International Paper Company (IP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995,000 | 1,135,000 | 1,156,000 | 1,062,000 | 1,159,000 |
| Receivables | 4,105,000 | 4,767,000 | 4,565,000 | 2,402,000 | 3,116,000 |
| Inventories | 2,179,000 | 2,658,000 | 2,590,000 | 1,486,000 | 1,795,000 |
| Other current assets | 3,185,000 | 939,000 | 977,000 | 1,474,000 | 573,000 |
| TOTAL | $10,464,000 | $9,499,000 | $9,288,000 | $6,424,000 | $6,643,000 |
| Non-Current Assets | |||||
| PPE Net | 14,500,000 | 16,876,000 | 16,026,000 | 7,916,000 | 9,960,000 |
| Investments And Advances | 0 | 4,406,000 | 4,585,000 | 0 | 161,000 |
| Intangibles | 11,847,000 | 7,531,000 | 7,242,000 | 3,110,000 | 3,038,000 |
| Other Non-Current Assets | 3,757,000 | 4,064,000 | 4,027,000 | 5,350,000 | 3,359,000 |
| TOTAL | $30,104,000 | $32,877,000 | $31,880,000 | $16,376,000 | $16,518,000 |
| Total Assets | $40,568,000 | $42,376,000 | $41,168,000 | $22,800,000 | $23,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,818,000 | 4,336,000 | 4,224,000 | 2,110,000 | 2,436,000 |
| Accrued Expenses | 821,000 | 675,000 | 596,000 | 680,000 | 637,000 |
| Other current liabilities | 439,000 | N/A | N/A | 344,000 | N/A |
| TOTAL | $7,969,000 | $7,121,000 | $6,988,000 | $4,258,000 | $4,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,990,000 | 9,694,000 | 9,175,000 | 5,362,000 | 5,307,000 |
| Other Non-Current Liabilities | 4,375,000 | 4,355,000 | 4,381,000 | 3,979,000 | 3,915,000 |
| TOTAL | $15,282,000 | $16,638,000 | $16,088,000 | $10,369,000 | $10,179,000 |
| Total Liabilities | $23,251,000 | $23,759,000 | $23,076,000 | $14,627,000 | $14,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 528,038 | 527,982 | 527,902 | 526,126 | 347,408 |
| Common Shares | 627,000 | 627,000 | 627,000 | 449,000 | 449,000 |
| Retained earnings | 7,517,000 | 8,865,000 | 9,038,000 | 9,393,000 | 9,705,000 |
| Other shareholders' equity | -646,000 | -672,000 | -1,341,000 | -1,722,000 | -1,554,000 |
| TOTAL | $17,317,000 | $18,617,000 | $18,092,000 | $8,173,000 | $8,629,000 |
| Total Liabilities And Equity | $40,568,000 | $42,376,000 | $41,168,000 | $22,800,000 | $23,161,000 |