Other

International Paper·Balance Sheet Statement·68 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Stockholders' Equity before Treasury Stock	$13.3B	$13.3B	$12.9B	$22.7B	$23.2B	$21.9B	$19.4B	$19.3B
Minimum adjusted net worth balance	$9B	$9B	—	$9B	$9B	$9B	$9B	$9B
Debt Instrument, Fair Value Disclosure	$5.2B	$5.5B	—	$9.3B	$9.6B	$9.7B	—	$8.7B
Long-Term Debt and Lease Obligation	$5.3B	$5.3B	$5.4B	$9.2B	$9.7B	$9B	$8.8B	$8.2B
Goodwill, Gross	$3.5B	$3.5B	$3.4B	$7.4B	$7.7B	$7.8B	$7.9B	$7.9B
Indefinite- lived intangible impairment	—	—	$474M	—	$5.1B	$4.8B	$4.7B	$4.8B
Goodwill accumulated impairment losses	$424M	$424M	$372M	$187M	$187M	$135M	$2.6B	$2.6B
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B
Deferred income taxes	$1.1B	$957M	$1B	$2.5B	$2.6B	$1.9B	$1.9B	$2B
Line of Credit Maximum Borrowing Capacity	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
Line Of Credit Facility Current Borrowing Capacity	$1.9B	$1.9B	—	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
Cash and cash equivalents, end of period	—	$1.2B	$1.2B	$1.2B	—	$1B	$1.2B	$1.3B
Short-term debt and current portion of long-term debt	$259M	$259M	$191M	$444M	$225M	$972M	$992M	$918M
Lease Liability, Total	$501M	$499M	$453M	$796M	$811M	$768M	$778M	$736M
Finite-Lived Intangible Assets, Accumulated Amortization	$526M	$536M	$402M	$584M	$655M	$584M	$662M	$730M
Leased Assets, total	—	—	$433M	—	—	—	$767M	$722M
Common stock, shares issued (in shares)	—	—	$448.9M	—	—	—	$627M	$627M
Common Stock, Shares, Outstanding	$448.9M	$448.9M	$448.9M	$627M	$627M	$627M	$627M	$627M
Supplier finance program, obligation	$110M	$105M	$90M	$369M	$438M	$421M	$368M	$389M
Future pension and postretirement benefit obligations	$249M	$247M	$232M	$310M	$308M	$310M	$316M	$297M
Liability for Asbestos and Environmental Claims, Gross	—	—	$279M	$284M	$282M	$276M	$270M	$271M
Derivative, gross, assets	—	—	$3M	$48M	$58M	$76M	$69M	$224M
Asset Retirement Obligation	$104M	$104M	$88M	$152M	$151M	$137M	$193M	$191M
Unrecognized compensation cost related to non-vested awards	$103M	$79M	$72M	$150M	$123M	$97M	$70M	$137M
Asbestos and environmental claims reserves, balance	$112M	$109M	$100M	$100M	$99M	$97M	$103M	$110M
Treasury stock, shares (in shares)	$101.6M	$101.5M	$101.5M	$99.2M	$99.1M	$99.1M	$99M	$97.6M
Fair Value Measurement Disclosure	—	—	$0	$80M	$91M	$81M	$90M	$85M
Gross Assets/Liabilities	—	—	$0	$80M	$91M	$81M	$90M	$85M
Derivatives, gross, liabilities	—	—	$0	$80M	$91M	$81M	$90M	$85M
Allowance for doubtful accounts	$30M	$31M	$30M	$66M	$70M	$70M	$70M	$72M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$42M	$41M	$31M	$82M	$80M	$69M	$70M	$70M
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$70M	$71M	$59M	$70M	$75M	$72M	$69M	$68M
Current maturities of long-term debt	$11M	$11M	$9M	$19M	$18M	$16M	$17M	$17M
Common stock, par value (in dollars per share)	$1	$1	$1	$1	$1	$1	$1	$1
Commitments and contingencies	—	—	$222M	—	—	—	—	—
Cumulative Cost Basis	—	—	$24.3B	—	—	—	$32.8B	—
Common stock, shares authorized (in shares)	—	—	$990.9M	—	—	—	$990.9M	—
Credit facilities assumed as part of acquisition	—	—	—	$3.6B	—	—	—	—
Long-term debt, gross	—	—	$5.5B	—	—	—	$9.7B	—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	—	$39M	—	—	—	$35M	—
Deferred Tax Liabilities, Gross	—	—	$2.3B	—	—	—	$3.5B	—
Outside basis difference	—	—	$0	—	—	—	$622M	—
Deferred Tax Assets, Gross	—	—	$2.4B	—	—	—	$3.2B	—
Lease obligations	—	—	$112M	—	—	—	$177M	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$1.2B	—	—	—	$1.6B	—
Deferred Tax Assets, Operating Loss Carryforwards	—	—	$1.2B	—	—	—	$1.3B	—
Alternative minimum tax	—	—	$183M	—	—	—	$191M	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	—	—	$72M	—	—	—	$69M	—
Compensation and benefits	—	—	$224M	—	—	—	$186M	—
Accrued expenses	—	—	$131M	—	—	—	$143M	—
Deferred Tax Assets, Valuation Allowance	—	—	$1.2B	—	—	—	$1.5B	—
Federal and state intangible assets	—	—	$133M	—	—	—	$1.1B	—
Deferred Tax Liabilities, Property, Plant and Equipment	—	—	$1.5B	—	—	—	$1.7B	—
Deferred Tax Liability, Tax Deferred Expense, Compensation And Benefits, Pensions	—	—	$0	—	—	—	$26M	—
Estimated excess of current replacement cost over LIFO cost of inventories	—	—	$272M	—	—	—	$327M	—
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	—	—	$222M	—	—	—	—	—
Investments Fair Value Disclosure	—	—	$2.4B	—	—	—	—	—
Amount outstanding under the credit facility	—	—	$0	—	—	—	$1.4B	—
Fair value of long-term debt	—	—	$5.2B	—	—	—	$9.6B	—
Long-Lived Assets	—	—	$7.9B	—	—	—	$14.5B	—
Operating Loss Carryforwards Valuation Allowance	—	—	$1.1B	—	—	—	$1.1B	—
Operating Loss and Tax Credit Carryforwards	—	—	$1.4B	—	—	—	$1.5B	—
Operating Loss and Tax Credit Carryforwards, net	—	—	$245M	—	—	—	$429M	—
Other (including finance leases)	—	—	$1M	—	—	—	$48M	—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	—	—	$6.9M	—	—	—	$5.4M	—
Resulting tax benefit	—	—	$401M	—	—	—	—	—
Terminated interest rate swaps	—	—	$51M	—	—	—	$48M	—