What are International Paper's total assets?

International Paper (IP) holds $36.4B in total assets, down 11.5% year over year.

How much debt does International Paper have?

International Paper carries $9.8B in total debt against $14.8B of shareholders' equity, a debt-to-equity ratio of 0.66.

How much cash does International Paper have?

International Paper holds $1.2B in cash and equivalents.

Can International Paper cover its short-term obligations?

Its current ratio is 1.21 — current assets exceed current liabilities.

Where does International Paper's balance sheet data come from?

Every line is extracted from International Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Paper IP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.24B+6.9%	$1.15B-2.1%	$995M-14.2%	$1.14B+8.2%	$1.16B+8.0%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$4.02B-11.9%	$3.79B+57.8%	$4.11B+31.7%	$4.77B+49.1%	$4.57B+49.8%
Inventories	$1.9B-26.6%	$2.01B+35.4%	$2.18B+21.4%	$2.66B+53.8%	$2.59B+46.2%
Raw materials	$407M-15.4%	$447M+179%	$480M+141%	$522M+157%	$481M+126%
Finished goods	$724M-42.1%	$792M+3.3%	$909M+4.8%	$1.26B+46.4%	$1.25B+40.3%
Prepaid expenses and other current assets	$602M+67.2%	$723M+653%	$681M+390%	$430M+193%	$360M+157%
Assets held for sale	$85M—	$1.8B—	$1.83B—	——	——
Contract assets	$670M+51.2%	$635M+75.4%	$672M+54.8%	$451M+3.4%	$443M+3.0%
Total current assets	$8.58B-7.6%	$10.11B+57.3%	$10.46B+57.5%	$9.5B+44.9%	$9.29B+43.8%
Property and equipment, net	$14.25B-11.1%	$14.44B+82.5%	$14.5B+45.6%	$16.88B+69.6%	$16.03B+59.8%
Accumulated depreciation	$18.6B-6.5%	$18.4B+12.6%	$17.9B-10.5%	$20.3B+2.0%	$19.9B+1.0%
Operating lease right-of-use assets	$652M-6.2%	$697M+1,605,990,783,310%	$679M+55.0%	$712M+62.2%	$695M+56.2%
Goodwill	$5.3B-26.9%	$5.33B+75.3%	$7.68B+153%	$7.53B+148%	$7.24B+138%
Intangible assets, net	$4.06B-11.5%	$4.04B+2,688%	$4.15B+2,561%	$4.39B+2,574%	$4.59B+2,535%
Other non-current assets	$507M+155%	$486M+423%	$246M+24.9%	$218M+27.5%	$199M+37.2%
Total investment securities	——	——	——	——	——
Total assets	$36.43B-11.5%	$37.96B+66.5%	$40.57B+75.2%	$42.38B+83.7%	$41.17B+78.8%
Accounts payable	$3.83B-9.3%	$3.9B+84.9%	$3.82B+56.7%	$4.34B+84.5%	$4.22B+81.9%
Accrued expenses	$693M+16.3%	$834M+22.6%	$821M+28.9%	$675M+42.7%	$596M+57.7%
Accrued compensation	——	——	——	——	——
Deferred revenue	$25M-24.2%	$18M-40.0%	$21M+90.9%	$23M+35.3%	$33M+17.9%
Current portion of long-term debt	$17M-10.5%	$992M+414%	$16M+45.5%	$18M+63.6%	$19M+72.7%
Operating lease liabilities, current	$216M-6.9%	$221M+53.5%	$234M+51.9%	$247M+63.6%	$232M+55.7%
Finance Lease Liability, Current	$17M-10.5%	$17M+88.9%	$16M+45.5%	$18M+63.6%	$19M+72.7%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$7.07B+1.2%	$7.9B+85.5%	$7.97B+83.1%	$7.12B+73.1%	$6.99B+81.3%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$9.1B-5.2%	$9.83B+77.0%	$9.9B+76.8%	$9.9B+76.8%	$9.6B+71.4%
Operating lease liabilities, non-current	$450M-5.7%	$486M+80.7%	$450M+52.5%	$475M+58.9%	$477M+55.4%
Finance lease liabilities	$53M-22.1%	$54M+74.2%	$68M+74.4%	$71M+77.5%	$68M+61.9%
Asset retirement obligations	$271M-4.6%	$270M-3.2%	$276M+165%	$282M+171%	$284M+176%
