International Paper Company
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The …
Packaging & Containers
US, Memphis [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,548.00 | 25,368.00 | 27,018.00 | 32,153.00 | 31,528.00 | 28,684.00 | 30,624.00 | 33,345.00 | 33,903.00 | 33,576.00 | 33,471.00 | 31,718.00 | 25,243.00 | 23,940.00 | 23,261.00 | |
|
Current
|
7,551.00 | 8,028.00 | 10,456.00 | 8,905.00 | 9,025.00 | 7,959.00 | 6,477.00 | 6,969.00 | 8,277.00 | 6,996.00 | 6,639.00 | 11,236.00 | 7,096.00 | 6,770.00 | 6,608.00 | |
| Cash And Equivalents | 1,892.00 | 2,073.00 | 3,994.00 | 1,302.00 | 1,802.00 | 1,881.00 | 1,050.00 | 1,033.00 | 1,018.00 | 589.00 | 511.00 | 595.00 | 1,295.00 | 804.00 | 1,113.00 | |
| Assets | 25,548.00 | 25,368.00 | 27,018.00 | 32,153.00 | 31,528.00 | 28,684.00 | 30,624.00 | 33,345.00 | 33,903.00 | 33,576.00 | 33,471.00 | 31,718.00 | 25,243.00 | 23,940.00 | 23,261.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 377.00 | -134.00 | -97.00 | 7.00 | -94.00 | -370.00 | -342.00 | 246.00 | 59.00 | -596.00 | -59.00 | 303.00 | |
| Inventory | 2,179.00 | 2,347.00 | 2,320.00 | 2,730.00 | 2,825.00 | 2,424.00 | 2,228.00 | 2,438.00 | 2,313.00 | 2,241.00 | 2,208.00 | 2,050.00 | 1,814.00 | 1,942.00 | 1,889.00 | |
| Short Term Investments | - - | - - | - - | 934.00 | 1,398.00 | 1,480.00 | 738.00 | - - | - - | - - | - - | 4,850.00 | 245.00 | 804.00 | - - | |
| Other Current Assets | 2,309.00 | 2,303.00 | 4,158.00 | 229.00 | 340.00 | 240.00 | 212.00 | 198.00 | 282.00 | 250.00 | 247.00 | 184.00 | 132.00 | 126.00 | 114.00 | |
|
Non Current
|
17,997.00 | 17,340.00 | 16,562.00 | 23,248.00 | 22,503.00 | 20,725.00 | 24,147.00 | 26,376.00 | 25,626.00 | 26,580.00 | 26,832.00 | 20,482.00 | 18,147.00 | 17,170.00 | 16,653.00 | |
| Property, Plant, Equipment (Net) | 13,445.00 | 12,749.00 | 12,477.00 | 13,949.00 | 13,672.00 | 12,728.00 | 11,980.00 | 13,990.00 | 13,265.00 | 13,067.00 | 13,438.00 | 12,676.00 | 10,806.00 | 10,855.00 | 10,598.00 | |
|
Intangible Assets
|
- - | - - | - - | 866.00 | 648.00 | 539.00 | 395.00 | 547.00 | 482.00 | 393.00 | 368.00 | 317.00 | 268.00 | 220.00 | 183.00 | |
| Goodwill | 2,290.00 | 2,308.00 | 2,346.00 | 4,315.00 | 3,987.00 | 3,773.00 | 3,335.00 | 3,364.00 | 3,411.00 | 3,374.00 | 3,347.00 | 3,315.00 | 3,130.00 | 3,041.00 | 3,041.00 | |
| Long Term Investments | 1,077.00 | 1,092.00 | 657.00 | 2,995.00 | 2,860.00 | 2,393.00 | 7,279.00 | 7,393.00 | 7,441.00 | 8,718.00 | 8,809.00 | 3,435.00 | 3,026.00 | 2,480.00 | 163.00 | |
| Other Non Current Assets | 817.00 | 852.00 | 786.00 | 1,666.00 | 1,682.00 | 1,500.00 | 1,241.00 | 1,330.00 | -782.00 | -1,179.00 | 1,235.00 | 1,055.00 | 590.00 | -1,824.00 | 1,116.00 | |
| Liabilities | 19,293.00 | 18,284.00 | 20,033.00 | 25,517.00 | 23,244.00 | 23,421.00 | 26,678.00 | 28,986.00 | 27,362.00 | 26,193.00 | 25,753.00 | 23,850.00 | 16,161.00 | 15,443.00 | 14,906.00 | |
|
Current
|
4,012.00 | 4,503.00 | 4,738.00 | 4,998.00 | 5,127.00 | 4,909.00 | 3,924.00 | 4,072.00 | 5,102.00 | 4,694.00 | 8,646.00 | 8,284.00 | 4,144.00 | 5,000.00 | 3,959.00 | |
| Accounts Payable | - - | - - | - - | -273.00 | -110.00 | -18.00 | -89.00 | 98.00 | 114.00 | 151.00 | 139.00 | 141.00 | 519.00 | 110.00 | -402.00 | |
