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International Paper Company (IP)
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IP Balance Sheet

Assets, liabilities, and equity analysis

IP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
8.580B8.580B10.106B10.464B9.499B9.288B6.424B6.643B6.557B
1.236B1.236B1.145B995.000M1.135B1.156B1.170B1.159B1.049B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.236B1.236B1.145B995.000M1.135B1.156B1.170B1.159B1.049B
4.022B4.022B4.426B4.777B5.218B5.008B3.362B3.550B3.633B
1.902B1.902B2.012B2.179B2.658B2.590B1.784B1.795B1.728B
Total Assets
36.434B36.434B37.964B40.568B42.376B41.168B22.800B23.161B23.063B
14.904B14.904B15.140B15.179B17.588B16.721B10.091B10.398B10.392B
5.297B5.297B5.326B7.675B7.531B7.242B3.038B3.038B3.040B
Intangible Assets
4.060B4.060B4.043B4.172B4.406B4.585B145.000M156.000M164.000M
Long-Term Investments
0.000.000.002.345B2.340B2.335B2.491B2.487B2.484B
Total Current Liabilities
7.073B7.073B7.899B7.969B7.121B6.988B4.258B4.353B4.114B
6.149B6.149B6.405B6.558B4.336B4.224B2.316B2.436B2.350B
918.000M918.000M992.000M972.000M225.000M444.000M193.000M259.000M259.000M
Total Liabilities
21.626B21.626B23.137B23.251B23.759B23.076B14.627B14.532B14.468B
8.175B8.175B9.325B8.990B9.694B9.175B5.368B5.307B5.329B
9.543B9.543B10.803B10.412B10.394B10.096B5.853B5.861B5.887B
Net Debt (Cash)
8.307B8.307B9.658B9.417B9.259B8.940B4.683B4.702B4.838B
Total Shareholders' Equity
14.808B14.808B14.827B17.317B18.617B18.092B8.173B8.629B8.595B
Common Stock
627.000M627.000M627.000M627.000M627.000M627.000M449.000M449.000M449.000M
4.699B4.699B4.885B7.517B8.865B9.038B9.393B9.705B9.719B
1.211.211.281.311.331.331.511.531.59
0.640.640.730.600.560.560.720.680.68

IP Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
10.106B6.424B6.608B6.770B7.096B11.236B6.639B6.996B
1.145B1.170B1.113B804.000M1.295B468.000M511.000M589.000M
Short-Term Investments
0.000.000.000.00245.000M4.850B0.000.00
Cash & Short-Term Investments
1.145B1.170B1.113B804.000M1.540B5.318B511.000M589.000M
4.426B3.362B3.492B3.765B3.610B2.963B3.673B3.916B
2.012B1.784B1.889B1.942B1.814B1.626B2.208B2.241B
Total Assets
37.964B22.800B23.261B23.940B25.243B31.718B33.471B33.576B
15.140B10.091B10.598B10.855B10.806B11.332B13.438B13.067B
5.326B3.038B3.041B3.041B3.130B3.115B3.347B3.374B
Intangible Assets
4.043B145.000M183.000M220.000M268.000M301.000M368.000M393.000M
Long-Term Investments
0.002.491B2.475B2.480B2.469B3.435B8.809B8.718B
Total Current Liabilities
7.899B4.258B3.959B5.000B4.144B8.284B8.646B4.694B
6.405B2.316B2.442B2.708B2.606B2.035B2.423B2.413B
992.000M193.000M138.000M763.000M196.000M4.246B4.388B639.000M
Total Liabilities
23.137B14.627B14.906B15.443B16.161B23.850B25.753B26.193B
9.325B5.368B5.455B4.816B5.383B8.042B11.682B16.313B
10.803B5.853B5.905B5.862B5.815B12.544B16.374B16.952B
Net Debt (Cash)
9.658B4.683B4.792B5.058B4.520B12.076B15.863B16.363B
Total Shareholders' Equity
14.827B8.173B8.355B8.497B9.082B7.854B7.713B7.362B
Common Stock
627.000M449.000M449.000M449.000M449.000M449.000M449.000M449.000M
4.885B9.393B9.491B9.855B9.029B8.070B8.408B7.465B
1.281.511.671.351.711.360.771.49
0.730.720.710.690.641.602.122.30

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About International Paper Company

International Paper Company, established in 1898 and headquartered in Memphis, Tennessee, functions as a leading global packaging enterprise. Its extensive operational footprint spans the United States, Europe, the Middle East, Africa, the Pacific Rim, Asia, and various other regions across the Americas. The company's business activities are structured into two principal divisions: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment is dedicated to producing a diverse range of containerboards, which encompass linerboard, medium, whitetop, recycled linerboard, recycled medium, and saturating kraft. Concurrently, the Global Cellulose Fibers division supplies fluff, market, and specialized pulps. These pulps are integral components for a wide array of products, including absorbent hygiene items such as baby diapers, feminine care, and adult incontinence products, alongside other non-woven goods, and traditional tissue and paper products. Additionally, they find application in numerous non-absorbent sectors like textiles, filtration systems, building materials, paints and protective coatings, reinforced plastics, and various other industrial uses. International Paper distributes its products directly to ultimate consumers and converters, as well as through an established network of agents, resellers, and paper distributors.

Memphis, TN
65,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Andrew K. Silvernail