Other non-current liabilities	$1.41B+4.9%	$1.44B+30.8%	$1.37B+21.1%	$1.32B+20.3%	$1.34B+23.7%
Common stock	$627M0.0%	$627M-36.7%	$627M+39.6%	$627M+39.6%	$627M+39.6%
Additional paid-in capital	$14.35B0.0%	$14.41B+205%	$14.39B+206%	$14.37B+207%	$14.35B+208%
Retained earnings	$4.7B-48.0%	$4.89B-48.0%	$7.52B-22.5%	$8.87B-8.8%	$9.04B-3.7%
Accumulated other comprehensive income (loss)	-$366M+72.7%	-$528M+69.3%	-$646M+58.4%	-$672M+57.5%	-$1.34B+13.9%
Treasury stock	$4.5B-1.7%	$4.57B-2.3%	$4.57B-2.3%	$4.58B-2.2%	$4.58B-2.2%
Total stockholders' equity	$14.81B-18.2%	$14.83B+81.4%	$17.32B+101%	$18.62B+117%	$18.09B+119%
Total liabilities and stockholders' equity	$36.43B-11.5%	$37.96B+66.5%	$40.57B+75.2%	$42.38B+83.7%	$41.17B+78.8%
Commitments and contingencies	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$72M+9.1%	$70M+133%	$70M+126%	$70M+133%	$66M+113%
Cash and Cash Equivalents from Discontinued Operations	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Finished goods	$724M-42.1%	$792M+3.3%	$909M+4.8%	$1.26B+46.4%	$1.25B+40.3%
Inventory Supplies Net Of Reserves	$697M-7.4%	$691M+30.6%	$653M+1.1%	$761M+22.2%	$753M+22.2%
Other current assets	$602M+67.2%	$723M+653%	$681M+390%	$430M+193%	$360M+157%
Derivative Assets - Fair Value	$224M—	$69M—	$76M—	——	——
Other Inventory, Net	$74M-30.2%	$82M+173%	$137M+65.1%	$120M+167%	$106M+108%
Accumulated Goodwill Impairment Losses	$2.6B+1,291%	$2.6B+599%	$135M-68.2%	$187M-55.9%	$187M-55.9%
Deferred Tax Assets and Other Non-Current Assets	$732M-8.3%	$466M+130%	$487M+22.4%	$794M+89.5%	$798M+83.9%
Deferred Tax Assets - Investments	——	——	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	$68M-2.9%	$69M+16.9%	$72M+1.4%	$75M+7.1%	$70M+2.9%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$4.79B—	——	——	——	——
Net Investment in Lease	$652M-6.2%	$697M+73.4%	$679M+55.0%	$712M+62.2%	$695M+56.2%
Prepaid pension assets	$507M+155%	$486M+423%	$246M+24.9%	$218M+27.5%	$199M+37.2%
Other intangible assets—net	$4.06B—	——	——	——	——
Long-Term Financial Assets of Variable Interest Entities (Note 15)	$2.35B+0.8%	$2.35B+0.8%	$2.35B+0.8%	$2.34B+0.8%	$2.34B+0.8%
Operating lease right-of-use assets	$652M-6.2%	$697M+73.4%	$679M+55.0%	$712M+62.2%	$695M+56.2%
Other non-current assets	$732M-8.3%	$514M-20.7%	$487M+22.4%	$794M+89.5%	$798M+83.9%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$652M-6.2%	$697M+73.4%	$679M+55.0%	$712M+62.2%	$695M+56.2%
Software and Technology Licenses, Net	$732M-8.3%	$514M-20.7%	$487M+22.4%	$794M+89.5%	$798M+83.9%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accounts Payable - Other Current	$180M+50.0%	$240M+155%	$172M+72.0%	$196M+211%	$120M+96.7%
Accrued Manufacturing Costs	$693M+16.3%	$834M+22.6%	$821M+28.9%	$675M+42.7%	$596M+57.7%
Compensation and benefits	$693M+16.3%	$834M+22.6%	$821M+28.9%	$675M+42.7%	$596M+57.7%
Other accrued liabilities	$1.62B-5.9%	$1.67B+78.9%	$1.92B+88.0%	$1.89B+82.7%	$1.72B+69.7%
Derivative Liabilities - Fair Value	$85M—	$90M—	$81M—	——	——
Supplier Finance Program Obligations	38,900,000,000%+2,000,000,000%	36,800,000,000%+27,800,000,000%	42,100,000,000%+31,600,000,000%	43,800,000,000%+32,800,000,000%	36,900,000,000%+25,300,000,000%
