International Paper balance sheet
At the end of fiscal 2025, International Paper had total assets of $37.96bn and shareholders' equity of $14.83bn. It held $1.15bn in cash against $9.83bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.9 | 2.1 | 4.0 | 1.3 | 1.8 | 1.9 | 1.1 | 1.0 | 1.0 | 0.6 | 0.5 | 0.6 | 1.3 | 0.8 | 1.1 | 1.1 | 1.1 | 0.7 |
| Receivables | 2.7 | 3.0 | 3.5 | 3.6 | 3.8 | 3.1 | 2.7 | 2.9 | 3.3 | 3.5 | 3.3 | 2.6 | 3.2 | 3.3 | 3.1 | 2.4 | 3.8 | 4.3 |
| Inventory | 2.2 | 2.3 | 2.3 | 2.7 | 2.8 | 2.4 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 1.6 | 1.8 | 1.9 | 1.9 | 1.5 | 2.0 | 2.0 |
| Total current assets | 7.6 | 8.0 | 10.5 | 8.9 | 9.0 | 8.0 | 6.5 | 6.7 | 8.3 | 7.0 | 6.6 | 11.2 | 7.1 | 6.8 | 6.6 | 6.4 | 10.1 | 8.2 |
| Goodwill | 2.3 | 2.3 | 2.3 | 4.3 | 4.0 | 3.8 | 3.3 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 5.3 | 5.3 |
| Total assets | 25.5 | 25.4 | 27.0 | 32.2 | 31.5 | 28.7 | 30.5 | 33.1 | 33.9 | 33.6 | 33.5 | 31.7 | 25.2 | 23.9 | 23.3 | 22.8 | 38.0 | 36.5 |
| Accounts payable | 2.1 | 2.6 | 2.5 | 2.8 | 2.9 | 2.7 | 2.1 | 2.2 | 2.5 | 2.4 | 2.4 | 2.0 | 2.6 | 2.7 | 2.4 | 2.1 | 3.9 | 4.1 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 4.0 | 4.5 | 4.7 | 5.0 | 5.1 | 4.9 | 3.9 | 4.1 | 5.1 | 4.7 | 8.6 | 8.3 | 4.1 | 5.0 | 4.0 | 4.3 | 7.9 | 7.5 |
| Short-term debt | 0.3 | 0.3 | 0.7 | 0.4 | 0.7 | 0.7 | 0.4 | 0.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0.2 | 0.8 | 0.1 | 0.2 | 1.0 | 1.0 |
| Long-term debt | 8.7 | 8.4 | 9.2 | 9.7 | 8.8 | 8.6 | 8.8 | 11.1 | 10.8 | 10.0 | 9.6 | 8.0 | 5.4 | 4.8 | 5.5 | 5.4 | 8.8 | 8.2 |
| Total debt | 9.0 | 8.7 | 9.9 | 10.1 | 9.5 | 9.4 | 9.3 | 11.3 | 11.2 | 10.7 | 9.8 | 8.1 | 5.6 | 5.6 | 5.6 | 5.6 | 9.8 | 9.2 |
| Shareholders' equity | 6.0 | 7.1 | 6.6 | 6.3 | 8.1 | 5.1 | 3.9 | 4.3 | 6.5 | 7.4 | 7.7 | 7.9 | 9.1 | 8.5 | 8.4 | 8.2 | 14.8 | 14.5 |
| Shares outstanding | 437m | 439m | 439m | 440m | 447m | 449m | 449m | 449m | 449m | 449m | 449m | 449m | 449m | 449m | — | — | 627m | 627m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3.1 | 2.4 | 4.6 | 4.8 | 4.1 | 3.8 | 4.0 | 4.3 |
| Inventory | 1.8 | 1.5 | 2.6 | 2.7 | 2.2 | 2.0 | 1.9 | 2.0 |
| Total current assets | 6.6 | 6.4 | 9.3 | 9.5 | 10.5 | 10.1 | 8.6 | 8.2 |
| Goodwill | 3.0 | 3.0 | 7.2 | 7.5 | 7.7 | 5.3 | 5.3 | 5.3 |
| Total assets | 23.2 | 22.8 | 41.2 | 42.4 | 40.6 | 38.0 | 36.4 | 36.5 |
| Accounts payable | 2.4 | 2.1 | 4.2 | 4.3 | 3.8 | 3.9 | 3.8 | 4.1 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 4.4 | 4.3 | 7.0 | 7.1 | 8.0 | 7.9 | 7.1 | 7.5 |
| Short-term debt | 0.3 | 0.2 | 0.4 | 0.2 | 1.0 | 1.0 | 0.9 | 1.0 |
| Long-term debt | 5.3 | 5.4 | 9.2 | 9.7 | 9.0 | 8.8 | 8.2 | 8.2 |
| Total debt | 5.6 | 5.6 | 9.6 | 9.9 | 10.0 | 9.8 | 9.1 | 9.2 |
| Shareholders' equity | 8.6 | 8.2 | 18.1 | 18.6 | 17.3 | 14.8 | 14.8 | 14.5 |
| Shares outstanding | 449m | 449m | 627m | 627m | 627m | 627m | 627m | 627m |
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