International Paper Balance Sheet (2009-2026) | IP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	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
Short-term Investments (Quarter)		1.50B		0.09B																0.06B
Cash & Current Investments (Quarter)	0.71B	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
Receivables - Net (Quarter)	3.61B	3.55B	3.23B	3.36B	3.46B	3.45B	3.28B	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
Receivables - Other (Quarter)
Receivables (Quarter)	3.61B	3.55B	3.23B	3.36B	3.46B	3.45B	3.28B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.83B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	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
Current Assets (Quarter)	12.23B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.55B	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
Long-Term Investments (Quarter)	0.62B	0.71B	0.19B	0.61B	0.93B	0.93B	0.19B	0.19B	0.18B	0.18B	0.16B	0.16B	0.16B	0.16B	0.16B
Goodwill (Quarter)	3.32B	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
Intangibles (Quarter)															0.07B	4.58B	4.41B	4.17B	4.04B	4.06B
Goodwill & Intangibles (Quarter)	3.32B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.57B		0.59B	0.09B	2.28B	0.53B	0.30B	0.45B	0.44B	0.32B	0.12B	0.43B	0.42B	2.33B	1.88B	0.80B	0.22B		0.49B	0.09B
Non-Current Assets (Quarter)	2.96B	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
Assets (Quarter)	31.45B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.56B	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
Notes Payables (Quarter)
Payables (Quarter)	2.56B	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
Accumulated Expenses (Quarter)	0.46B	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
Other Accumulated Expenses (Quarter)	1.12B	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
Short term Debt (Quarter)	0.12B	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
Total Current Liabilities (Quarter)	8.63B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	7.07B	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
Pension (Quarter)	0.89B	0.23B	0.20B	0.20B	0.36B	0.36B	0.15B	0.14B	0.28B	0.13B	0.28B	0.14B	0.25B	0.25B	0.13B	0.13B	0.13B	0.31B	0.13B	0.30B
Minority Interest (Quarter)	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	0.16B														0.12B				0.50B	0.01B
Non-Current Deferred Tax Liability (Quarter)	2.76B	2.73B	2.62B	2.64B	2.61B	1.81B	1.73B	1.74B	1.74B	1.71B	2.39B	1.54B	1.13B	0.96B	1.03B	2.53B	2.59B	1.92B	1.90B	1.96B
Operating Leases (Quarter)	0.26B	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	0.71B	0.47B	0.45B	0.49B	0.45B
Other Non-Current Liabilities (Quarter)	1.13B	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
Total Non-Current Liabilities (Quarter)	2.65B	2.49B	2.05B	1.59B	2.39B	2.53B	2.04B	1.63B	1.26B	1.06B	13.81B	13.69B	13.37B	13.40B	13.53B	21.73B	22.44B	21.88B	21.70B	20.22B
Total Liabilities (Quarter)	23.09B	19.85B	16.16B	16.27B	16.24B	15.38B	15.44B	15.38B	15.28B	15.07B	14.91B	14.77B	14.47B	14.53B	14.63B	23.08B	23.76B	23.25B	23.14B	21.63B
Shareholder's Equity
Total Debt (Quarter)	7.19B	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
Common Equity (Quarter)	8.35B	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	17.32B	14.83B	14.81B
Shareholder's Equity (Quarter)	8.35B	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	17.32B	14.83B	14.81B
Liabilities and Shareholders Equity (Quarter)	31.45B	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
Treasury Shares (Quarter)	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B			0.10B	0.10B
Retained Earnings (Quarter)	-1.81B	-3.31B	-0.69B	-0.74B	-0.92B	-1.59B	-1.93B	-1.17B	-1.15B	-1.46B	9.49B	-1.56B	-0.33B	9.71B	9.39B	-1.34B	8.87B	-0.65B	-0.53B	-0.37B

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International Paper Balance Sheet (2009-2026) | IP

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