72B7.24B7.21B8.28B7.26B7.27B7.32B7.00B7.06B7.39B7.05B6.64B7.21B6.60B11.29B11.24B12.17B12.23B9.90B7.10B7.18B7.05B6.62B6.77B6.62B6.48B6.78B6.61B6.46B6.56B6.64B6.42B9.29B9.50B10.46B
Non-Current Assets
Property, Plant & Equipment (Net) 13.77B13.70B12.69B12.23B12.01B12.03B12.00B11.95B11.82B11.40B11.82B15.16B13.96B13.92B13.95B14.14B13.84B13.70B13.67B13.19B13.20B12.90B12.73B12.49B12.56B11.83B11.98B12.04B12.23B12.21B13.00B14.05B14.04B14.06B13.27B13.34B13.19B13.09B13.07B13.07B12.96B12.85B13.00B12.69B12.59B12.41B10.95B11.67B11.55B11.36B10.44B10.34B10.23B10.22B10.43B10.45B10.47B10.43B10.15B10.03B9.95B9.96B7.92B16.03B16.88B14.50B
Long-Term Investments 1.07B1.10B1.08B1.08B1.10B1.06B1.09B1.09B0.68B0.71B0.66B0.87B0.76B0.87B0.89B0.81B0.73B0.76B0.73B0.66B0.73B0.53B0.25B0.27B0.34B0.26B0.23B0.29B0.28B0.33B0.36B0.31B0.33B0.34B0.39B1.49B1.54B1.61B1.65B1.77B1.65B1.65B1.72B1.37B1.41B1.10B1.18B0.71B0.62B0.71B0.19B0.61B0.93B0.93B0.19B0.19B0.18B0.18B0.16B0.16B0.16B0.16B0.16B
Goodwill 2.24B2.29B5.72B2.27B2.25B2.29B2.31B5.75B5.77B5.67B2.35B7.65B7.66B4.41B4.32B4.53B4.44B4.49B3.99B4.00B4.01B3.93B3.77B3.68B3.69B3.47B3.33B3.35B7.14B3.36B3.36B3.40B0.00B3.42B3.41B5.59B3.38B3.37B3.37B3.39B0.02B3.41B3.11B3.30B3.30B3.30B3.12B3.24B3.32B3.27B3.13B3.13B3.12B3.12B3.04B3.04B3.04B3.04B3.04B3.04B3.04B3.04B3.04B7.24B7.53B7.67B
Intangibles 0.25B0.24B0.28B0.42B0.26B0.26B0.22B0.23B0.50B0.61B0.07B4.58B4.41B4.17B
Goodwill & Intangibles 2.24B2.29B5.97B2.27B2.49B2.56B2.73B6.01B6.03B5.89B2.57B8.15B8.27B4.41B4.32B4.53B4.44B4.49B3.99B4.00B4.01B3.93B3.77B3.68B3.69B3.47B3.33B3.35B7.14B3.36B3.36B3.40B0.00B3.42B3.41B5.59B3.38B3.37B3.37B3.39B0.02B3.41B3.11B3.30B3.30B3.30B3.12B3.24B3.32B3.27B3.13B3.13B3.12B3.12B3.04B3.04B3.04B3.04B3.04B3.04B3.04B3.04B3.11B11.83B11.94B11.85B
Long-Term Deferred Tax 2.21B3.43B2.19B2.85B2.67B2.55B
Other Non-Current Assets 1.33B1.33B1.19B1.28B1.23B1.17B1.19B0.98B0.98B0.88B1.08B1.24B1.77B1.65B1.37B1.50B1.58B1.47B1.43B1.40B1.38B1.22B1.32B1.28B1.27B1.15B1.13B1.16B1.17B1.13B1.19B1.31B1.37B1.27B1.38B1.02B0.96B0.96B1.02B0.99B1.02B1.00B7.09B0.81B0.81B0.78B2.26B2.26B2.27B2.27B2.27B0.09B2.28B2.29B2.29B2.30B2.30B2.31B2.31B2.32B2.32B2.33B2.33B2.33B2.34B2.35B
Non-Current Assets 19.09B19.16B13.45B17.59B17.32B17.28B12.75B17.11B16.63B15.90B12.48B24.64B23.81B23.57B14.57B23.72B23.28B23.11B14.23B21.96B22.05B21.26B13.23B20.31B20.45B19.23B12.35B24.25B24.52B24.50B13.46B26.58B26.64B26.60B13.71B26.77B26.52B26.48B13.47B27.12B26.96B26.80B7.09B5.51B5.62B5.66B2.73B5.83B2.96B3.07B3.15B2.83B4.75B4.36B3.66B3.38B3.04B2.75B16.65B2.30B2.40B2.40B16.38B2.30B2.30B2.30B
