For the quarter ending 2025-09-30, INPAP has $40,568M in assets. $995M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and temporary investments | 995 | 1,135 | 1,156 | 1,170 |
| Accounts and notes receivable, net | 4,105 | 4,767 | 4,565 | 2,966 |
| Contract assets | 672 | 451 | 443 | 396 |
| Inventories | 2,179 | 2,658 | 2,590 | 1,784 |
| Assets held for sale | 1,832 | 58 | 174 | - |
| Other current assets | 681 | 430 | 360 | 108 |
| Total current assets | 10,464 | 9,499 | 9,288 | 6,424 |
| Plants, properties and equipment, net | 14,500 | 16,876 | 16,026 | 9,658 |
| Ending balance | 7,810 | 7,718 | 7,429 | - |
| Accumulated impairment losses | 135 | 187 | 187 | - |
| Goodwill | 7,675 | 7,531 | 7,242 | 3,038 |
| Gross carrying amount | 4,756 | 5,061 | 5,169 | - |
| Accumulated amortization | 584 | 655 | 584 | - |
| Investments | - | - | - | 160 |
| Finite-lived intangible assets, net | - | - | 4,585 | - |
| Intangibles, net | 4,172 | 4,406 | - | - |
| Long-term financial assets of variable interest entities (note 15) | 2,345 | 2,340 | 2,335 | 2,331 |
| Right of use assets | 679 | 712 | 695 | 433 |
| Overfunded pension plan assets | 246 | 218 | 199 | 92 |
| Long-term assets held for sale | 0 | - | - | - |
| Deferred charges and other assets | 487 | 794 | 798 | 664 |
| Total assets | 40,568 | 42,376 | 41,168 | 22,800 |
| Notes payable and current maturities of long-term debt | 972 | 225 | 444 | 193 |
| Accounts payable | 3,818 | 4,336 | 4,224 | 2,316 |
| Accrued payroll and benefits | 821 | 675 | 596 | 749 |
| Liabilities held for sale | 439 | - | - | - |
| Other current liabilities | 1,919 | 1,885 | 1,724 | 1,000 |
| Total current liabilities | 7,969 | 7,121 | 6,988 | 4,258 |
| Long-term debt | 8,990 | 9,694 | 9,175 | 5,368 |
| Deferred income taxes | 1,917 | 2,589 | 2,532 | 1,072 |
| Long-term nonrecourse financial liabilities of variable interest entities (note 15) | 2,125 | 2,124 | 2,122 | 2,120 |
| Long-term lease obligations | 450 | 475 | 477 | 292 |
| Underfunded pension benefit obligation | 310 | 308 | 310 | 233 |
| Postretirement and postemployment benefit obligation | 123 | 126 | 130 | 133 |
| Long-term liabilities held for sale | 0 | - | - | - |
| Other liabilities | 1,367 | 1,322 | 1,342 | 1,151 |
| Common stock 1 par value, 2024 - 448.9 shares and 2023 - 448.9 shares | - | - | - | 449 |
| Paid-in capital | 14,393 | 14,374 | 14,350 | 4,732 |
| Retained earnings | 7,517 | 8,865 | 9,038 | 9,393 |
| Accumulated other comprehensive income (loss) | -646 | -672 | -1,341 | -1,722 |
| Shareholders' equity before treasury stock | 21,891 | 23,194 | 22,674 | 12,852 |
| Less common stock held in treasury, at cost, 2025 99.1 shares and 2024 101.5 shares | 4,574 | 4,577 | 4,582 | 4,679 |
| Total equity | 17,317 | 18,617 | 18,092 | 8,173 |
| Total liabilities and equity | 40,568 | 42,376 | 41,168 | 22,800 |
INTERNATIONAL PAPER CO NEW (INPAP)
INTERNATIONAL PAPER CO NEW (INPAP)