Company financials

International Paper

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +3.8%
                    
                    P85
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-3.5B
                    Net margin -14.9%
                    
                    P4
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$38.0B
                    ROA -9.3%
                    
                    P4
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin -0.7%
                    
                    P18
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $38.0B

Total liabilities $7.9B

Shareholders equity $14.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.0%
Accounts Receivable	10.0%
Inventory	5.3%
Prepaid Expenses	1.9%
Other Current Assets	1.9%
Total Current Assets	26.6%
Property,Plant and Equipment	38.0%
Operating Lease Assets	1.8%
Goodwill	14.0%
Intangible Assets	10.6%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	10.3%
Accrued Liabilities	3.2%
Deferred Revenue	0.0%
Current Portion of Long Term Debt	2.6%
Operating Lease Liabilities	0.6%
Other Current Liabilities	4.4%
Total Current Liabilities	20.8%
Long Term Debt	23.3%
Operating Lease Liabilities Noncurrent	1.3%
Deferred Tax Liabilities	5.0%
Other Noncurrent Liabilities	3.8%
Total Liabilities	20.8%
Equity
Common Stock	1.7%
Additional Paid In Capital	38.0%
Retained Earnings	12.9%
Treasury Stock	0.2%
Accumulated Other Comprehensive Income	-1.4%
Total Stockholders Equity	39.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $23.6B

Operating income $-2.8B

Net income $-3.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	62.3%
Expenses Cost of Revenue	43.8%
Expenses Selling,General and Administrative	5.4%
Expenses Depreciation and Amortization	7.2%
Expenses Restructuring and Asset Impairment	1.6%
Other Income Expense Operating Income	-7.5%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	1.5%
Other Income Expense Income Before Tax	-8.9%
Income Tax Income Tax Expense	-1.4%
net Income net Income	-9.3%
net Income Comprehensive Income	-6.1%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $-1.0B

Financing cash flow $-708.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	-9.3%
Operating Activities Depreciation and Amortization	7.2%
Operating Activities Deferred Income Taxes	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities net Cash From Operating Activities	4.5%
Investing Activities Capital Expenditures	4.9%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-2.7%
Financing Activities Proceeds From Debt	1.1%
Financing Activities Repayment of Debt	0.7%
Financing Activities Repurchase of Common Stock	0.2%
Financing Activities Dividends Paid	2.6%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-1.9%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	3.0%
Cash Reconciliation Cash At End of Period	3.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+29.6%
Operating margin	-12.0%
Net margin	-14.9%
FCF margin	-0.7%
Growth
Revenue CAGR (3y)	+3.8%
Returns
ROE	-23.7%
ROA	-9.3%
ROIC	-12.1%
Liquidity
Current ratio	1.28x
Quick ratio	0.62x
Leverage
D/E	0.53x
Interest coverage	-5.15x
Efficiency
Asset turnover	0.62x
Cash conversion cycle	+17d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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International Paper

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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