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%
                    
                    P86
                    
                    +49.3%
                    
                    Net income
                    FY2025
                
$-3.5B
                    Net margin -14.9%
                    
                    P5
                    
                    -731.2%
                    
                    Total assets
                    FY2025
                
$38.0B
                    ROA -9.3%
                    
                    P5
                    
                    +66.5%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin -0.7%
                    
                    P18
                    
                    +1.2%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $38.0B

Total liabilities ~$23.1B

Shareholders equity $14.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	4.8%	6.7%	—	—	—	—	—	—	—	—
Accounts Receivable	16.0%	15.2%	19.1%	15.5%	16.7%	15.0%	17.9%	15.1%	15.1%	15.4%
Inventory	8.5%	9.4%	11.8%	9.2%	9.4%	9.3%	12.1%	9.6%	10.6%	12.5%
Other Current Assets	13.4%	9.3%	10.4%	7.3%	9.3%	39.7%	6.3%	5.3%	12.3%	7.8%
Total Current Assets	42.8%	40.6%	41.2%	32.0%	36.6%	64.0%	36.2%	30.0%	38.1%	35.7%
Property,Plant and Equipment	61.1%	50.0%	63.3%	49.3%	53.9%	62.3%	71.0%	56.1%	61.0%	71.8%
Operating Lease Assets	2.9%	2.5%	2.8%	2.0%	1.9%	2.2%	2.4%	0.0%	—	—
Goodwill	22.5%	19.2%	19.0%	14.4%	16.2%	17.7%	18.3%	14.5%	15.7%	17.3%
Intangible Assets	17.1%	0.5%	—	—	—	—	—	—	—	—
Long Term Investments	9.9%	14.7%	15.4%	11.7%	12.8%	19.6%	48.1%	7.1%	1.8%	1.8%
Other Noncurrent Assets	4.2%	16.5%	3.4%	3.8%	9.0%	14.8%	6.8%	36.4%	39.4%	44.4%
Total Assets	160.6%	144.0%	145.1%	113.1%	130.4%	180.6%	182.7%	144.1%	155.9%	171.0%
Liabilities
Accounts Payable	16.5%	13.3%	15.2%	12.8%	13.5%	11.6%	13.2%	10.4%	11.3%	11.8%
Accrued Liabilities	3.5%	4.3%	8.6%	7.2%	6.9%	7.6%	10.0%	7.0%	7.0%	7.8%
Current Portion of Long Term Debt	4.2%	1.2%	0.9%	3.6%	1.0%	0.1%	0.9%	2.7%	1.4%	1.2%
Other Current Liabilities	9.2%	8.1%	—	—	—	27.9%	23.0%	0.0%	3.7%	—
Total Current Liabilities	33.4%	26.9%	24.7%	23.6%	21.4%	47.2%	47.2%	20.1%	23.5%	20.9%
Long Term Debt	37.4%	33.9%	34.0%	22.8%	27.8%	45.8%	52.4%	70.0%	78.8%	89.0%
Operating Lease Liabilities Noncurrent	2.1%	1.7%	1.9%	1.3%	1.2%	1.5%	1.7%	0.0%	—	—
Deferred Tax Liabilities	8.0%	6.5%	9.7%	8.2%	13.5%	14.6%	14.4%	11.2%	10.5%	17.3%
Other Noncurrent Liabilities	17.0%	23.4%	22.6%	17.1%	19.5%	26.7%	25.0%	11.1%	13.0%	21.4%
Equity
Common Stock	2.7%	2.8%	2.8%	2.1%	2.3%	2.6%	2.5%	1.9%	2.1%	2.3%
Additional Paid In Capital	61.0%	29.9%	29.5%	22.3%	24.1%	36.0%	34.4%	26.9%	28.5%	31.7%
Retained Earnings	20.7%	59.3%	59.2%	46.6%	46.6%	45.9%	45.9%	32.0%	28.4%	24.7%
Treasury Stock	19.3%	29.5%	29.6%	21.8%	17.5%	15.1%	14.8%	10.0%	7.7%	9.0%
Accumulated Other Comprehensive Income	-2.2%	-10.9%	-9.8%	-9.1%	-8.6%	-24.7%	-25.9%	-19.3%	-21.3%	-27.5%
Total Stockholders Equity	62.7%	51.6%	52.1%	40.2%	46.9%	44.7%	42.1%	31.6%	30.0%	22.3%
Total Liabilitiesand Equity	160.6%	144.0%	145.1%	113.1%	130.4%	180.6%	182.7%	144.1%	155.9%	171.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $23.6B

Operating income Not reported

Net income $-3.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	70.4%	72.0%	71.8%	71.6%	71.4%	70.2%	69.2%	66.7%	68.1%	—
Expenses Selling,General and Administrative	8.7%	10.8%	7.8%	6.1%	7.2%	7.7%	7.9%	7.4%	7.5%	7.5%
Expenses Depreciation and Amortization	11.6%	5.4%	7.1%	4.9%	5.7%	6.2%	5.9%	5.7%	6.2%	5.8%
Expenses Restructuring and Asset Impairment	2.6%	0.7%	0.4%	0.4%	2.6%	1.1%	0.3%	0.1%	0.3%	—
Other Income Expense Interest Expense	-1.6%	-1.4%	-1.4%	-1.5%	-1.7%	-2.5%	-2.7%	-2.3%	-2.6%	-2.7%
Other Income Expense Other Income/expense	-19.3%	-7.6%	-8.9%	-8.3%	-6.2%	-10.3%	-9.0%	-10.1%	-11.5%	-80.0%
Other Income Expense Income Before Tax	-14.3%	2.3%	2.5%	7.1%	5.2%	1.9%	5.0%	7.6%	3.9%	4.1%
Income Tax Income Tax Expense	-2.3%	-2.3%	0.4%	-1.1%	1.0%	1.0%	2.6%	1.9%	-5.0%	1.0%
net Income Other Items Below Tax	-2.9%	-1.1%	-0.3%	-1.1%	4.9%	1.9%	4.3%	2.9%	1.0%	1.5%
net Income net Income	-14.9%	3.5%	1.8%	7.1%	9.0%	2.7%	6.7%	8.6%	9.9%	4.6%
net Income Comprehensive Income	-9.8%	2.5%	4.0%	—	13.7%	5.0%	8.3%	9.2%	13.2%	6.4%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.7B

