International Paper

Materials

Paper & Plastic Packaging Products & Materials

Memphis, Tennessee

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.2B	$1.1B	$804.0M	$1.3B	$595.0M
Assets - AccountsReceivable	$3.0B	$3.1B	$3.3B	$3.2B	$2.6B
Assets - ContractAssetsCurrent	$396.0M	$433.0M	$481.0M	$378.0M	$331.0M
Assets - Inventories	$1.8B	$1.9B	$1.9B	$1.8B	$1.6B
Assets - OtherCurrentAssets	$108.0M	$114.0M	$126.0M	$132.0M	$141.0M
Assets - TotalCurrentAssets	$6.4B	$6.6B	$6.8B	$7.1B	$11.2B
Assets - Property,PlantAndEquipment	$9.7B	$10.2B	$10.4B	$10.4B	$10.9B
Assets - OperatingLeaseAssets	$433.0M	$448.0M	$424.0M	$365.0M	$387.0M
Assets - FinanceLeaseAssets	$39.0M	$47.0M	$49.0M	$57.0M	$95.0M
Assets - Goodwill	$3.0B	$3.0B	$3.0B	$3.1B	$3.1B
Assets - OtherIntangibleAssets	$145.0M	$183.0M	$220.0M	$268.0M	$301.0M
Assets - EquityMethodInvestments	$160.0M	$163.0M	$186.0M	$194.0M	$1.2B
Assets - DeferredTaxAssets	$1.2B	$856.0M	$801.0M	$805.0M	$1.1B
Assets - OtherNoncurrentAssets	$664.0M	$421.0M	$497.0M	$590.0M	$628.0M
Assets - TotalAssets	$22.8B	$23.3B	$23.9B	$25.2B	$31.7B
Liabilities - AccountsPayable	$2.3B	$2.4B	$2.7B	$2.6B	$2.0B
Liabilities - AccruedLiabilities	$1.0B	$982.0M	$1.2B	$902.0M	$917.0M
Liabilities - ShortTermDebt	$193.0M	$138.0M	$763.0M	$196.0M	$26.0M
Liabilities - CurrentPortionOfLongTermDebt	$193.0M	$138.0M	$763.0M	$196.0M	$26.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$156.0M	$153.0M	$147.0M	$132.0M	$148.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$11.0M	$11.0M	$10.0M	$10.0M	$13.0M
Liabilities - ContractLiabilitiesCurrent	$30.0M	$32.0M	$38.0M	$27.0M	$21.0M
Liabilities - TotalCurrentLiabilities	$4.3B	$4.0B	$5.0B	$4.1B	$8.3B
Liabilities - LongTermDebt	$5.4B	$5.5B	$4.8B	$5.4B	$8.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$292.0M	$312.0M	$283.0M	$236.0M	$256.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$38.0M	$44.0M	$49.0M	$56.0M	$82.0M
Liabilities - AssetRetirementObligations	$128.0M	$103.0M	$105.0M	$107.0M	$94.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$100.0M	$251.0M	$243.0M	$182.0M	$185.0M
Liabilities - DeferredTaxLiabilities	$1.1B	$1.6B	$1.7B	$2.6B	$2.6B
Liabilities - PensionAndOtherPostretirementBenefits	$233.0M	$280.0M	$281.0M	$377.0M	$1.0B
Liabilities - UncertainTaxPositionsNoncurrent	$204.0M	$173.0M	$177.0M	$166.0M	$143.0M
Liabilities - OtherNoncurrentLiabilities	$1.2B	$1.1B	$1.1B	$1.1B	$968.0M
Equity - CommonStock	$449.0M	$449.0M	$449.0M	$449.0M	$449.0M
Equity - AdditionalPaidInCapital	$4.7B	$4.7B	$4.7B	$4.7B	$6.3B
Equity - RetainedEarnings	$9.4B	$9.5B	$9.9B	$9.0B	$8.1B
Equity - TreasuryStock	$23.0M	$220.0M	$1.3B	$839.0M	$42.0M
Equity - AccumulatedOtherComprehensiveIncome	$-1.7B	$-1.6B	$-1.9B	$-1.7B	$-4.3B
Equity - TotalStockholdersEquity	$8.2B	$8.4B	$8.5B	$9.1B	$7.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.8B	$23.3B	$23.9B	$25.2B	$31.7B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$18.6B	$18.9B	$21.2B	$19.4B	$17.6B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$13.4B	$13.6B	$15.1B	$13.8B	$12.3B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.8B	$1.4B	$1.3B	$1.4B	$1.4B
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$1.3B	$1.4B	$1.0B	$1.1B	$1.1B
IncomeStatement - OperatingExpenses - RestructuringAndImpairmentCharges	$221.0M	$99.0M	$89.0M	$509.0M	$195.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$58.0M	$0	$0	$86.0M	$0