Assets 26.64B26.68B25.55B25.14B25.05B25.09B25.37B25.59B26.04B25.83B27.02B33.85B33.09B32.56B32.15B32.70B32.55B32.59B0.47B30.70B30.80B29.40B28.68B27.97B28.18B31.98B30.53B31.04B31.39B32.60B33.09B33.30B33.88B33.81B33.90B34.03B33.80B33.80B33.58B34.18B34.35B33.85B33.47B33.22B32.52B31.84B31.72B31.48B31.45B29.47B25.24B25.16B25.28B24.86B23.94B23.77B23.68B23.95B23.26B23.03B23.06B23.16B22.80B41.17B42.38B40.57B
Liabilities
Current Liabilities
Accounts Payables 1.98B2.07B2.06B2.22B2.31B2.56B2.56B2.54B2.58B2.49B2.50B2.78B2.70B2.69B2.77B2.90B2.93B2.90B2.90B2.95B2.92B2.62B2.66B2.68B2.74B2.10B2.08B2.06B2.02B2.03B2.20B2.38B2.36B2.41B2.46B2.53B2.48B2.51B2.41B2.52B2.50B2.35B2.42B2.38B2.21B2.23B2.04B2.35B2.56B2.70B2.61B2.66B2.68B2.67B2.71B2.54B2.39B2.36B2.44B2.32B2.35B2.44B2.11B4.22B4.34B3.82B
Notes Payables 0.39B0.37B
Payables 2.37B2.44B2.06B2.22B2.31B2.56B2.56B2.54B2.58B2.49B2.50B2.78B2.70B2.69B2.77B2.90B2.93B2.90B2.90B2.95B2.92B2.62B2.66B2.68B2.74B2.10B2.08B2.06B2.02B2.03B2.20B2.38B2.36B2.41B2.46B2.53B2.48B2.51B2.41B2.52B2.50B2.35B2.42B2.38B2.21B2.23B2.04B2.35B2.56B2.70B2.61B2.66B2.68B2.67B2.71B2.54B2.39B2.36B2.44B2.32B2.35B2.44B2.11B4.22B4.34B3.82B
Accumulated Expenses 0.47B0.33B0.35B0.43B0.47B0.35B0.42B0.45B0.47B0.42B0.45B0.50B0.51B0.43B0.47B0.51B0.51B0.41B0.45B0.45B0.48B0.37B0.39B0.42B0.43B0.36B0.41B0.39B0.40B0.36B0.41B0.45B0.48B0.35B0.42B0.48B0.54B0.35B0.40B0.44B0.47B0.35B0.41B0.45B0.41B0.36B0.46B0.49B0.44B0.34B0.38B0.38B0.35B0.35B0.39B0.37B0.40B0.38B0.47B0.64B0.68B0.60B0.68B0.82B
Other Accumulated Expenses 1.17B1.42B1.18B1.18B1.15B1.22B1.16B1.23B1.21B1.11B1.01B1.04B1.19B1.33B1.23B1.16B1.16B1.20B1.05B1.10B1.07B1.08B1.03B1.06B1.06B1.11B0.99B1.02B1.02B1.04B1.07B1.07B1.41B1.06B1.04B0.99B1.03B1.05B1.11B1.27B1.22B1.29B1.37B4.22B4.22B1.02B0.92B1.09B1.12B1.27B0.90B0.94B1.00B1.14B1.17B1.01B1.04B1.03B0.98B1.02B1.03B1.02B0.93B1.72B1.89B1.92B
Short term Debt 0.30B0.36B0.36B0.31B0.31B0.38B0.61B0.64B0.72B0.74B0.84B0.41B0.44B0.73B1.07B0.78B0.66B0.56B0.95B0.72B0.74B0.66B0.91B4.22B0.43B0.55B0.63B0.08B0.24B0.45B0.82B0.96B0.31B0.59B0.68B0.56B0.64B0.81B0.68B0.40B0.17B0.66B0.03B0.18B0.03B0.03B0.12B0.23B0.20B0.20B0.29B0.62B0.76B0.37B0.25B0.12B0.14B0.14B0.26B0.26B0.19B0.44B0.23B0.97B
Total Current Liabilities 3.95B4.32B4.01B4.08B4.17B4.52B4.50B4.50B4.82B4.75B4.74B5.03B5.23B5.00B5.00B5.26B5.68B5.39B5.13B5.03B5.39B4.87B4.91B4.78B5.10B9.55B3.92B4.10B4.08B3.54B4.07B4.27B5.00B4.87B5.10B4.46B4.62B4.60B4.69B4.95B5.05B4.73B8.65B9.34B8.33B8.48B8.28B8.39B8.63B4.70B4.14B4.14B4.35B4.80B5.00B4.27B4.07B3.88B3.96B3.85B4.11B4.35B4.26B6.99B7.12B7.97B
