NYSE:IP - US4601461035 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.14B | 1.17B | 1.11B | 804.00M | 1.29B | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 245.00M | |||
Receivables | 5.22B | 3.36B | 3.49B | 3.77B | 3.61B | |||
Inventories | 2.66B | 1.78B | 1.89B | 1.94B | 1.81B | |||
Other Current Assets | 488.00M | 108.00M | 114.00M | 259.00M | 132.00M | |||
Total Current Assets | 9.50B | 6.42B | 6.61B | 6.77B | 7.10B | |||
Non-Current Assets | ||||||||
PPE Net | 17.59B | 10.09B | 10.60B | 10.86B | 10.82B | |||
Investments And Advances | 2.34B | 2.49B | 2.48B | 2.48B | 3.03B | |||
Goodwill | 7.53B | 3.04B | 3.04B | 3.04B | 3.13B | |||
Intangibles | 4.41B | 145.00M | 183.00M | 220.00M | N/A | |||
Other Non-Current Assets | 1.01B | 611.00M | 356.00M | 574.00M | 1.17B | |||
Total Non-Current Assets | 32.88B | 16.38B | 16.65B | 17.17B | 18.15B | |||
TOTAL ASSETS | 42.38B | 22.80B | 23.26B | 23.94B | 25.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 225.00M | 193.00M | 138.00M | 763.00M | 196.00M | |||
Accrued Expenses | 922.00M | 905.00M | 550.00M | 502.00M | 572.00M | |||
Accounts Payable | 11.23B | 2.32B | 2.44B | 2.71B | 2.61B | |||
Other Current Liabilities | 1.64B | 844.00M | 829.00M | 1.03B | 770.00M | |||
Total Current Liabilities | 7.12B | 4.26B | 3.96B | 5.00B | 4.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.69B | 5.37B | 5.46B | 4.82B | 5.38B | |||
Deferred Taxes/Income | 2.59B | 1.07B | 1.55B | 1.73B | 2.62B | |||
Other Non-Current Liabilities | 4.36B | 3.93B | 3.94B | 3.90B | 4.02B | |||
Total Non-Current Liabilities | 16.64B | 10.37B | 10.95B | 10.44B | 12.02B | |||
TOTAL LIABILITIES | 23.76B | 14.63B | 14.91B | 15.44B | 16.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.87B | 9.39B | 9.49B | 9.86B | 9.03B | |||
Additional Paid In Capital | 14.37B | 4.73B | 4.73B | 4.72B | 4.67B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 627.00M | 449.00M | 449.00M | 449.00M | 449.00M | |||
Treasury Stock | -4.58B | -4.68B | -4.75B | -4.61B | -3.40B | |||
Other Shareholders' Equity | -672.00M | -1.72B | -1.56B | -1.93B | -1.67B | |||
Shares Outstanding | 527.90M | 347.40M | 346.00M | 350.30M | 378.50M | |||
Tangible Book Value per Share | 12.65 | 14.36 | 14.83 | 14.95 | 15.73 | |||
Total Shareholders' Equity | 18.62B | 8.17B | 8.36B | 8.50B | 9.08B | |||
TOTAL LIABILITIES AND EQUITY | 42.38B | 22.80B | 23.26B | 23.94B | 25.24B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.66 | 0.65 | 0.57 | 0.59 | |||
Current Ratio | 1.33 | 1.51 | 1.67 | 1.35 | 1.71 | |||
Return On Assets (ROA) | -0.06% | 2.44% | 1.24% | 6.28% | 6.94% | |||
Return On Equity (ROE) | -0.15% | 6.82% | 3.45% | 17.70% | 19.29% | |||
Return On Invested Capital (ROIC) | 0.66% | 2.17% | 3.36% | 7.83% | 5.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.68% | 2.32% | 3.56% | 8.18% | 6.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.04% | 2.84% | 4.33% | 9.97% | 7.55% |
All data in USD , ROIC based on taxRate of 0.15