International Paper Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.12B	1.29B	1.03B	0.83B	0.51B	0.80B	0.64B	0.75B	1.15B	1.11B	1.07B	1.05B	1.16B	1.06B	1.16B	1.14B	0.99B	1.15B	1.24B	0.73B
Short-term Investments (Quarter)	1.50B		0.09B																0.06B
Cash & Current Investments (Quarter)	3.62B	1.29B	1.12B	0.83B	0.51B	0.80B	0.64B	0.75B	1.15B	1.11B	1.07B	1.05B	1.16B	1.06B	1.16B	1.14B	0.99B	1.15B	1.30B	0.73B
Receivables - Net (Quarter)	3.55B	3.23B	3.36B	3.46B	3.45B	0.48B	3.20B	3.14B	3.08B	3.06B	3.05B	3.20B	3.12B	2.40B	4.57B	4.77B	4.11B	3.79B	4.02B	4.25B
Receivables - Other (Quarter)
Receivables (Quarter)	3.55B	3.23B	3.36B	3.46B	3.45B	0.48B	3.20B	3.14B	3.08B	3.06B	3.05B	3.20B	3.12B	2.40B	4.57B	4.77B	4.11B	3.79B	4.02B	4.25B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.05B	1.81B	1.75B	1.90B	1.98B	1.94B	1.94B	1.91B	1.93B	1.89B	1.77B	1.73B	1.79B	1.49B	2.59B	2.66B	2.18B	2.01B	1.90B	1.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	0.13B	0.17B	0.20B	0.17B	0.13B	0.15B	0.16B	0.15B	0.11B	0.14B	0.15B	0.14B	0.10B	0.36B	0.43B	0.68B	0.72B	0.60B	0.68B
Current Assets (Quarter)	9.90B	7.10B	7.18B	7.05B	6.62B	6.77B	6.62B	6.48B	6.78B	6.61B	6.46B	6.56B	6.64B	6.42B	9.29B	9.50B	10.46B	10.11B	8.58B	8.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.36B	10.44B	10.34B	10.23B	10.22B	10.43B	10.45B	10.47B	10.43B	10.15B	10.03B	9.95B	9.96B	7.92B	16.03B	16.88B	14.50B	14.44B	14.25B	14.82B
Long-Term Investments (Quarter)	0.55B	0.59B	0.65B	0.71B		0.30B	0.30B	0.32B	0.32B	0.16B	0.16B	0.17B	0.16B	0.09B	0.20B	0.22B	0.25B	0.49B	0.51B	0.53B
Goodwill (Quarter)	3.27B	3.13B	3.13B	3.12B	3.12B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	7.24B	7.53B	7.67B	5.33B	5.30B	5.29B
Intangibles (Quarter)														0.07B	4.58B	4.41B	4.17B	4.04B	4.06B	3.94B
Goodwill & Intangibles (Quarter)	3.27B	3.13B	3.13B	3.12B	3.12B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.11B	11.83B	11.94B	11.85B	9.37B	9.36B	9.23B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.70B	2.27B	0.09B	2.28B	0.53B	2.29B	0.09B	0.44B	2.31B	0.42B	0.43B	2.32B	0.40B	2.33B	0.80B	0.79B		0.51B	0.73B	2.36B
Non-Current Assets (Quarter)	3.07B	3.15B	2.83B	4.75B	4.36B	3.66B	3.38B	3.04B	2.75B	16.65B	2.30B	2.40B	2.40B	16.38B	2.30B	2.30B	2.30B	27.86B	2.40B	2.40B
Assets (Quarter)	29.47B	25.24B	25.16B	25.28B	24.86B	23.94B	23.77B	23.68B	23.95B	23.26B	23.03B	23.06B	23.16B	22.80B	41.17B	42.38B	40.57B	37.96B	36.43B	36.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.70B	2.61B	2.66B	2.68B	2.67B	2.71B	2.54B	2.39B	2.36B	2.44B	2.32B	2.35B	2.44B	2.11B	4.22B	4.34B	3.82B	3.90B	3.83B	4.13B
Notes Payables (Quarter)
Payables (Quarter)	2.70B	2.61B	2.66B	2.68B	2.67B	2.71B	2.54B	2.39B	2.36B	2.44B	2.32B	2.35B	2.44B	2.11B	4.22B	4.34B	3.82B	3.90B	3.83B	4.13B
