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International Paper Company IP
$ 59.36 0.88%

Quarterly report 2024-Q3
added 11-01-2024

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International Paper Company Balance Sheet 2011-2024 | IP

Annual Balance Sheet International Paper Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.5 B 4.16 B 4.22 B 9.59 B 15.4 B 16.4 B 16.4 B 16.6 B 14.6 B 9.54 B 9.73 B 10.9 B 5.91 B

Long Term Debt

5.46 B 4.82 B 5.38 B 10.2 B 11.7 B 16.3 B 17.1 B 17.4 B 15.2 B 10.7 B 10.9 B 11.7 B 9.19 B

Long Term Debt Current

153 M 147 M 132 M 29 M 134 M 639 M 311 M 239 M 426 M 742 M 661 M 444 M 719 M

Total Non Current Liabilities

- - - - 17.1 B 21.5 B 22.3 B 24.9 B 22.8 B 18.5 B 18.1 B 20.5 B 15.3 B

Total Current Liabilities

3.96 B 5 B 4.14 B 8.28 B 8.65 B 4.69 B 5.1 B 4.07 B 3.92 B 4.91 B 5.13 B 5 B 4.74 B

Total Liabilities

- - - - 25.8 B 26.2 B 27.4 B 29 B 26.7 B 23.4 B 23.2 B 25.5 B 20 B

Deferred Revenue

32 M 38 M 27 M 2.74 B - - - - - - - - -

Retained Earnings

9.49 B 9.86 B 9.03 B 8.07 B 8.41 B 7.46 B 6.18 B 4.82 B 4.65 B 4.41 B 4.45 B 3.66 B 3.33 B

Total Assets

23.3 B 23.9 B 25.2 B 31.7 B 33.5 B 33.6 B 33.9 B 33.3 B 30.6 B 28.7 B 31.5 B 32.2 B 27 B

Cash and Cash Equivalents

1.11 B 804 M 1.3 B 595 M 511 M 589 M 1.02 B 1.03 B 1.05 B 1.88 B 1.8 B 1.3 B 3.99 B

Book Value

23.3 B 23.9 B 25.2 B 31.7 B 7.72 B 7.38 B 6.54 B 4.36 B 3.91 B 5.26 B 8.28 B 6.64 B 6.96 B

Total Shareholders Equity

8.36 B 8.5 B 9.08 B 7.87 B 7.71 B 7.36 B 6.52 B 4.34 B 3.88 B 5.12 B 8.1 B 6.3 B 6.64 B

All numbers in USD currency

Quarterly Balance Sheet International Paper Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.31 B 5.33 B 5.45 B 5.46 B 5.55 B 5.57 B 5.47 B 4.82 B 4.77 B - 5.47 B 5.38 B 8.24 B 7.07 B 7.95 B 8.04 B 8.06 B 9.43 B 8.06 B 9.6 B 9.96 B 9.6 B 9.96 B 10 B 10 B 10 B 10 B 10.8 B 10.8 B 10.8 B 10.8 B 11.1 B 11.1 B 11.1 B 11.1 B 8.84 B 8.84 B 8.84 B 8.84 B 8.63 B 8.63 B 8.63 B 8.63 B 8.83 B 8.83 B 8.83 B 8.83 B 9.7 B 9.7 B 9.7 B 9.7 B 9.19 B 9.19 B 9.19 B 9.19 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

11 M 17 M 28 M 32 M 15 M 22 M 36 M 38 M 17 M - 22 M 27 M 25 M 35 M 41 M 21 M 31 M 31 M 31 M 56 M 56 M 56 M 56 M 56 M 56 M 56 M 56 M 53 M 53 M 53 M 53 M - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