Accrued Employee Benefits (Non-Current)	$131M+0.8%	$133M0.0%	$123M-2.4%	$126M-3.1%	$130M-5.1%
Debt Instrument Face Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$297M-4.2%	$316M+36.2%	$310M+25.5%	$308M+23.7%	$310M+11.1%
Disposal Group - Deferred Tax Liabilities	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Deferred Tax Liabilities - Other Finite-Lived Assets	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$8.18B-10.9%	$8.84B+64.8%	$8.99B+69.4%	$9.69B+81.9%	$9.18B+68.3%
Long-Term Debt - Fair Value	——	——	——	——	——
Postretirement benefit obligations other than pensions	$131M+0.8%	$133M0.0%	$123M-2.4%	$126M-3.1%	$130M-5.1%
Other Debt Including Capitalized Leases	——	——	——	——	——
Other Pension and Postretirement Benefit Liabilities	$131M+0.8%	$133M0.0%	$123M-2.4%	$126M-3.1%	$130M-5.1%
Total debt	$9.84B-5.6%	$11.6B+85.9%	$10.68B+75.2%	$10.73B+75.9%	$10.42B+70.5%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	——	——	——	——	——
Cumulative Gross Losses and Impairments	$2.6B+1,291%	$2.6B+599%	$135M-68.2%	$187M-55.9%	$187M-55.9%
Additional paid-in capital	$14.35B0.0%	$14.41B+205%	$14.39B+206%	$14.37B+207%	$14.35B+208%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$627M0.0%	$627M+39.6%	$627M+39.6%	$627M+39.6%	$627M+39.6%
Treasury Stock, Value	$4.5B-1.7%	$4.57B-2.3%	$4.57B-2.3%	$4.58B-2.2%	$4.58B-2.2%
Share-Based Payment - Nonvested Awards (Number)	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$137M-8.7%	$43.18+38.0%	$97M+22.8%	$123M+19.4%	$150M+38.9%
Total Stockholders' Equity Before Treasury Stock	$19.31B-14.8%	$19.4B+50.9%	$21.89B+64.5%	$23.19B+74.7%	$22.67B+75.2%
Cumulative Cost Basis	——	——	——	——	——
Fair Value Measurement Disclosure	$85M—	$90M—	$81M—	——	——
Gross Assets/Liabilities	$85M—	$90M—	$81M—	——	——
Line of Credit Maximum Borrowing Capacity	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%
Allowance for doubtful accounts	$72M+9.1%	$70M+133%	$70M+126%	$70M+133%	$66M+113%
Asset Retirement Obligation	$191M+25.7%	$193M+119%	$137M+31.7%	$151M+45.2%	$152M+47.6%
Cash and cash equivalents, end of period	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$627M0.0%	$627M+39.7%	$627M+39.7%	$627M+39.7%	$627M+39.7%
Credit facilities assumed as part of acquisition	——	——	——	——	——
Short-term debt and current portion of long-term debt	$918M+107%	$992M+419%	$972M+275%	$225M-13.1%	$444M+222%
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Fair Value Disclosure	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$1.96B-22.5%	$1.9B+84.6%	$1.92B+100%	$2.59B+129%	$2.53B+64.3%
Outside basis difference	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Lease obligations	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Alternative minimum tax	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liability, Tax Deferred Expense, Compensation And Benefits, Pensions	——	——	——	——	——
Future pension and postretirement benefit obligations	$297M-4.2%	$316M+36.2%	$310M+25.5%	$308M+23.7%	$310M+11.1%
Derivative, gross, assets	$224M—	$69M—	$76M—	——	——
Derivatives, gross, liabilities	$85M—	$90M—	$81M—	——	——
Unrecognized compensation cost related to non-vested awards	$137M-8.7%	$70M-2.8%	$97M+22.8%	$123M+19.4%	$150M+38.9%