Non-Current Liabilities
Non-Current Debt 10.53B9.25B8.73B8.60B8.57B8.43B8.36B8.16B7.88B7.80B9.19B10.90B10.48B10.05B9.70B9.49B9.06B8.90B8.83B8.87B9.00B8.99B8.63B8.46B9.02B4.20B4.20B8.82B8.82B10.82B11.07B10.82B10.39B11.37B10.85B10.76B10.80B10.70B10.02B9.96B10.05B9.96B9.60B9.56B9.43B8.53B8.04B7.95B7.07B8.24B5.38B5.47B5.28B4.77B4.82B5.47B5.57B5.55B5.46B5.45B5.33B5.31B5.36B9.18B9.69B8.99B
Pension 3.29B3.30B2.77B2.77B2.77B1.61B1.48B1.46B1.46B1.44B2.38B2.65B2.60B2.60B4.11B4.12B4.09B3.93B2.21B2.32B2.10B1.96B3.82B3.80B3.04B3.02B3.55B3.53B4.15B3.71B3.40B3.38B3.36B2.07B1.94B1.89B1.84B1.78B1.76B1.73B1.69B1.65B1.58B1.52B1.47B1.42B1.03B0.97B0.89B0.42B0.38B0.38B0.36B0.36B0.28B0.28B0.28B0.28B0.28B0.28B0.25B0.25B0.23B0.31B0.31B0.31B
Minority Interest 0.24B0.24B0.23B0.23B0.25B0.25B0.25B0.26B0.26B0.26B0.34B0.43B0.42B0.34B0.33B0.36B0.32B0.31B0.18B0.17B0.17B0.16B0.15B0.14B0.14B0.12B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B
Liabilities from Discontinued Operations 0.05B0.04B0.05B0.06B0.06B0.04B0.04B0.05B0.94B0.10B0.16B0.81B0.25B0.25B0.36B0.37B0.38B0.49B0.33B0.16B0.34B0.44B
Non-Current Deferred Tax Liability 2.35B2.51B2.42B2.39B2.35B2.76B2.79B2.81B2.82B2.71B4.28B4.03B3.90B3.78B3.03B3.10B3.14B3.33B3.77B3.54B3.59B3.60B3.06B3.00B3.08B3.19B3.23B3.28B3.26B3.27B3.13B3.19B3.50B3.50B2.29B2.48B2.50B2.51B2.60B2.63B2.62B2.64B3.80B2.66B2.65B2.64B3.64B2.76B2.76B2.73B3.38B2.64B2.61B1.81B2.52B1.74B1.74B1.71B2.39B1.54B1.13B0.96B1.03B2.53B2.59B1.92B
Operating Leases 0.42B0.41B0.43B0.30B0.29B0.29B0.29B0.26B0.28B0.26B0.26B0.24B0.24B0.24B0.25B0.28B0.29B0.30B0.32B0.31B0.31B0.30B0.29B0.27B0.71B0.72B0.68B
Other Non-Current Liabilities 0.79B0.78B0.82B0.73B0.72B0.62B0.65B0.61B0.62B1.01B0.76B1.10B1.16B1.29B1.18B1.09B1.07B1.01B0.70B0.57B0.60B0.58B0.55B0.49B0.48B0.45B0.43B0.43B0.43B0.42B0.44B0.45B0.46B0.46B0.57B0.56B0.56B0.54B0.56B0.59B0.59B0.57B0.64B0.64B0.94B1.06B0.97B1.02B1.13B1.17B1.10B1.10B1.09B1.10B1.07B1.08B1.07B1.09B1.09B1.08B1.10B1.13B1.10B1.34B1.32B1.37B
Total Non-Current Liabilities 20.77B20.02B18.47B18.36B18.38B17.83B17.59B17.41B17.45B17.16B19.27B25.25B24.84B23.92B24.34B24.48B24.45B24.03B-8.52B22.38B22.51B21.84B22.87B22.47B22.67B27.06B26.19B26.35B26.92B27.95B28.29B28.26B28.86B28.42B26.80B26.21B26.38B26.20B25.63B26.12B26.26B25.82B3.24B3.85B3.46B3.62B2.25B4.22B2.65B2.49B2.05B1.59B2.39B2.53B2.04B1.63B1.26B1.06B13.81B13.69B13.37B13.40B13.53B21.73B22.44B21.88B
