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International Paper Company (IP)

NYSE - NYSE Delayed price. Currency in USD
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40.64+0.12 (+0.30%)
At close: 04:03PM EDT
40.73 +0.09 (+0.22%)
Pre-market: 06:01AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,113,000
804,000
1,295,000
468,000
Other short-term investments
-
0
245,000
4,850,000
Total cash
1,113,000
804,000
1,540,000
5,318,000
Net receivables
3,059,000
3,284,000
3,232,000
2,632,000
Inventory
1,889,000
1,942,000
1,814,000
1,626,000
Other current assets
114,000
126,000
132,000
141,000
Total current assets
6,608,000
6,770,000
7,096,000
11,236,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,159,000
29,226,000
28,362,000
28,140,000
Accumulated depreciation
-19,561,000
-18,371,000
-17,556,000
-16,808,000
Net property, plant and equipment
10,598,000
10,855,000
10,806,000
11,332,000
Equity and other investments
2,475,000
2,480,000
2,469,000
3,435,000
Goodwill
3,041,000
3,041,000
3,130,000
3,115,000
Intangible assets
183,000
220,000
268,000
301,000
Other long-term assets
238,000
277,000
879,000
2,299,000
Total non-current assets
16,653,000
17,170,000
18,147,000
20,482,000
Total assets
23,261,000
23,940,000
25,243,000
31,718,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,000
763,000
196,000
4,246,000
Accounts payable
2,442,000
2,708,000
2,606,000
2,035,000
Accrued liabilities
397,000
355,000
440,000
410,000
Other current liabilities
982,000
1,174,000
902,000
1,593,000
Total current liabilities
3,959,000
5,000,000
4,144,000
8,284,000
Non-current liabilities
Long-term debt
5,455,000
4,816,000
5,383,000
8,042,000
Deferred tax liabilities
1,552,000
1,732,000
2,618,000
2,572,000
Other long-term liabilities
3,208,000
3,181,000
3,198,000
3,060,000
Total non-current liabilities
10,947,000
10,443,000
12,017,000
15,566,000
Total liabilities
14,906,000
15,443,000
16,161,000
23,850,000
Stockholders' equity
Common stock
449,000
449,000
449,000
449,000
Retained earnings
9,491,000
9,855,000
9,029,000
8,070,000
Accumulated other comprehensive income
-1,565,000
-1,925,000
-1,666,000
-4,342,000
Total stockholders' equity
8,355,000
8,497,000
9,082,000
7,854,000
Total liabilities and stockholders' equity
23,261,000
23,940,000
25,243,000
31,718,000