Company Selected - International Paper - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 726,000 | 1,236,000 | 1,145,000 | 995,000 | |
HidHidHid Cash & Equivalents | 726,000 | 1,236,000 | 1,145,000 | 995,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,253,000 | 4,692,000 | 4,426,000 | 4,777,000 | |
HidHid Inventory | 1,961,000 | 1,902,000 | 2,012,000 | 2,179,000 | |
HidHid Other Current Assets | 1,304,000 | 750,000 | 2,523,000 | 2,513,000 | |
Hid [-] Total Current Assets | 8,244,000 | 8,580,000 | 10,106,000 | 10,464,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 9,230,000 | 9,357,000 | 9,369,000 | 11,847,000 | |
HidHidHid Intagible Assets | 3,940,000 | 4,060,000 | 4,043,000 | 4,172,000 | |
HidHidHid GoodWill | 5,290,000 | 5,297,000 | 5,326,000 | 7,675,000 | |
HidHid [-] Property Plant & Equipment, Net | 15,497,000 | 14,904,000 | 15,140,000 | 15,179,000 | |
HidHidHid Property Plant & Equipment, Gross | 34,497,000 | 33,504,000 | 33,490,000 | 33,079,000 | |
HidHidHid Accumulated Depreciation | -19,000,000 | -18,600,000 | -18,350,000 | -17,900,000 | |
HidHid Long Term Investments | 2,358,000 | 2,354,000 | 2,349,000 | 2,345,000 | |
HidHid Other Long-Term Assets | 1,192,000 | 1,239,000 | 1,000,000 | 733,000 | |
Hid [-] Total Long-Term Assets | 28,277,000 | 27,854,000 | 27,858,000 | 30,104,000 | |
[-] Total Assets | 36,521,000 | 36,434,000 | 37,964,000 | 40,568,000 | |
HidHid Short Term Debt | 1,002,000 | 918,000 | 992,000 | 972,000 | |
HidHid Accounts Payable | 6,504,000 | 3,833,000 | 6,405,000 | 3,818,000 | |
HidHid Other Current Liabilities | 6,504,000 | 2,322,000 | 502,000 | 3,179,000 | |
Hid [-] Total Current Liabilities | 7,506,000 | 7,073,000 | 7,899,000 | 7,969,000 | |
HidHid [-] Total Long Term Debt | 8,686,000 | 8,625,000 | 8,839,000 | 11,115,000 | |
HidHidHid Long Term Debt | 8,215,000 | 8,175,000 | 8,839,000 | 8,990,000 | |
HidHidHid Capital Lease Obligations | 471,000 | 450,000 | 486,000 | 450,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,500,000 | 3,537,000 | 3,566,000 | 3,492,000 | |
Hid [-] Total Long-Term Liabilities | 14,560,000 | 14,553,000 | 15,238,000 | 15,282,000 | |
| 22,066,000 | 21,626,000 | 23,137,000 | 23,251,000 | ||
Hid Common Stock | 627,000 | 627,000 | 627,000 | 627,000 | |
| 4,440,000 | 4,699,000 | 4,885,000 | 7,517,000 | ||
| -485,000 | -366,000 | -528,000 | -646,000 | ||
| 9,873,000 | 9,848,000 | 9,843,000 | 9,819,000 | ||
| 14,455,000 | 14,808,000 | 14,827,000 | 17,317,000 | ||
| 36,521,000 | 36,434,000 | 37,964,000 | 40,568,000 | ||
| 529,500 | 531,800 | 528,000 | 528,000 |