9.7 B 9.72 B 9.39 B 9.49 B 9.94 B 9.94 B 9.87 B 9.86 B 10.3 B - 9.22 B 9.03 B 9.1 B 8.44 B 8.21 B 8.07 B 8.07 B 8.07 B 8.07 B 8.41 B 8.41 B 8.41 B 8.41 B 7.46 B 7.46 B 7.46 B 7.46 B 6.18 B 6.18 B 6.18 B 6.18 B 4.82 B 4.82 B 4.82 B 4.82 B 4.65 B 4.65 B 4.65 B 4.65 B 4.41 B 4.41 B 4.41 B 4.41 B 4.45 B 4.45 B 4.45 B 4.45 B 3.66 B 3.66 B 3.66 B 3.66 B 3.36 B 3.36 B 3.36 B 3.36 B

Total Assets

23.2 B 23.1 B 23 B 23.3 B 24 B 23.7 B 23.8 B 23.9 B 24.9 B - 25.2 B 25.2 B 29.5 B 31.4 B 31.5 B 31.7 B 31.7 B 31.7 B 31.7 B 33.5 B 33.5 B 33.5 B 33.5 B 33.6 B 33.6 B 33.6 B 33.6 B 33.9 B 33.9 B 33.9 B 33.9 B 33.1 B 33.1 B 33.1 B 33.1 B 30.3 B 30.5 B 30.5 B 30.5 B 28.7 B 28.7 B 28.7 B 28.7 B 31.5 B 31.5 B 31.5 B 31.5 B 32.2 B 32.2 B 32.2 B 32.2 B 27 B 27 B 27 B 27 B

Cash and Cash Equivalents

1.16 B 1.05 B 1.07 B 1.11 B 1.15 B 746 M 708 M 804 M 511 M 826 M 1.03 B 1.3 B 3.62 B 706 M 787 M 595 M 678 M 595 M 1.24 B 511 M 697 M 787 M 511 M 589 M 589 M 589 M 589 M 1.02 B 1.02 B 1.02 B 1.02 B 1.03 B 1.03 B 1.03 B 1.03 B 1.05 B 1.05 B 1.05 B 1.05 B 1.88 B 1.88 B 1.88 B 1.88 B 1.8 B 1.8 B 1.8 B 1.8 B 1.3 B 1.3 B 1.3 B 1.3 B 3.99 B 3.99 B 3.99 B 3.99 B

Book Value

23.2 B 23.1 B 23 B 23.3 B 24 B 23.7 B 23.8 B 23.9 B 24.9 B - 25.2 B 25.2 B 29.5 B 31.4 B 31.5 B 31.7 B 31.7 B 31.7 B 31.7 B 33.5 B 33.5 B 33.5 B 33.5 B 33.6 B 33.6 B 33.6 B 33.6 B 33.9 B 33.9 B 33.9 B 33.9 B 33.1 B 33.1 B 33.1 B 33.1 B 30.3 B 30.5 B 30.5 B 30.5 B 28.7 B 28.7 B 28.7 B 28.7 B 31.5 B 31.5 B 31.5 B 31.5 B 32.2 B 32.2 B 32.2 B 32.2 B 27 B 27 B 27 B 27 B

Total Shareholders Equity

8.63 B 8.6 B 8.26 B 8.36 B 8.88 B 8.4 B 8.39 B 8.5 B 9.49 B 9.04 B 8.89 B 9.08 B 9.62 B 8.35 B 7.76 B 7.85 B 7.85 B 7.85 B 7.85 B 7.71 B 7.71 B 7.71 B 7.71 B 7.36 B 7.36 B 7.36 B 7.36 B 6.52 B 6.52 B 6.52 B 6.52 B 4.34 B 4.34 B 4.34 B 4.34 B 3.88 B 3.88 B 3.88 B 3.88 B 5.12 B 5.12 B 5.12 B 5.12 B 8.1 B 8.1 B 8.1 B 8.1 B 6.3 B 6.3 B 6.3 B 6.3 B 6.64 B 6.64 B 6.64 B 6.64 B

All numbers in USD currency