International Paper Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $726.0M | $1.24B | $1.15B | $995.0M | $1.14B | $1.16B | $1.06B | $1.16B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.80B |
| Total Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B |
| Property, Plant & Equipment | $14.83B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.68B | $7.53B | $7.24B | $3.04B | $3.04B |
| Intangible Assets (Excl. Goodwill) | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.59B | $72.0M | $156.0M |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B |
| Liabilities | ||||||||
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B |
| Total Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B |
| Long-Term Debt | $8.22B | $8.18B | $8.84B | $8.99B | $9.69B | $9.18B | $5.36B | $5.31B |
| Total Liabilities | $22.07B | $21.63B | $23.14B | $23.25B | $23.76B | $23.08B | $14.63B | $14.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.44B | $4.70B | $4.89B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B |
| Total Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B |