$IP Balance Sheet | Understand Stock

$IP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Cash and temporary investments
Restricted cash
Accounts and notes receivable, net
Contract assets
Assets held for sale
Inventories
Current financial assets of variable interest entities (Note 15)
Current investments
Other current assets
Total Current Assets

Plants, Properties and Equipment, net
Forestlands
Investments
Goodwill
Finite-Lived Intangible Assets, Net
Intangibles, net
Long-Term Financial Assets of Variable Interest Entities (Note 15)
Right of Use Assets
Overfunded Pension Plan Assets
Long-Term Assets Held For Sale
Deferred Charges and Other Assets
Total Assets

Liabilities and Equity
Current Liabilities
Notes payable and current maturities of long-term debt
Current nonrecourse financial liabilities of variable interest entities (Note 15)
Accounts payable
Accrued payroll and benefits
Liabilities held for sale
Other current liabilities
Total Current Liabilities

Long-Term Debt
Deferred Income Taxes
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)
Long-Term Lease Obligations
Underfunded Pension Benefit Obligation
Postretirement and Postemployment Benefit Obligation
Long-Term Liabilities Held For Sale
Other Liabilities
Equity
Common stock, $1 par value, 2026 – 627.0 shares and 2025 – 627.0 shares
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Shareholders' Equity Before Treasury Stock
Less: Common stock held in treasury, at cost, 2026 – 97.5 shares and 2025 – 99.0 shares
Total Equity
Noncontrolling interests

Total Liabilities and Equity

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