INTERNATIONAL PAPER CO /NEW/ financial data

Symbol
IP on NYSE, INPAP on OTC
Location
Memphis, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -17%
Quick Ratio 31% % -23%
Return On Equity 3.6% %
Return On Assets -8.7% % -459%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 529,469,427 shares 0.3%
Common Stock, Shares, Outstanding 627,000,000 shares 40%
Entity Public Float $24,671,507,117 USD
Common Stock, Value, Issued $627,000,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 505,700,000 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 505,700,000 shares 43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,634,000,000 USD 49%
Operating Income (Loss) $237,000,000 USD -33%
Income Tax Expense (Benefit) $533,000,000 USD -48%
Net Income (Loss) Attributable to Parent $3,516,000,000 USD -731%
Earnings Per Share, Basic -6.71 USD/shares -519%
Earnings Per Share, Diluted -6.71 USD/shares -527%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,145,000,000 USD 7.8%
Cash, Cash Equivalents, and Short-term Investments $1,170,000,000 USD 5.1%
Inventory, Net $2,012,000,000 USD 35%
Other Assets, Current $723,000,000 USD 653%
Assets, Current $10,106,000,000 USD 57%
Property, Plant and Equipment, Net $14,443,000,000 USD 82%
Operating Lease, Right-of-Use Asset $697,000,000 USD 73%
Intangible Assets, Net (Excluding Goodwill) $4,043,000,000 USD 5515%
Goodwill $5,326,000,000 USD 75%
Other Assets, Noncurrent $514,000,000 USD -21%
Assets $37,964,000,000 USD 67%
Accounts Payable, Current $3,902,000,000 USD 85%
Employee-related Liabilities, Current $834,000,000 USD 23%
Contract with Customer, Liability, Current $18,000,000 USD -40%
Liabilities, Current $7,899,000,000 USD 86%
Long-term Debt and Lease Obligation $8,839,000,000 USD 65%
Deferred Income Tax Liabilities, Net $1,898,000,000 USD 85%
Operating Lease, Liability, Noncurrent $486,000,000 USD 81%
Other Liabilities, Noncurrent $1,439,000,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $528,000,000 USD 69%
Retained Earnings (Accumulated Deficit) $4,885,000,000 USD -48%
Stockholders' Equity Attributable to Parent $14,827,000,000 USD 81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,092,000,000 USD 119%
Liabilities and Equity $37,964,000,000 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $288,000,000 USD -173%
Net Cash Provided by (Used in) Financing Activities $21,000,000 USD
Net Cash Provided by (Used in) Investing Activities $237,000,000 USD
Common Stock, Shares Authorized 990,850,000 shares 0%
Common Stock, Shares, Issued 627,000,000 shares 40%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,000,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,135,000,000 USD 8.2%
Deferred Tax Assets, Valuation Allowance $1,535,000,000 USD 28%
Deferred Tax Assets, Gross $3,175,000,000 USD 32%
Operating Lease, Liability $707,000,000 USD 58%
Depreciation $2,500,000,000 USD 201%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,322,000,000 USD -680%
Lessee, Operating Lease, Liability, to be Paid $777,000,000 USD 58%
Property, Plant and Equipment, Gross $32,793,000,000 USD 35%
Operating Lease, Liability, Current $221,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $190,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $245,000,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.0423 pure -2.5%
Deferred Income Tax Expense (Benefit) $421,000,000 USD -573%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,000,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $1,313,000,000 USD 11%
Unrecognized Tax Benefits $384,000,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD 47%
Amortization of Intangible Assets $259,000,000 USD 936%
Depreciation, Depletion and Amortization $2,747,000,000 USD 223%
Deferred Tax Assets, Net of Valuation Allowance $1,640,000,000 USD 35%
Interest Expense $551,000,000 USD 28%