Company financials

International Paper

Materials Paper & Plastic Packaging Products & Materials Memphis, Tennessee Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$1.2B	$1.1B	$804.0M	$1.3B
BS Assets Accts Receivable	$3.8B	$3.0B	$3.1B	$3.3B	$3.2B
BS Assets Inventory	$2.0B	$1.8B	$1.9B	$1.9B	$1.8B
BS Assets Prepaid Expenses	$723.0M	$108.0M	$114.0M	$126.0M	$132.0M
BS Assets Other Current Assets	$723.0M	$108.0M	$114.0M	$126.0M	$132.0M
BS Assets Total Current	$10.1B	$6.4B	$6.6B	$6.8B	$7.1B
BS Assets PPE	$14.4B	$9.7B	$10.2B	$10.4B	$10.4B
BS Assets Op Lease ROU	$697.0M	$433.0M	$448.0M	$424.0M	$365.0M
BS Assets Goodwill	$5.3B	$3.0B	$3.0B	$3.0B	$3.1B
BS Assets Intangible Assets	$4.0B	$145.0M	$183.0M	$220.0M	$268.0M
BS Assets Other Noncurrent	$514.0M	$664.0M	$421.0M	$497.0M	$572.0M
BS Assets Total	$38.0B	$22.8B	$23.3B	$23.9B	$25.2B
BS Liab Accts Payable	$3.9B	$2.3B	$2.4B	$2.7B	$2.6B
BS Liab Accrued Liab	$1.2B	$864.0M	$982.0M	$1.2B	$902.0M
BS Liab Deferred Rev Current	$18.0M	$30.0M	$32.0M	$38.0M	$27.0M
BS Liab Current Debt	$992.0M	$193.0M	$138.0M	$763.0M	$196.0M
BS Liab Op Lease Current	$221.0M	$156.0M	$153.0M	$147.0M	—
BS Liab Other Current	$1.7B	—	—	—	—
BS Liab Total Current	$7.9B	$4.3B	$4.0B	$5.0B	$4.1B
BS Liab Long Term Debt	$8.8B	$5.4B	$5.5B	$4.8B	$5.4B
BS Liab Op Lease Noncurrent	$486.0M	$292.0M	$312.0M	$283.0M	$236.0M
BS Liab Deferred Tax Liab	$1.9B	$1.1B	$1.6B	$1.7B	$2.6B
BS Liab Other Noncurrent	$1.4B	$1.2B	$1.1B	$1.1B	$1.1B
BS Liab Total	$7.9B	$4.3B	$4.0B	$5.0B	$4.1B
BS Equity Common Stock	$627.0M	$449.0M	$449.0M	$449.0M	$449.0M
BS Equity APIC	$14.4B	$4.7B	$4.7B	$4.7B	$4.7B
BS Equity Retained Earnings	$4.9B	$9.4B	$9.5B	$9.9B	$9.0B
BS Equity Treasury Stock	$65.0M	$23.0M	$220.0M	$1.3B	$839.0M
BS Equity AOCI	$-528.0M	$-1.7B	$-1.6B	$-1.9B	$-1.7B
BS Equity Total	$14.8B	$8.2B	$8.4B	$8.5B	$9.1B
BS Equity Total Liab and Equity	$38.0B	$22.8B	$23.3B	$23.9B	$25.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $23.6B

Operating income $-2.8B

Net income $-3.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$23.6B	$15.8B	$16.0B	$21.2B	$19.4B
IS Expense COGS	$16.6B	$11.4B	$11.5B	$15.1B	$13.8B
IS Expense SGA	$2.0B	$1.7B	$1.3B	$1.3B	$1.4B
IS Expense DA	$2.7B	$851.0M	$1.1B	$1.0B	$1.1B
IS Expense Restructuring	$626.0M	$103.0M	$65.0M	$89.0M	$509.0M
IS Operating Income	$-2.8B	$725.0M	$313.0M	$1.7B	$811.0M
IS Interest Income	$179.0M	$218.0M	$188.0M	$78.0M	$93.0M
IS Interest Expense	$551.0M	$432.0M	$418.0M	$403.0M	$430.0M
IS Pre Tax Income	$-3.4B	$369.0M	$402.0M	$1.5B	$999.0M
IS Tax Expense	$-533.0M	$-361.0M	$68.0M	$-236.0M	$188.0M
IS net Income	$-3.5B	$557.0M	$288.0M	$1.5B	$1.8B
IS Comprehensive Income	$-2.3B	$400.0M	$648.0M	$1.2B	$2.7B
IS EPS Basic	$-7	$2	$1	$4	$4
IS EPS Diluted	$-7	$2	$1	$4	$4
IS Shares Basic	$505.7M	$347.2M	$346.9M	$363.5M	$389.4M
IS Shares Diluted	$505.7M	$354.2M	$349.1M	$367.0M	$392.4M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-3.5B	$557.0M	$288.0M	$1.5B	$1.8B
CF Ops DA	$2.7B	$851.0M	$1.1B	$1.0B	$1.1B
CF Ops Deferred Tax	$-615.0M	$-358.0M	$-110.0M	$-773.0M	$-309.0M
CF Ops Working Capital	$-158.0M	$-12.0M	$-73.0M	$162.0M	$263.0M
CF Ops net Cash	$1.7B	$1.7B	$1.8B	$2.2B	$2.0B
CF Inv Capex	$1.9B	$921.0M	$1.1B	$931.0M	$480.0M
CF Inv Other	$-32.0M	$3.0M	$3.0M	$1.0M	$3.0M
CF Inv net Cash	$-1.0B	$-808.0M	$-668.0M	$-608.0M	$6.1B
CF Fin Debt Issuance	$409.0M	$102.0M	$783.0M	$1.0B	$1.5B
CF Fin Debt Repayment	$255.0M	$141.0M	$780.0M	$1.0B	$2.5B
CF Fin Share Repurchases	$65.0M	$23.0M	$218.0M	$1.3B	$839.0M
CF Fin Dividends	$977.0M	$643.0M	$642.0M	$673.0M	$780.0M
CF Fin Other	$-1.0M	$-1.0M	$-1.0M	$-3.0M	$-18.0M
CF Fin net Cash	$-708.0M	$-775.0M	$-866.0M	$-2.1B	$-7.4B
CF net Change	$-9.0M	$57.0M	$309.0M	$-491.0M	$700.0M
CF Cash Begin	$1.1B	$1.2B	$1.1B	$804.0M	$1.3B
CF Cash End	$1.1B	$1.2B	$1.1B	$804.0M	$1.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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