Total Liabilities 21.56B20.80B19.29B19.09B19.11B18.45B18.24B18.02B18.07B18.17B20.03B26.36B25.99B25.22B25.52B25.56B25.52B25.05B-7.81B22.95B23.11B22.43B23.42B22.96B23.15B27.51B26.62B26.78B27.35B28.37B28.73B28.71B29.31B28.88B27.36B26.77B26.93B26.75B26.19B26.71B26.85B26.39B25.75B26.35B25.46B24.74B23.85B23.71B23.09B19.85B16.16B16.27B16.24B15.38B15.44B15.38B15.28B15.07B14.91B14.77B14.47B14.53B14.63B23.08B23.76B23.25B
Shareholder's Equity
Total Debt 10.53B9.25B9.03B8.96B8.93B8.74B8.67B8.53B8.48B8.45B9.91B11.64B11.32B10.46B10.14B10.22B10.12B9.68B9.49B9.43B9.95B9.71B9.37B9.12B9.93B8.42B4.63B9.38B9.45B10.90B11.31B11.28B11.22B12.33B11.16B11.35B11.49B11.26B10.65B10.77B10.73B10.36B9.77B10.22B9.46B8.70B8.07B7.99B7.19B8.47B5.58B5.67B5.57B5.38B5.58B5.84B5.82B5.67B5.59B5.59B5.59B5.57B5.55B9.62B9.92B9.96B
Common Equity 5.08B5.88B6.25B6.05B5.94B6.64B7.12B7.58B7.97B7.66B6.99B7.49B7.09B7.34B6.64B7.13B7.03B7.54B8.28B7.75B7.69B6.98B5.26B5.00B5.03B4.47B3.91B4.26B4.05B4.23B4.36B4.59B4.57B4.93B6.54B7.26B6.86B7.06B7.38B7.47B7.50B7.46B7.72B6.86B7.06B7.10B7.87B7.77B8.35B9.62B9.08B8.89B9.04B9.49B8.50B8.39B8.40B8.88B8.36B8.26B8.60B8.63B8.17B18.09B18.62B17.32B
Shareholder's Equity 5.08B5.88B6.25B6.05B5.94B6.64B7.12B7.58B7.97B7.66B6.99B7.49B7.09B7.34B6.64B7.13B7.03B7.54B8.28B7.75B7.69B6.98B5.26B5.00B5.03B4.47B3.91B4.26B4.05B4.23B4.36B4.59B4.57B4.93B6.54B7.26B6.86B7.06B7.38B7.47B7.50B7.46B7.72B6.86B7.06B7.10B7.87B7.77B8.35B9.62B9.08B8.89B9.04B9.49B8.50B8.39B8.40B8.88B8.36B8.26B8.60B8.63B8.17B18.09B18.62B17.32B
Liabilities and Shareholders Equity 26.64B26.68B25.55B25.14B25.05B25.09B25.37B25.59B26.04B25.83B27.02B33.85B33.09B32.56B32.15B32.70B32.55B32.59B0.47B30.70B30.80B29.40B28.68B27.97B28.18B31.98B30.53B31.04B31.39B32.60B33.09B33.30B33.88B33.81B33.90B34.03B33.80B33.80B33.58B34.18B34.35B33.85B33.47B33.22B32.52B31.84B31.72B31.48B31.45B29.47B25.24B25.16B25.28B24.86B23.94B23.77B23.68B23.95B23.26B23.03B23.06B23.16B22.80B41.17B42.38B40.57B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.03B0.03B0.03B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.01B0.03B0.04B0.04B0.01B0.05B0.06B0.06B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.01B0.08B0.09B0.09B0.01B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Retained Earnings -2.98B-2.56B-2.08B-2.12B-2.30B2.15B2.42B2.67B2.79B3.19B3.35B3.42B3.44B3.56B-3.84B3.84B-4.04B4.21B-2.76B4.19B4.24B4.45B-4.65B-5.04B-4.89B-5.36B-5.71B-5.39B-5.48B-5.46B-5.36B-5.15B-5.11B-4.95B6.18B6.78B6.99B7.35B7.46B8.21B8.30B8.45B8.41B8.06B8.12B-5.13B8.07B8.21B8.44B9.10B-1.67B-1.69B9.56B10.34B-1.93B9.87B9.94B9.94B9.49B9.39B9.72B9.71B9.39B9.04B8.87B7.52B