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INTERNATIONAL PAPER CO NEW (INPAP)
INTERNATIONAL PAPER CO NEW (INPAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
131.31%
Quick Ratio
103.97%
Cash Ratio
12.49%
Unit: Million (M) dollars
Assets Breakdown
Plants, properties and equipment...
Goodwill
Gross carrying amount
Others
Liabilities Breakdown
Paid-in capital
Long-term debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and notes
receivable, net
$4,105M
(31.74%↑ Y/Y)
Inventories
$2,179M
(21.39%↑ Y/Y)
Assets held for sale
$1,832M
Cash and temporary
investments
$995M
(-14.15%↓ Y/Y)
Other current assets
$681M
(389.93%↑ Y/Y)
Contract assets
$672M
(54.84%↑ Y/Y)
Gross carrying amount
$4,756M
Plants, properties and
equipment, net
$14,500M
(45.58%↑ Y/Y)
Total current assets
$10,464M
(57.52%↑ Y/Y)
Goodwill
$7,675M
(152.63%↑ Y/Y)
Intangibles, net
$4,172M
Long-term financial
assets of variable...
$2,345M
(0.82%↑ Y/Y)
Right of use assets
$679M
(55.02%↑ Y/Y)
Deferred charges and
other assets
$487M
(22.36%↑ Y/Y)
Overfunded pension plan
assets
$246M
(24.87%↑ Y/Y)
Accumulated amortization
$584M
Total assets
$40,568M
(75.16%↑ Y/Y)
Total liabilities and
equity
$40,568M
(75.16%↑ Y/Y)
Total equity
$17,317M
(100.68%↑ Y/Y)
Long-term debt
$8,990M
(69.40%↑ Y/Y)
Total current
liabilities
$7,969M
(83.07%↑ Y/Y)
Long-term nonrecourse
financial liabilities of...
$2,125M
(0.33%↑ Y/Y)
Deferred income taxes
$1,917M
(100.31%↑ Y/Y)
Other liabilities
$1,367M
(21.08%↑ Y/Y)
Long-term lease
obligations
$450M
(52.54%↑ Y/Y)
Underfunded pension benefit
obligation
$310M
(25.51%↑ Y/Y)
Postretirement and
postemployment benefit...
$123M
(-2.38%↓ Y/Y)
Less common stock
held in treasury, at...
$4,574M
(-2.29%↓ Y/Y)
Shareholders' equity before
treasury stock
$21,891M
(64.47%↑ Y/Y)
Accounts payable
$3,818M
(56.73%↑ Y/Y)
Other current
liabilities
$1,919M
(87.95%↑ Y/Y)
Notes payable and
current maturities of...
$972M
(275.29%↑ Y/Y)
Accrued payroll and
benefits
$821M
(28.89%↑ Y/Y)
Liabilities held for sale
$439M
Accumulated other
comprehensive income (loss)
-$646M
(58.43%↑ Y/Y)
Paid-in capital
$14,393M
(205.58%↑ Y/Y)
Retained earnings
$7,517M
(-22.55%↓ Y/Y)
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