IP - Company ID 0000051434
The table below shows INTERNATIONAL PAPER CO /NEW/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $815.00M | $726.00M | $1.24B | $995.00M | $1.14B | $1.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.12B | $1.96B | $1.90B | $2.18B | $2.66B | $2.59B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.71B |
| $8.24B |
| $8.58B |
| $10.46B |
| $9.50B |
| $9.29B |
| Property, plant & equipment | $14.88B | $14.82B | $14.25B | $14.50B | $16.88B | $16.03B |
| Goodwill | $3.91B | $5.29B | $5.30B | $7.67B | $7.53B | $7.24B |
| Total assets | $35.64B | $36.52B | $36.43B | $40.57B | $42.38B | $41.17B |
| Accounts payable | $4.15B | $4.13B | $3.83B | $3.82B | $4.34B | $4.22B |
| Total current liabilities | $8.83B | $7.51B | $7.07B | $7.97B | $7.12B | $6.99B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.07B | $4.44B | $4.70B | $7.52B | $8.87B | $9.04B |
| Total equity | $13.15B | $14.46B | $14.81B | $17.32B | $18.62B | - |