International Paper (IP)
(Delayed Data from NYSE)
$36.28 USD
+0.47 (1.31%)
Updated May 3, 2024 04:00 PM ET
After-Market: $36.29 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for International Paper Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,113 | 804 | 1,540 | 595 | 511 |
Receivables | 3,059 | 3,284 | 3,232 | 3,064 | 3,280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,889 | 1,942 | 1,814 | 2,050 | 2,208 |
Other Current Assets | 547 | 740 | 510 | 5,527 | 640 |
Total Current Assets | 6,608 | 6,770 | 7,096 | 11,236 | 6,639 |
Net Property & Equipment | 10,150 | 10,431 | 10,459 | 12,528 | 13,395 |
Investments & Advances | 163 | 186 | 751 | 1,178 | 1,721 |
Other Non-Current Assets | 2,312 | 0 | 0 | 0 | 0 |
Deferred Charges | 421 | 497 | 572 | 745 | 847 |
Intangibles | 3,041 | 3,041 | 3,130 | 3,315 | 3,347 |
Deposits & Other Assets | 2,430 | 2,591 | 2,870 | 2,257 | 7,088 |
Total Assets | 23,261 | 23,940 | 25,243 | 31,718 | 33,471 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 138 | 763 | 196 | 29 | 168 |
Accounts Payable | 2,442 | 2,708 | 2,606 | 2,320 | 2,423 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 397 | 1,529 | 1,342 | 1,534 | 1,835 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 982 | 0 | 0 | 4,401 | 4,220 |
Total Current Liabilities | 3,959 | 5,000 | 4,144 | 8,284 | 8,646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,552 | 1,732 | 2,618 | 2,743 | 2,633 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,455 | 4,816 | 5,383 | 8,064 | 9,597 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,628 | 3,612 | 3,780 | 4,444 | 4,573 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,906 | 15,443 | 16,161 | 23,850 | 25,753 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 449 | 449 | 449 | 449 | 449 |
Capital Surplus | 4,730 | 4,725 | 4,668 | 6,325 | 6,297 |
Retained Earnings | 9,491 | 9,855 | 9,029 | 8,070 | 8,408 |
Other Equity | -1,565 | -1,925 | -1,666 | -4,328 | -4,734 |
Treasury Stock | 4,750 | 4,607 | 3,398 | 2,648 | 2,702 |
Total Shareholder's Equity | 8,355 | 8,497 | 9,082 | 7,868 | 7,718 |
Total Liabilities & Shareholder's Equity | 23,261 | 23,940 | 25,243 | 31,718 | 33,471 |
Total Common Equity | 8,355 | 8,497 | 9,082 | 7,868 | 7,718 |
Shares Outstanding | 346.02 | 355.67 | 387.20 | 393.10 | 392.10 |
Book Value Per Share | 24.15 | 23.89 | 23.46 | 20.02 | 19.68 |
Fiscal Year End for International Paper Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,929 | 1,113 | 1,149 | 746 | 708 |
Receivables | 3,048 | 3,059 | 3,078 | 3,140 | 3,196 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,771 | 1,889 | 1,929 | 1,911 | 1,939 |
Other Current Assets | 570 | 547 | 624 | 679 | 772 |
Total Current Assets | 6,459 | 6,608 | 6,780 | 6,476 | 6,615 |
Net Property & Equipment | 10,027 | 10,150 | 10,433 | 10,473 | 10,453 |
Investments & Advances | 160 | 163 | 184 | 183 | 187 |
Other Non-Current Assets | NA | 2,312 | 0 | 0 | 0 |
Deferred Charges | 434 | 421 | 422 | 441 | 449 |
Intangibles | 3,041 | 3,041 | 3,041 | 3,043 | 3,042 |
Deposits & Other Assets | 2,462 | 2,430 | 2,632 | 2,618 | 2,603 |
Total Assets | 23,028 | 23,261 | 23,951 | 23,683 | 23,771 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 138 | 138 | 120 | 248 | 367 |
Accounts Payable | 2,322 | 2,442 | 2,363 | 2,394 | 2,541 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,394 | 397 | 1,399 | 1,425 | 1,358 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 982 | 0 | 0 | 0 |
Total Current Liabilities | 3,854 | 3,959 | 3,882 | 4,067 | 4,266 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,541 | 1,552 | 1,708 | 1,735 | 1,738 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,453 | 5,455 | 5,549 | 5,572 | 5,471 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,616 | 3,613 | 3,601 | 3,621 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 14,771 | 14,906 | 15,069 | 15,279 | 15,382 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 449 | 449 | 449 | 449 | 449 |
Capital Surplus | 4,663 | 4,730 | 4,705 | 4,688 | 4,699 |
Retained Earnings | 9,386 | 9,491 | 9,938 | 9,938 | 9,866 |
Other Equity | -1,558 | -1,565 | -1,460 | -1,920 | -1,911 |
Treasury Stock | 4,683 | 4,750 | 4,750 | 4,751 | 4,714 |
Total Shareholder's Equity | 8,257 | 8,355 | 8,882 | 8,404 | 8,389 |
Total Liabilities & Shareholder's Equity | 23,028 | 23,261 | 23,951 | 23,683 | 23,771 |
Total Common Equity | 108,256 | 8,355 | 8,882 | 8,404 | 8,389 |
Shares Outstanding | 347.32 | 346.02 | 346.00 | 346.00 | 347.00 |
Book Value Per Share | 311.69 | 24.15 | 25.67 | 24.29 | 24.18 |