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International Paper (IP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from International Paper to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent726.00
Cash, Cash eqvivalents other253.00
Cash & Short-term Investments979.00
Accounts receivable4,253.00
Inventories1,961.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets1,051.00
Total Current Assets8,244.00
Equipment/Property/Plant Net14,825.00
Goodwill net5,290.00
Intangible Assets3,940.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE533.00
Other Assets3,689.00
Contract With Customer Asset Gross670.00
Operating Lease Right Of Use Asset652.00
Total Assets36,521.00
Liabilities
Accounts Payable, Current AC4,128.00
Employee-related Liabilities, Current AC732.00
Debt, Current LI1,002.00
Other current liabilities1,455.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI189.00
Total Current Liabilities7,506.00
Long-term debt8,215.00
Other Long-term Debt, Noncurrent OT9,200.00
Total Long-term Debt17,415.00
Employee Benefit Plans, Noncurrent424.00
Operating Lease Liability Noncurrent450.00
Deferred Income Tax Liabilities Net1,963.00
Total Liabilities22,066.00
Stockholders' Equity
Common Stock Value627.00
Treasury Stock Value-4,499.00
Additional Paid In Capital Common Stock14,372.00
Retained Earnings / Accumulated Deficit4,440.00
Accumulated Other Comprehensive Income-485.00
Other Equity-485.00
Common Stockholder's Equity14,455.00
Total Stockholder's Equity14,455.00
Liabilities & Stockholder's Equity36,521.00
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About International Paper Co New Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ip-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000051434-26-000123

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.