International Paper Quarterly Balance Sheet
NYSE: IPBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Paper financial position
As of Jun 30, 2026, International Paper reported total assets of $36.52 billion, down 13.8% from a year earlier against total liabilities of $22.07 billion. Shareholders' equity stood at $14.46 billion, or 39.6% of assets. The company held $726.0 million in cash and equivalents against $9.22 billion of debt, a net debt position of $8.49 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
International Paper balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 726.00M | 1.24B | 1.15B | 995.00M | 1.14B | 1.16B | 1.06B | 1.16B | 1.05B | 1.07B | 1.11B | 1.15B |
| Receivables | 4.25B | 4.02B | 3.79B | 4.11B | 4.77B | 4.57B | 2.40B | 3.12B | 3.20B | 3.05B | 3.06B | 3.08B |
| Inventory | 1.96B | 1.90B | 2.01B | 2.18B | 2.66B | 2.59B | 1.49B | 1.79B | 1.73B | 1.77B | 1.89B | 1.93B |
| Total Current Assets | 8.24B | 8.58B | 10.11B | 10.46B | 9.50B | 9.29B | 6.42B | 6.64B | 6.56B | 6.46B | 6.61B | 6.78B |
| Property, Plant & Equipment | 14.82B | 14.25B | 14.44B | 14.50B | 16.88B | 16.03B | 7.92B | 9.96B | 9.95B | 10.03B | 10.15B | 10.43B |
| Goodwill | 5.29B | 5.30B | 5.33B | 7.67B | 7.53B | 7.24B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| Intangible Assets | 3.94B | 4.06B | 4.04B | 4.17B | 4.41B | 4.58B | 72.00M | 156.00M | 164.00M | 174.00M | 183.00M | 192.00M |
| Total Assets | 36.52B | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B | 22.80B | 23.16B | 23.06B | 23.03B | 23.26B | 23.95B |
| Accounts Payable | 4.13B | 3.83B | 3.90B | 3.82B | 4.34B | 4.22B | 2.11B | 2.44B | 2.35B | 2.32B | 2.44B | 2.36B |
| Short-Term Debt | 1.00B | 918.00M | 992.00M | 972.00M | 225.00M | 444.00M | 191.00M | 259.00M | 259.00M | 138.00M | 138.00M | 120.00M |
| Total Current Liabilities | 7.51B | 7.07B | 7.90B | 7.97B | 7.12B | 6.99B | 4.26B | 4.35B | 4.11B | 3.85B | 3.96B | 3.88B |
| Long-Term Debt | 8.21B | 8.18B | 8.84B | 8.99B | 9.69B | 9.18B | 5.36B | 5.31B | 5.33B | 5.45B | 5.46B | 5.55B |
| Total Liabilities | 22.07B | 21.63B | 23.14B | 23.25B | 23.76B | 23.08B | 14.63B | 14.53B | 14.47B | 14.77B | 14.91B | 15.07B |
| Shareholders' Equity | 14.46B | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B | 8.17B | 8.63B | 8.60B | 8.26B | 8.36B | 8.88B |
| Retained Earnings | 4.44B | 4.70B | 4.88B | 7.52B | 8.87B | 9.04B | 9.39B | 9.71B | 9.72B | 9.39B | 9.49B | 9.94B |
| Total Debt | 9.22B | 9.09B | 9.83B | 9.96B | 9.92B | 9.62B | 5.55B | 5.57B | 5.59B | 5.59B | 5.59B | 5.67B |
| Net Cash (Debt) | -8.49B | -7.86B | -8.69B | -8.97B | -8.78B | -8.46B | -4.49B | -4.41B | -4.54B | -4.52B | -4.48B | -4.52B |
| Shares Outstanding | 627.00M | 627.00M | 627.00M | 627.00M | 627.00M | 627.00M | 448.90M | 448.90M | 448.90M | 448.90M | 448.90M | 448.90M |
This table shows 12 quarterly periods of International Paper's balance sheet, from Q2 2026 back to Q3 2023, 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?