Estimated excess of current replacement cost over LIFO cost of inventories	——	——	——	——	——
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	——	——	——	——	——
Current maturities of long-term debt	$17M-10.5%	$17M+88.9%	$16M+45.5%	$18M+63.6%	$19M+72.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$70M-14.6%	$70M+126%	$69M+68.3%	$80M+90.5%	$82M+86.4%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$68M-2.9%	$69M+16.9%	$72M+1.4%	$75M+7.1%	$70M+2.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$730M+25.0%	$662M+64.7%	$584M+9.0%	$655M+24.5%	$584M+12.5%
Goodwill, Gross	$7.9B+6.3%	$7.93B+132%	$7.81B+126%	$7.72B+123%	$7.43B+114%
Goodwill accumulated impairment losses	$2.6B+1,291%	$2.6B+599%	$135M-68.2%	$187M-55.9%	$187M-55.9%
Indefinite- lived intangible impairment	$4.79B—	——	——	——	——
Investments Fair Value Disclosure	——	——	——	——	——
Lease Liability, Total	$736M-7.5%	$778M+71.7%	$768M+53.9%	$811M+61.9%	$796M+56.4%
Leased Assets, total	——	——	——	——	——
Liability for Asbestos and Environmental Claims, Gross	$271M—	$270M—	$276M—	——	——
Asbestos and environmental claims reserves, balance	$110M+10.0%	$103M+3.0%	$97M-11.0%	$99M-11.6%	$100M-9.1%
Amount outstanding under the credit facility	——	——	——	——	——
Line Of Credit Facility Current Borrowing Capacity	$1.9B—	$1.9B—	——	——	——
Long-Term Debt and Lease Obligation	$8.18B-10.9%	$8.84B+64.8%	$8.99B+69.4%	$9.69B+81.9%	$9.18B+68.3%
Fair value of long-term debt	——	——	——	——	——
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)	$2.13B+0.3%	$2.13B+0.3%	$2.13B+0.3%	$2.12B+0.3%	$2.12B+0.3%
Minimum adjusted net worth balance	$9B—	$9B—	——	——	——
Long-Lived Assets	——	——	——	——	——
Number of wholly-owned special purpose entities	——	——	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Operating Loss and Tax Credit Carryforwards	——	——	——	——	——
Operating Loss and Tax Credit Carryforwards, net	——	——	——	——	——
Other Cash Equivalents At Carrying Value	$599M+9.9%	$477M-46.5%	$410M-58.0%	$561M-34.9%	$545M-24.7%
Other (including finance leases)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	——	——
Stockholders' Equity before Treasury Stock	$19.31B-14.8%	$19.4B+50.9%	$21.89B+64.5%	$23.19B+74.7%	$22.67B+75.2%
Supplier finance program, obligation	$389M+5.4%	$368M+309%	$421M+301%	$438M+298%	$369M+218%
Resulting tax benefit	——	——	——	——	——
Terminated interest rate swaps	——	——	——	——	——
Treasury stock, shares (in shares)	$97.6M-1.6%	$99M-2.5%	$99.1M-2.4%	$99.1M-2.5%	$99.2M-2.4%

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Questions, answered.

What are International Paper's total assets?: International Paper (IP) holds $36.4B in total assets, down 11.5% year over year.
How much debt does International Paper have?: International Paper carries $9.8B in total debt against $14.8B of shareholders' equity, a debt-to-equity ratio of 0.66.
How much cash does International Paper have?: International Paper holds $1.2B in cash and equivalents.
Can International Paper cover its short-term obligations?: Its current ratio is 1.21 — current assets exceed current liabilities.
Where does International Paper's balance sheet data come from?: Every line is extracted from International Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.