Accumulated Expenses (Quarter)	0.49B	0.44B	0.34B	0.38B	0.38B	0.35B	0.35B	0.39B	0.37B	0.40B	0.38B	0.47B	0.64B	0.68B	0.60B	0.68B	0.82B	0.83B	0.69B	0.73B
Other Accumulated Expenses (Quarter)	1.27B	0.90B	0.94B	1.00B	1.14B	1.17B	1.01B	1.04B	1.03B	0.98B	1.02B	1.03B	1.02B	0.93B	1.72B	1.89B	1.92B	1.67B	1.62B	1.64B
Short term Debt (Quarter)	0.23B	0.20B	0.20B	0.29B	0.62B	0.76B	0.37B	0.25B	0.12B	0.14B	0.14B	0.26B	0.26B	0.19B	0.44B	0.23B	0.97B	0.99B	0.92B	1.00B
Total Current Liabilities (Quarter)	4.70B	4.14B	4.14B	4.35B	4.80B	5.00B	4.27B	4.07B	3.88B	3.96B	3.85B	4.11B	4.35B	4.26B	6.99B	7.12B	7.97B	7.90B	7.07B	7.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.24B	5.38B	5.47B	5.28B	4.77B	4.82B	5.47B	5.57B	5.55B	5.46B	5.45B	5.33B	5.31B	5.36B	9.18B	9.69B	8.99B	8.84B	8.18B	8.21B
Pension (Quarter)	0.42B	0.20B	0.38B	0.19B	0.19B	0.28B	0.28B	0.14B	0.13B	0.28B	0.14B	0.13B	0.25B	0.13B	0.31B	0.13B	0.12B	0.13B	0.30B	0.30B
Minority Interest (Quarter)	0.00B
Liabilities from Discontinued Operations (Quarter)														0.34B			0.44B	0.50B	0.01B
Non-Current Deferred Tax Liability (Quarter)	2.73B	3.38B	2.64B	2.61B	1.81B	1.73B	1.74B	1.74B	1.71B	2.39B	1.54B	1.13B	0.96B	2.26B	2.53B	2.59B	1.92B	1.90B	1.96B	1.95B
Operating Leases (Quarter)	0.26B	0.24B	0.24B	0.24B	0.25B	0.28B	0.29B	0.30B	0.32B	0.31B	0.31B	0.30B	0.29B	0.27B	0.48B	0.72B	0.68B	0.49B	0.45B	0.47B
Other Non-Current Liabilities (Quarter)	1.17B	1.10B	1.10B	1.09B	1.10B	1.07B	1.08B	1.07B	1.09B	1.09B	1.08B	1.10B	1.13B	1.10B	1.34B	1.32B	1.37B	1.44B	1.41B	1.37B
Total Non-Current Liabilities (Quarter)	2.49B	2.05B	1.59B	2.39B	2.53B	2.04B	1.63B	1.26B	1.06B	22.17B	21.94B	21.96B	22.03B	21.70B	39.83B	41.05B	39.20B	36.52B	35.03B	35.15B
Total Liabilities (Quarter)	29.47B	25.24B	25.16B	25.28B	24.86B	23.94B	23.77B	23.68B	23.95B	23.26B	23.03B	23.06B	23.16B	22.80B	41.17B	42.38B	40.57B	37.96B	36.43B	36.52B
Shareholder's Equity
Total Debt (Quarter)	8.47B	5.58B	5.67B	5.57B	5.38B	5.58B	5.84B	5.82B	5.67B	5.59B	5.59B	5.59B	5.57B	5.55B	9.62B	9.92B	9.96B	9.83B	9.09B	9.22B
Common Equity (Quarter)	9.62B	9.08B	8.89B	9.04B	9.49B	8.50B	8.39B	8.40B	8.88B	8.36B	8.26B	8.60B	8.63B	8.17B	18.09B	18.62B	21.89B	19.40B	19.31B	18.95B
Liabilities and Shareholders Equity (Quarter)	29.47B	25.24B	25.16B	25.28B	24.86B	23.94B	23.77B	23.68B	23.95B	23.26B	23.03B	23.06B	23.16B	22.80B	41.17B	42.38B	40.57B	37.96B	36.43B	36.52B
Treasury Shares (Quarter)	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B			0.10B	0.10B	0.10B
Retained Earnings (Quarter)	-3.31B	-0.96B	-0.74B	-0.01B	-1.59B	-1.93B	-0.01B	-0.01B	-1.46B	-1.56B	-1.56B	-1.24B	9.71B	-1.72B	-1.34B	8.87B	7.52B	4.88B	-0.37B	4.44B

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International Paper IP Balance Sheet (2009-2026)

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