IncomeStatement - OtherIncomeExpense - InterestExpense	$430.0M	$421.0M	$403.0M	$430.0M	$597.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$222.0M	$190.0M	$78.0M	$93.0M	$151.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$-5.0M	$-21.0M	$-6.0M	$2.0M	$29.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$93.0M	$461.0M	$196.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$147.0M	$382.0M	$1.5B	$999.0M	$329.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$-415.0M	$59.0M	$-236.0M	$188.0M	$176.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$0	$-14.0M	$-237.0M	$941.0M	$300.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$557.0M	$302.0M	$1.7B	$811.0M	$182.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$557.0M	$288.0M	$1.5B	$1.8B	$482.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$2	$1	$5	$2	$0
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$2	$1	$5	$2	$0
IncomeStatement - EarningsPerShare - BasicEps(net)	$2	$1	$4	$4	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$2	$1	$4	$4	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$347.2M	$346.9M	$363.5M	$389.4M	$393.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$354.2M	$349.1M	$367.0M	$392.4M	$395.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-157.0M	$360.0M	$-259.0M	$901.0M	$397.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$400.0M	$648.0M	$1.2B	$2.7B	$879.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.4B	$1.0B	$1.1B	$1.1B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-473.0M	$-156.0M	$-773.0M	$-309.0M	$50.0M
CashFlow - OperatingActivities - PensionAndPostretirementAdjustments	$-42.0M	$54.0M	$-192.0M	$-200.0M	$-41.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$58.0M	$0	$0	$86.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-7.0M	$-43.0M	$-28.0M	$5.0M	$-109.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-130.0M	$-20.0M	$-108.0M	$-157.0M	$-219.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$1.8B	$2.2B	$2.0B	$3.1B
CashFlow - InvestingActivities - CapitalExpenditures	$921.0M	$1.1B	$931.0M	$480.0M	$663.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses	$91.0M	$4.0M	$13.0M	$101.0M	$8.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$3.0M	$3.0M	$1.0M	$3.0M	$1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-808.0M	$-668.0M	$-608.0M	$6.1B	$-269.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$9.0M	$13.0M	$10.0M	$14.0M	$10.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$23.0M	$218.0M	$1.3B	$839.0M	$42.0M
CashFlow - FinancingActivities - DividendsPaid	$643.0M	$642.0M	$673.0M	$780.0M	$806.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$-1.0M	$-3.0M	$-18.0M	$-4.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-775.0M	$-866.0M	$-2.1B	$-7.4B	$-2.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-38.0M	$10.0M	$-3.0M	$-9.0M	$-8.0M
CashFlow - CashReconciliation - NetChangeInCash	$57.0M	$309.0M	$-491.0M	$700.0M	$84.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$394.0M	$340.0M	$345.0M	$601.0M	$162.0M
CashFlow - SupplementalDisclosures - InterestPaid	$437.0M	$463.0M	$380.0M	$473.0M	$682.0M

International Paper

Balance Sheet 40 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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