Current Liabilities
International Paper·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $4.1B | $4.4B | $4.3B | $7B | $7.1B | $8B | $7.9B | $7.1B |
| Accounts payable | $2.4B | $2.4B | $2.1B | $4.2B | $4.3B | $3.8B | $3.9B | $3.8B |
| Other accrued liabilities | $1B | $1B | $933M | $1.7B | $1.9B | $1.9B | $1.7B | $1.6B |
| Note payable to DIRECTV | $1B | $1B | $933M | $1.7B | $1.9B | $1.9B | $1.7B | $1.6B |
| Accrued expenses | $473M | $637M | $680M | $596M | $675M | $821M | $834M | $693M |
| Accrued Manufacturing Costs | $473M | $637M | $680M | $596M | $675M | $821M | $834M | $693M |
| Compensation and benefits | $473M | $637M | $680M | $596M | $675M | $821M | $834M | $693M |
| Supplier Finance Program Obligations | 11000000000.0% | 10500000000.0% | 9000000000.0% | 36900000000.0% | 43800000000.0% | 42100000000.0% | 36800000000.0% | 38900000000.0% |
| Operating lease liabilities, current | $151M | $154M | $144M | $232M | $247M | $234M | $221M | $216M |
| Accounts Payable - Other Current | $63M | $100M | $94M | $120M | $196M | $172M | $240M | $180M |
| Derivative Liabilities - Fair Value | — | — | $0 | $80M | $91M | $81M | $90M | $85M |
| Deferred revenue | $17M | $11M | $30M | $33M | $23M | $21M | $18M | $25M |
| Current portion of long-term debt | $11M | $11M | $193M | $19M | $18M | $16M | $992M | $17M |
| Finance Lease Liability, Current | $11M | $11M | $9M | $19M | $18M | $16M | $17M | $17M |
| Liabilities held for sale | — | — | $344M | — | — | $439M | $502M | $6M |
| Accrued compensation | — | — | $224M | — | — | — | $186M | — |