| Short Term Debt | 304.00 | 313.00 | 719.00 | 444.00 | 661.00 | 742.00 | 426.00 | 239.00 | 311.00 | 639.00 | 4,388.00 | 4,249.00 | 196.00 | 763.00 | 291.00 | |
| Deferred Revenue | -1,177.00 | - - | 1,476.00 | 1,735.00 | 511.00 | - - | 434.00 | 430.00 | 1,528.00 | 535.00 | -2,385.00 | 1,534.00 | 440.00 | 38.00 | 32.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,177.00 | 1,634.00 | 43.00 | 44.00 | 1,055.00 | 1,503.00 | 986.00 | 1,094.00 | 805.00 | 1,107.00 | 4,220.00 | 181.00 | 902.00 | 1,491.00 | 1,194.00 | |
|
Non Current
|
15,281.00 | 13,781.00 | 15,295.00 | 20,519.00 | 18,117.00 | 18,512.00 | 22,754.00 | 24,914.00 | 22,260.00 | 21,499.00 | 17,107.00 | 15,566.00 | 12,017.00 | 10,443.00 | 10,947.00 | |
| Long Term Debt | 8,729.00 | 8,358.00 | 9,189.00 | 11,732.00 | 10,870.00 | 10,681.00 | 15,177.00 | 17,359.00 | 17,137.00 | 16,313.00 | 11,986.00 | 10,471.00 | 5,619.00 | 5,099.00 | 7,524.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 63.00 | 304.00 | 315.00 | 236.00 | 283.00 | 356.00 | |
| Deferred Non Current Tax Liabilities | 2,425.00 | 2,793.00 | 2,497.00 | 3,026.00 | 3,765.00 | 3,063.00 | 3,231.00 | 3,376.00 | 2,291.00 | 2,600.00 | 2,633.00 | 2,743.00 | 2,618.00 | 1,732.00 | 1,552.00 | |
| Other Non Current Liabilities | 824.00 | 649.00 | 758.00 | 1,180.00 | 702.00 | 553.00 | 434.00 | 449.00 | 567.00 | 560.00 | 640.00 | 1,046.00 | 3,198.00 | 3,612.00 | 1,515.00 | |
| Equity | 6,255.00 | 7,084.00 | 6,985.00 | 6,636.00 | 8,284.00 | 5,263.00 | 3,946.00 | 4,359.00 | 6,541.00 | 7,383.00 | 7,718.00 | 7,868.00 | 9,082.00 | 8,497.00 | 8,355.00 | |
| Stockholders' Equity | 6,023.00 | 6,834.00 | 6,645.00 | 6,304.00 | 8,105.00 | 5,115.00 | 3,921.00 | 4,341.00 | 6,522.00 | 7,362.00 | 7,713.00 | 7,854.00 | 9,082.00 | 8,497.00 | 8,355.00 | |
| Retained Earnings | 1,949.00 | 2,416.00 | 3,355.00 | 3,662.00 | 4,446.00 | 4,409.00 | 4,649.00 | 4,818.00 | 6,180.00 | 7,465.00 | 8,408.00 | 8,070.00 | 9,029.00 | 9,855.00 | 9,491.00 | |
| Common Stock | 4,074.00 | 439.00 | 439.00 | 2,642.00 | 3,659.00 | 706.00 | - - | 449.00 | 342.00 | 449.00 | 449.00 | 449.00 | 53.00 | 449.00 | 449.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 1,214.00 | 926.00 | 107.00 | 552.00 | 695.00 | - - | - - | - - | - - | |
| Profit | 663.00 | 644.00 | 1,322.00 | 794.00 | 1,395.00 | 555.00 | 938.00 | 904.00 | 2,144.00 | 2,012.00 | 970.00 | 482.00 | 811.00 | 1,504.00 | 288.00 | |
| Dividends | -140.00 | -175.00 | -427.00 | -476.00 | -554.00 | -620.00 | -685.00 | -733.00 | -769.00 | -789.00 | -796.00 | -806.00 | -780.00 | -673.00 | -642.00 | |
| Minority Interest | 232.00 | 250.00 | 340.00 | 332.00 | 179.00 | 148.00 | 25.00 | 18.00 | 19.00 | 21.00 | 5.00 | 14.00 | - - | - - | - - | |
| Other Stockholders' Equity | 2,077.00 | 5,801.00 | 5,856.00 | 3,840.00 | 2,759.00 | 4,646.00 | 4,494.00 | 3,510.00 | 4,526.00 | 3,396.00 | 2,900.00 | 3,677.00 | 1,666.00 | 118.00 | -20.00 | |
| Loss Other Compr. Income | -2,077.00 | -1,822.00 | -3,005.00 | -3,840.00 | -2,759.00 | -4,646.00 | -5,708.00 | -5,362.00 | -4,633.00 | -4,500.00 | -4,739.00 | -4,342.00 | -1,666.00 | -1,925.00 | -1,565.00 |