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-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -16%
Quick Ratio 34% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528,038,317 shares 52%
Common Stock, Shares, Outstanding 627,000,000 shares 40%
Common Stock, Value, Issued $627,000,000 USD 40%
Weighted Average Number of Shares Outstanding, Basic 528,000,000 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 528,000,000 shares 49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,177,000,000 USD 35%
Operating Income (Loss) $237,000,000 USD -33%
Income Tax Expense (Benefit) $283,000,000 USD 35%
Net Income (Loss) Attributable to Parent $1,102,000,000 USD -835%
Earnings Per Share, Basic -2 USD/shares -316%
Earnings Per Share, Diluted -2 USD/shares -323%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $995,000,000 USD -14%
Cash, Cash Equivalents, and Short-term Investments $1,170,000,000 USD 5.1%
Inventory, Net $2,179,000,000 USD 21%
Other Assets, Current $681,000,000 USD 390%
Assets, Current $10,464,000,000 USD 58%
Property, Plant and Equipment, Net $14,500,000,000 USD 46%
Operating Lease, Right-of-Use Asset $679,000,000 USD 55%
Intangible Assets, Net (Excluding Goodwill) $4,172,000,000 USD
Goodwill $7,675,000,000 USD 153%
Other Assets, Noncurrent $487,000,000 USD 22%
Assets $40,568,000,000 USD 75%
Accounts Payable, Current $3,818,000,000 USD 57%
Employee-related Liabilities, Current $821,000,000 USD 29%
Contract with Customer, Liability, Current $21,000,000 USD 91%
Liabilities, Current $7,969,000,000 USD 83%
Long-term Debt and Lease Obligation $8,990,000,000 USD 69%
Deferred Income Tax Liabilities, Net $1,917,000,000 USD 100%
Operating Lease, Liability, Noncurrent $450,000,000 USD 53%
Other Liabilities, Noncurrent $1,367,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $646,000,000 USD 58%
Retained Earnings (Accumulated Deficit) $7,517,000,000 USD -23%
Stockholders' Equity Attributable to Parent $17,317,000,000 USD 101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,092,000,000 USD 119%
Liabilities and Equity $40,568,000,000 USD 75%

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, 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 $1,201,000,000 USD 42%
Deferred Tax Assets, Gross $2,413,000,000 USD 42%
Operating Lease, Liability $684,000,000 USD
Depreciation $2,506,000,000 USD 78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,076,000,000 USD -711%
Lessee, Operating Lease, Liability, to be Paid $758,000,000 USD
Property, Plant and Equipment, Gross $29,280,000,000 USD -1.5%
Operating Lease, Liability, Current $234,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $230,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $536,000,000 USD -573%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,181,000,000 USD 69%
Unrecognized Tax Benefits $204,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000,000 USD
Amortization of Intangible Assets $209,000,000 USD 515%
Depreciation, Depletion and Amortization $2,708,000,000 USD 89%
Deferred Tax Assets, Net of Valuation Allowance $1,212,000,000 USD 42%
Interest Expense $518,000,000 USD 20%