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
                    
                    +49.3%
                    
                    Net income
                    FY2025
                
$-3.5B
                    Net margin -14.9%
                    
                    P4
                    
                    -731.2%
                    
                    Total assets
                    FY2025
                
$38.0B
                    ROA -9.3%
                    
                    P4
                    
                    +66.5%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin -0.7%
                    
                    P18
                    
                    +1.2%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $38.0B

Total liabilities $7.9B

Shareholders equity $14.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-3.0%	-3.3%	-7.3%	-37.9%	—
Accounts Receivable	+4.1%	-2.8%	-2.7%	+1.6%	—
Inventory	+2.6%	-0.6%	+2.0%	+7.1%	—
Prepaid Expenses	+53.0%	-6.5%	-7.1%	-4.5%	—
Other Current Assets	+53.0%	-6.5%	-7.1%	-4.5%	—
Total Current Assets	+9.2%	-3.3%	-3.5%	-4.6%	—
Property,Plant and Equipment	+8.4%	-2.6%	-1.4%	-0.1%	—
Operating Lease Assets	+17.6%	+5.9%	+10.8%	+16.2%	—
Goodwill	+14.2%	-1.0%	-1.4%	-2.8%	—
Intangible Assets	+97.1%	-18.5%	-17.4%	-17.9%	—
Other Noncurrent Assets	-2.6%	+5.1%	-14.2%	-13.1%	—
Total Assets	+10.7%	-3.3%	-4.0%	-5.2%	—
Liabilities
Accounts Payable	+10.6%	-3.9%	-3.2%	+3.9%	—
Accrued Liabilities	+7.4%	-1.4%	+4.3%	+30.2%	—
Deferred Revenue	-9.6%	+3.6%	+8.9%	+40.7%	—
Current Portion of Long Term Debt	+50.0%	-0.5%	-16.1%	+289.3%	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+17.5%	+0.9%	-2.3%	+20.7%	—
Long Term Debt	+13.2%	-0.1%	+0.7%	-10.5%	—
Operating Lease Liabilities Noncurrent	+19.8%	+7.4%	+15.0%	+19.9%	—
Deferred Tax Liabilities	-7.7%	-25.7%	-23.0%	-33.8%	—
Other Noncurrent Liabilities	+7.0%	+1.6%	-0.2%	-2.2%	—
Total Liabilities	+17.5%	+0.9%	-2.3%	+20.7%	—
Equity
Common Stock	+8.7%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+32.6%	+0.5%	+0.7%	+1.2%	—
Retained Earnings	-14.2%	+1.3%	+2.5%	+9.1%	—
Treasury Stock	-47.2%	-69.8%	-48.8%	+53.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+13.0%	-3.5%	-4.1%	-6.4%	—
Total Liabilitiesand Equity	+10.7%	-3.3%	-4.0%	-5.2%	—

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
IncomeStatement
Revenues Total Revenue	+5.1%	-6.5%	-9.0%	+9.3%	—
Expenses Cost of Revenue	+4.7%	-6.3%	-8.8%	+9.5%	—
Expenses Selling,General and Administrative	+10.3%	+7.1%	-4.7%	-6.6%	—
Expenses Depreciation and Amortization	+25.8%	-8.1%	+2.2%	-5.2%	—
Expenses Restructuring and Asset Impairment	+5.3%	-41.3%	-64.3%	-82.5%	—
Other Income Expense Operating Income	—	-3.7%	-37.9%	+114.7%	—
Other Income Expense Interest Income	+17.8%	+32.8%	+42.2%	-16.1%	—
Other Income Expense Interest Expense	+6.4%	+0.2%	-1.4%	-6.3%	—
Other Income Expense Income Before Tax	—	-28.3%	-36.6%	+51.3%	—
Income Tax Income Tax Expense	—	—	-39.9%	—	—
net Income net Income	—	-31.7%	-59.5%	-14.2%	—
net Income Comprehensive Income	—	-46.8%	-50.6%	-53.1%	—
Earnings Per Share Basic Eps	—	-29.2%	-57.1%	-8.0%	—
Earnings Per Share Diluted Eps	—	-29.4%	-57.2%	-8.3%	—
Earnings Per Share Weighted Average Shares Basic	+6.8%	-3.8%	-5.6%	-6.7%	—
Earnings Per Share Weighted Average Shares Diluted	+6.5%	-3.4%	-5.7%	-6.5%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.7B

Investing cash flow $-1.0B

Financing cash flow $-708.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	-31.7%	-59.5%	-14.2%	—
Operating Activities Depreciation and Amortization	+25.8%	-8.1%	+2.2%	-5.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	-38.4%	—
Operating Activities net Cash From Operating Activities	-4.4%	-6.2%	-5.0%	+7.1%	—
Investing Activities Capital Expenditures	+40.2%	+24.3%	+54.2%	+94.0%	—
Investing Activities Other Investing Activities	—	+0.0%	+0.0%	-66.7%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-27.9%	-59.3%	-28.0%	-33.1%	—
Financing Activities Repayment of Debt	-43.5%	-61.7%	-44.2%	-59.5%	—
Financing Activities Repurchase of Common Stock	-47.2%	-69.8%	-49.0%	+53.0%	—
Financing Activities Dividends Paid	+5.8%	-6.2%	-9.3%	-13.7%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-56.7%	-33.6%	—	—
Cash Reconciliation Cash At Beginning of Period	-3.0%	-3.3%	-7.3%	-37.9%	—
Cash Reconciliation Cash At End of Period	-3.0%	-3.3%	-7.3%	-37.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+29.6%	+28.0%	+28.2%	+28.4%	+28.6%
Operating margin	-12.0%	+4.6%	+2.0%	+8.2%	+4.2%
Net margin	-14.9%	+3.5%	+1.8%	+7.1%	+9.0%
FCF margin	-0.7%	+4.8%	+4.3%	+5.9%	+8.0%
Growth
Revenue CAGR (3y)	+3.8%	-6.5%	-3.0%	+4.9%	-6.0%
Returns
ROE	-23.7%	+6.8%	+3.4%	+17.7%	+19.3%
ROA	-9.3%	+2.4%	+1.2%	+6.3%	+6.9%
ROIC	-12.1%	+5.8%	+2.0%	+13.1%	+4.9%
Liquidity
Current ratio	1.28x	1.51x	1.67x	1.35x	1.71x
Quick ratio	0.62x	0.97x	1.05x	0.82x	1.09x
Leverage
D/E	0.53x	0.52x	0.47x	0.59x	0.46x
Interest coverage	-5.15x	1.68x	0.75x	4.32x	1.89x
Efficiency
Asset turnover	0.62x	0.69x	0.69x	0.88x	0.77x
Cash conversion cycle	+17d	+51d	+52d	+38d	+40d

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International Paper

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