International Paper Co. (IPC) - Financials, balance sheet (annual)

3,410 GBP

0.59%

Last update May 2, 4:26 PM BST

Main market

Day range

3,410

3,050

3,410

Previous close

3,390

Open

3,335

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International Paper Co.

3,410.00

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.2B	23.3B	23.9B	25.2B
Current assets	4.8B	6.6B	6.8B	7.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	880.7M	1.1B	804M	1.3B
Other short term investments	—	—	0	245M
Accounts receivable	2.0B	2.8B	3.3B	3.2B
Other receivables	298.1M	433M	481M	378M
Inventory	1.3B	1.9B	1.9B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	133M	0
Hedging assets	—	—	—	—
Other current assets	81.3M	114M	126M	132M
Non current assets	12.3B	16.7B	17.2B	18.1B
Properties	1.1B	1.5B	1.5B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	21.3B	28.7B	27.8B	27.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.8B	-19.6B	-18.4B	-17.6B
Goodwill	4.7B	6.3B	6.3B	6.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109.2M	183M	220M	268M
Investments and advances	1.9B	2.5B	2.5B	2.5B
Other non current assets	390.7M	238M	277M	1.2B
Total liabilities	11.0B	14.9B	15.4B	16.2B
Current liabilities	3.2B	4.0B	5B	4.1B
Accounts payable	1.7B	2.4B	2.7B	2.6B
Accrued expenses	563.8M	397M	355M	440M
Short term debt	145.3M	138M	763M	196M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	752.8M	982M	1.2B	902M
Non current liabilities	7.8B	10.9B	10.4B	12.0B
Long term provisions	—	—	—	—
Long term debt	4.3B	5.8B	5.1B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	807.0M	1.6B	1.7B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	3.2B	3.2B	3.2B
Shareholders equity
Common stock	338.0M	449M	449M	449M
Retained earnings	7.1B	9.5B	9.9B	9.0B
Other shareholders equity	-1.3B	-1.6B	-1.9B	-1.7B
Total shareholders equity	6.2B	8.4B	8.5B	9.1B
Additional paid in capital	3.6B	4.7B	4.7B	4.7B
Treasury stock	3.5B	4.8B	4.6B	3.4B
Minority interest	—	—	—	0