International Paper Balance Sheet
NYSE: IPBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Paper financial position
At the end of fiscal 2025, International Paper reported total assets of $37.96 billion, up 66.5% from a year earlier against total liabilities of $23.14 billion. Shareholders' equity stood at $14.83 billion, or 39.1% of assets. The company held $1.15 billion in cash and equivalents against $9.83 billion of debt, a net debt position of $8.69 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
International Paper balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15B | 1.06B | 1.11B | 804.00M | 1.29B | 595.00M | 511.00M | 589.00M | 1.02B | 1.03B |
| Receivables | 3.79B | 2.40B | 3.06B | 3.28B | 3.23B | 2.63B | 3.28B | 3.52B | 3.29B | 2.85B |
| Inventory | 2.01B | 1.49B | 1.89B | 1.94B | 1.81B | 1.63B | 2.21B | 2.24B | 2.31B | 2.23B |
| Total Current Assets | 10.11B | 6.42B | 6.61B | 6.77B | 7.10B | 11.24B | 6.64B | 7.00B | 8.28B | 6.67B |
| Property, Plant & Equipment | 14.44B | 7.92B | 10.15B | 10.43B | 10.44B | 10.95B | 13.00B | 13.07B | 13.27B | 13.00B |
| Goodwill | 5.33B | 3.04B | 3.04B | 3.04B | 3.13B | 3.12B | 3.11B | 3.37B | 3.41B | 3.36B |
| Intangible Assets | 4.04B | 72.00M | 183.00M | 220.00M | 268.00M | 301.00M | 368.00M | 393.00M | 482.00M | 547.00M |
| Long-Term Investments | — | — | — | — | — | — | 1.72B | 1.65B | 390.00M | 360.00M |
| Total Assets | 37.96B | 22.80B | 23.26B | 23.94B | 25.24B | 31.72B | 33.47B | 33.58B | 33.90B | 33.09B |
| Accounts Payable | 3.90B | 2.11B | 2.44B | 2.71B | 2.61B | 2.04B | 2.42B | 2.41B | 2.46B | 2.20B |
| Short-Term Debt | 992.00M | 191.00M | 138.00M | 763.00M | 196.00M | 26.00M | 168.00M | 639.00M | 311.00M | 239.00M |
| Total Current Liabilities | 7.90B | 4.26B | 3.96B | 5.00B | 4.14B | 8.28B | 8.65B | 4.69B | 5.10B | 4.07B |
| Long-Term Debt | 8.84B | 5.36B | 5.46B | 4.82B | 5.38B | 8.04B | 9.60B | 10.02B | 10.85B | 11.07B |
| Total Liabilities | 23.14B | 14.63B | 14.91B | 15.44B | 16.16B | 23.85B | 25.75B | 26.19B | 27.36B | 28.73B |
| Shareholders' Equity | 14.83B | 8.17B | 8.36B | 8.50B | 9.08B | 7.85B | 7.71B | 7.36B | 6.52B | 4.34B |
| Retained Earnings | 4.88B | 9.39B | 9.49B | 9.86B | 9.03B | 8.07B | 8.41B | 7.46B | 6.18B | 4.82B |
| Total Debt | 9.83B | 5.55B | 5.59B | 5.58B | 5.58B | 8.07B | 9.77B | 10.65B | 11.16B | 11.31B |
| Net Cash (Debt) | -8.69B | -4.49B | -4.48B | -4.78B | -4.28B | -7.47B | -9.25B | -10.06B | -10.14B | -10.28B |
| Shares Outstanding | 627.00M | 448.90M | 448.90M | 448.90M | 448.90M | 448.90M | 448.90M | 448.92M | 448.92M | 448.90M |
This table shows 10 annual periods of International Paper's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IP's reporting calendar. What is a balance sheet?