Rankings Pricing

INTERNATIONAL PAPER CO【IP】Balance sheet

Market cap

$22.9B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,073	3,994	1,302	1,802	1,881	1,050	1,033	1,018	589	511	595	1,295	804	1,113	1,170
Total cash & short-term investments	2,073	3,994	1,302	1,802	1,881	1,050	1,033	1,018	589	511	595	1,295	804	1,113	1,170
Inventories	2,347	2,320	2,730	2,825	2,424	2,228	2,438	2,313	2,241	2,208	2,050	1,814	1,942	1,889	1,784
Total current assets	8,028	10,456	8,905	9,025	7,959	6,477	6,969	8,277	6,996	6,639	11,236	7,096	6,770	6,608	6,424
Property, plant and equipment, net	12,002	11,817	13,949	13,672	12,728	11,980	13,990	13,265	13,067	13,004	12,217	10,441	10,431	10,150	9,658
Marketable securities, non-current	1,092	632	887	733	248	228	360	390	1,648	1,721	-	-	-	-	-
Total non-current assets	17,340	16,537	23,248	22,503	20,725	24,110	26,376	25,626	26,580	26,832	20,482	18,147	17,170	16,653	16,376
Total assets	25,368	26,993	32,153	31,528	28,684	30,587	33,345	33,903	33,576	33,471	31,718	25,243	23,940	23,261	22,800
Accounts payable	2,556	2,500	2,775	2,900	2,664	2,078	2,309	2,458	2,413	2,423	2,320	2,606	2,708	2,442	2,316
Long-term debt, current	-	-	-	-	-	-	-	-	-	168	29	196	763	138	193
Total current liabilities	4,503	4,738	4,998	5,127	4,909	3,924	4,072	5,102	4,694	8,646	8,284	4,144	5,000	3,959	4,258
Long-term debt, non-current	8,358	9,189	9,696	8,827	8,631	8,900	11,075	10,846	10,015	9,597	-	-	-	-	-
Common stock and paid-in capital	439	439	440	447	449	449	449	449	449	449	449	449	449	449	449
Retained earnings	2,416	3,330	3,662	4,446	4,409	4,649	4,818	6,180	7,465	8,408	8,070	9,029	9,855	9,491	9,393
Stockholders' equity	7,084	6,960	6,636	8,284	5,263	3,909	4,359	6,541	7,383	7,718	7,868	9,082	8,497	8,355	8,173
Total debt	8,358	9,189	9,696	8,827	8,631	8,844	11,075	10,846	10,654	9,765	26	196	763	138	193
Net debt	6,285	5,195	8,394	7,025	6,750	7,794	10,042	9,828	10,065	9,254	-569	-1,099	-41	-975	-977
D/E ratio (%)	118	132	146.1	106.6	164	226.2	254.1	165.8	144.3	126.5	0.3	2.2	9	1.7	2.4

Raw aggregated data