Investing cash flow $-1.0B

Financing cash flow $-708.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-14.9%	3.5%	1.8%	7.1%	9.1%	2.7%	6.7%	8.7%	9.9%	4.6%
Operating Activities Depreciation and Amortization	12.2%	8.2%	8.9%	4.9%	6.2%	7.3%	7.1%	5.7%	6.5%	6.3%
Operating Activities Deferred Income Taxes	-3.6%	-3.0%	-1.0%	-3.7%	-1.5%	0.1%	1.2%	0.6%	-5.1%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	-3.5%	-0.1%	-0.0%	-0.7%	-2.2%	1.8%	1.9%	-1.9%	-1.8%	0.4%
Operating Activities Other Non Cash Items	17.0%	1.9%	1.7%	2.6%	-1.1%	5.5%	2.9%	0.8%	-1.4%	0.7%
Operating Activities net Cash From Operating Activities	7.2%	10.6%	11.4%	10.3%	10.5%	17.4%	19.7%	13.8%	8.1%	12.7%
Investing Activities Capital Expenditures	-7.9%	-5.8%	-7.1%	-4.4%	-2.8%	-4.3%	-7.0%	-6.7%	-6.4%	-6.9%
Investing Activities Business Acquisitions	1.8%	0.0%	0.0%	—	-0.4%	-0.4%	-0.6%	-0.0%	-0.2%	-11.4%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	2.9%	1.5%	4.7%	2.8%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	1.8%	0.7%	0.0%	0.1%	29.8%	0.3%	0.4%	0.0%	0.2%	0.4%
Investing Activities net Cash From Investing Activities	-4.3%	-5.1%	-4.2%	-2.9%	31.3%	-1.5%	-7.1%	-6.7%	-6.4%	-17.9%
Financing Activities Proceeds From Debt	1.7%	0.6%	4.9%	4.8%	7.8%	3.3%	2.9%	2.1%	8.8%	19.6%
Financing Activities Repayment of Debt	-1.1%	-0.9%	-4.9%	-5.2%	-37.1%	-14.0%	-8.3%	-4.4%	-6.9%	-10.1%
Financing Activities Repurchase of Common Stock	-0.3%	-0.1%	-1.4%	-6.1%	-4.3%	-0.2%	-2.9%	-3.1%	-0.2%	-0.7%
Financing Activities Dividends Paid	-4.1%	-4.1%	-4.0%	-3.2%	-4.0%	-4.6%	-4.3%	-3.4%	-3.5%	-3.8%
Financing Activities Other Financing Activities	0.8%	-0.4%	-0.1%	-0.0%	-0.4%	0.2%	-0.4%	-0.0%	0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-3.0%	-4.9%	-5.4%	-9.7%	-38.1%	-15.4%	-13.0%	-8.8%	-1.8%	5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.1%	-0.0%	-0.0%	-0.0%	0.0%	-0.2%	0.1%	0.1%
Cash Reconciliation net Change In Cash	-0.0%	0.4%	1.9%	-2.3%	3.6%	0.5%	-0.4%	-1.8%	-0.1%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+29.6%	+28.0%	+28.2%	+28.4%	+28.6%	+29.8%	+30.8%	+33.3%	+31.9%	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	-14.9%	+3.5%	+1.8%	+7.1%	+9.0%	+2.7%	+6.7%	+8.6%	+9.9%	+4.6%
FCF margin	-0.7%	+4.8%	+4.3%	+5.9%	+7.6%	+13.2%	+12.7%	+7.1%	+1.7%	+5.8%
Growth
Revenue CAGR (3y)	+3.8%	-6.5%	-3.0%	+4.9%	-6.0%	-6.9%	-2.1%	+4.1%	-2.7%	-6.0%
Returns
ROE	-23.7%	+6.8%	+3.4%	+17.7%	+19.3%	+6.1%	+15.9%	+27.3%	+32.9%	+20.8%
ROA	-9.3%	+2.4%	+1.2%	+6.3%	+6.9%	+1.5%	+3.7%	+6.0%	+6.3%	+2.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.28x	1.51x	1.67x	1.35x	1.71x	1.36x	0.77x	1.49x	1.62x	1.71x
Quick ratio	0.62x	0.81x	—	—	—	—	—	—	—	—
Leverage
D/E	1.56x	1.79x	1.78x	1.82x	1.78x	3.04x	3.34x	3.56x	4.20x	6.68x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.62x	0.69x	0.69x	0.88x	0.77x	0.55x	0.55x	0.69x	0.64x	0.58x
Cash conversion cycle	+17d	+35d	+52d	+38d	+40d	+43d	+59d	+51d	+52d	—

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