International Paper Co Liquidation Value
IP
Other
Cash & Equivalents
$1.15B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.15B
Total Obligations: -$17.52B
$-16.37B
Per share: $-26.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.15B
AR: $0
Total Obligations: -$17.52B
$-16.37B
Per share: $-26.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.15B
AR: $0
Inventory: $2.01B
Total Obligations: -$17.52B
$-14.36B
Per share: $-22.90
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.37B | $-26.11 |
| Liquid Liquidation Value | $-16.37B | $-26.11 |
| Operating Liquidation Value | $-14.36B | $-22.90 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.15B |
| Accounts Receivable | N/A |
| Inventory | $2.01B |
| Current Liabilities | $7.90B |
| Long-term Debt | $8.84B |
| Op. Lease Liability | $707.00M |
| Finance Lease | $71.00M |
| Shares Outstanding | 627.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.15B | N/A | $2.01B | $3.90B | $7.90B | $8.84B | $707.00M | $71.00M |
| 2025-09-30 | $995.00M | N/A | $2.18B | $3.82B | $7.97B | $18.89B | $684.00M | $84.00M |
| 2025-06-30 | $1.14B | N/A | $2.66B | $4.34B | $7.12B | $19.59B | $722.00M | $89.00M |
| 2025-03-31 | $1.16B | N/A | $2.59B | $4.22B | $6.99B | $18.77B | $709.00M | $87.00M |
| 2024-12-31 | $1.06B | N/A | $1.49B | $2.11B | $4.26B | $5.36B | $448.00M | $43.00M |
| 2024-09-30 | $1.16B | N/A | $1.79B | $2.44B | $4.35B | $10.91B | $449.00M | $50.00M |
| 2024-06-30 | $1.05B | N/A | $1.73B | $2.35B | $4.11B | $10.93B | $450.00M | $51.00M |
| 2024-03-31 | $1.07B | N/A | $1.77B | $2.32B | $3.85B | $11.05B | $456.00M | $53.00M |
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