International Paper Company (0JCB.L)

USD 55.4

(-0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.26 Billion 23.94 Billion 25.24 Billion 31.71 Billion 33.47 Billion 33.57 Billion
Total Current Assets 6.6 Billion 6.77 Billion 7.09 Billion 11.23 Billion 6.63 Billion 6.99 Billion
Cash And Short Term Investments 1.11 Billion 804 Million 1.54 Billion 5.44 Billion 511 Million 589 Million
Cash and Cash Equivalents 1.11 Billion 804 Million 1.29 Billion 595 Million 511 Million 589 Million
Short Term Investments - 804 Million 245 Million 4.85 Billion - -
Net Receivables 3.49 Billion 3.76 Billion 3.61 Billion 3.41 Billion 3.67 Billion 3.91 Billion
Inventory 1.88 Billion 1.94 Billion 1.81 Billion 2.05 Billion 2.2 Billion 2.24 Billion
Other Current Assets 114 Million 126 Million 132 Million 184 Million 247 Million 250 Million
Total Non-Current Assets 16.65 Billion 17.17 Billion 18.14 Billion 20.48 Billion 26.83 Billion 26.58 Billion
Net PPE 10.59 Billion 10.85 Billion 10.8 Billion 12.67 Billion 13.43 Billion 13.06 Billion
Good Will And Intangible Assets 3.22 Billion 3.04 Billion 3.13 Billion 3.31 Billion 3.34 Billion 3.37 Billion
Good Will 3.04 Billion 3.04 Billion 3.13 Billion 3.31 Billion 3.34 Billion 3.37 Billion
Intangible Assets 183 Million 220 Million 268 Million 317 Million 368 Million 393 Million
Long-Term Investments 163 Million 2.48 Billion 3.02 Billion 3.43 Billion 8.8 Billion 8.71 Billion
Tax Assets 1.55 Billion 2.61 Billion 595 Million 1 Million 3 Million 2.6 Billion
Other Non Current Assets 1.11 Billion -1.82 Billion 590 Million 1.05 Billion 1.23 Billion -1.17 Billion
Other Assets - - - - - -
Total Liabilities 14.9 Billion 15.44 Billion 16.16 Billion 23.85 Billion 25.75 Billion 26.19 Billion
Total Current Liabilities 3.95 Billion 5 Billion 4.14 Billion 8.28 Billion 8.64 Billion 4.69 Billion
Account Payables 2.44 Billion 2.7 Billion 2.6 Billion 2.32 Billion 2.42 Billion 2.41 Billion
Tax Payables - - - - - -
Short Term Debt 291 Million 763 Million 196 Million 4.24 Billion 4.38 Billion 639 Million
Deferred Revenue 32 Million 38 Million 440 Million 1.53 Billion -2.38 Billion 535 Million
Other Current Liabilities 1.19 Billion 1.49 Billion 902 Million 181 Million 4.22 Billion 1.1 Billion
Total Non Current Liabilities 10.94 Billion 10.44 Billion 12.01 Billion 15.56 Billion 17.1 Billion 21.49 Billion
Long-Term Debt 7.52 Billion 5.09 Billion 5.61 Billion 10.47 Billion 11.98 Billion 16.31 Billion
Deferred Revenue Non Current 356 Million - 582 Million 1.3 Billion 1.84 Billion 2.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 3.61 Billion 3.19 Billion 1.04 Billion 640 Million 560 Million
Other Liabilities - - - - - -
Total Equity 8.35 Billion 8.49 Billion 9.08 Billion 7.86 Billion 7.71 Billion 7.38 Billion
Stock Holders Equity 8.35 Billion 8.49 Billion 9.08 Billion 7.85 Billion 7.71 Billion 7.36 Billion
Common Stock 449 Million 449 Million 53 Million 449 Million 449 Million 449 Million
Retained Earnings 9.49 Billion 9.85 Billion 9.02 Billion 8.07 Billion 8.4 Billion 7.46 Billion
Accumulated other comprehensive income -1.56 Billion -1.92 Billion -1.66 Billion -4.34 Billion -4.73 Billion -4.5 Billion
Common Stock Equity 8.35 Billion 8.49 Billion 9.08 Billion 7.85 Billion 7.71 Billion 7.36 Billion
Capital Lease Obligation 356 Million 283 Million 236 Million 315 Million 304 Million 63 Million
Total Investments 163 Million 990 Million 3.27 Billion 8.28 Billion 8.8 Billion 8.71 Billion
Total Debt 8.17 Billion 5.86 Billion 5.81 Billion 14.72 Billion 16.37 Billion 16.95 Billion
Net Debt 7.05 Billion 5.05 Billion 4.52 Billion 14.12 Billion 15.86 Billion 16.36 Billion

Balance Sheet Charts