International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 1,299,000 | 1,145,000 | 995,000 | 1,135,000 |
| Receivables | 4,253,000 | 4,022,000 | 3,791,000 | 4,105,000 | 4,767,000 |
| Inventories | 1,961,000 | 1,902,000 | 2,012,000 | 2,179,000 | 2,658,000 |
| Other current assets | 1,304,000 | 1,357,000 | 3,158,000 | 3,185,000 | 939,000 |
| TOTAL | $8,244,000 | $8,580,000 | $10,106,000 | $10,464,000 | $9,499,000 |
| Non-Current Assets | |||||
| PPE Net | 14,825,000 | 14,252,000 | 14,443,000 | 14,500,000 | 16,876,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,406,000 |
| Intangibles | 9,230,000 | 9,357,000 | 9,369,000 | 11,847,000 | 7,531,000 |
| Other Non-Current Assets | 4,222,000 | 4,245,000 | 4,046,000 | 3,757,000 | 4,064,000 |
| TOTAL | $28,277,000 | $27,854,000 | $27,858,000 | $30,104,000 | $32,877,000 |
| Total Assets | $36,521,000 | $36,434,000 | $37,964,000 | $40,568,000 | $42,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,128,000 | 3,833,000 | 3,902,000 | 3,818,000 | 4,336,000 |
| Accrued Expenses | 732,000 | 693,000 | 834,000 | 821,000 | 675,000 |
| Other current liabilities | N/A | 6,000 | 502,000 | 439,000 | N/A |
| TOTAL | $7,506,000 | $7,073,000 | $7,899,000 | $7,969,000 | $7,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,215,000 | 8,175,000 | 8,839,000 | 8,990,000 | 9,694,000 |
| Other Non-Current Liabilities | 4,395,000 | 4,415,000 | 4,501,000 | 4,375,000 | 4,355,000 |
| TOTAL | $14,560,000 | $14,553,000 | $15,238,000 | $15,282,000 | $16,638,000 |
| Total Liabilities | $22,066,000 | $21,626,000 | $23,137,000 | $23,251,000 | $23,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,570 | 529,517 | 529,469 | 528,038 | 527,982 |
| Common Shares | 627,000 | 627,000 | 627,000 | 627,000 | 627,000 |
| Retained earnings | 4,440,000 | 4,699,000 | 4,885,000 | 7,517,000 | 8,865,000 |
| Other shareholders' equity | -485,000 | -366,000 | -528,000 | -646,000 | -672,000 |
| TOTAL | $14,455,000 | $14,808,000 | $14,827,000 | $17,317,000 | $18,617,000 |
| Total Liabilities And Equity | $36,521,000 | $36,434,000 | $37,964,000 | $40,568,000 | $42,376,000 |