International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,000 | 1,062,000 | 1,113,000 | 804,000 | 1,295,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 245,000 |
| Receivables | 3,791,000 | 2,402,000 | 3,059,000 | 3,284,000 | 3,232,000 |
| Inventories | 2,012,000 | 1,486,000 | 1,889,000 | 1,942,000 | 1,814,000 |
| Other current assets | 3,158,000 | 1,474,000 | 547,000 | 740,000 | 510,000 |
| TOTAL | $10,106,000 | $6,424,000 | $6,608,000 | $6,770,000 | $7,096,000 |
| Non-Current Assets | |||||
| PPE Net | 14,443,000 | 7,916,000 | 10,150,000 | 10,431,000 | 10,441,000 |
| Investments And Advances | 0 | 0 | 163,000 | 186,000 | 194,000 |
| Intangibles | 9,369,000 | 3,110,000 | 3,041,000 | 3,041,000 | 3,130,000 |
| Other Non-Current Assets | 4,046,000 | 5,350,000 | 3,299,000 | 3,512,000 | 4,382,000 |
| TOTAL | $27,858,000 | $16,376,000 | $16,653,000 | $17,170,000 | $18,147,000 |
| Total Assets | $37,964,000 | $22,800,000 | $23,261,000 | $23,940,000 | $25,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,902,000 | 2,110,000 | 2,442,000 | 2,708,000 | 2,606,000 |
| Accrued Expenses | 834,000 | 680,000 | 397,000 | 355,000 | 440,000 |
| Other current liabilities | 502,000 | 344,000 | N/A | 1,174,000 | N/A |
| TOTAL | $7,899,000 | $4,258,000 | $3,959,000 | $5,000,000 | $4,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,839,000 | 5,362,000 | 5,455,000 | 4,816,000 | 5,383,000 |
| Other Non-Current Liabilities | 4,501,000 | 3,979,000 | 3,940,000 | 3,895,000 | 4,014,000 |
| TOTAL | $15,238,000 | $10,369,000 | $10,947,000 | $10,443,000 | $12,017,000 |
| Total Liabilities | $23,137,000 | $14,627,000 | $14,906,000 | $15,443,000 | $16,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 526,126 | 346,354 | 350,084 | 376,364 |
| Common Shares | 627,000 | 449,000 | 449,000 | 449,000 | 449,000 |
| Retained earnings | 4,885,000 | 9,393,000 | 9,491,000 | 9,855,000 | 9,029,000 |
| Other shareholders' equity | -528,000 | -1,722,000 | -1,565,000 | -1,925,000 | -1,666,000 |
| TOTAL | $14,827,000 | $8,173,000 | $8,355,000 | $8,497,000 | $9,082,000 |
| Total Liabilities And Equity | $37,964,000 | $22,800,000 | $23,261,000 | $23,940,000 | $25,243,000 |