International Paper Co
IP- Exchange
- NYSE
- Industry
- Paper Mills
- SEC CIK
- 0000051434
No open-market purchases or sales by International Paper Co insiders were filed in the last 90 days; 863 institutions reported holding it in 13F filings for Q2 2026, worth $20.3B in total; no superinvestor holds it.
Other share classesINPAP
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:03 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Revenue | $23.6B | $18.6B | $18.9B | $21.2B | $19.4B |
| Cost of revenue | $16.6B | $13.4B | $13.6B | $15.1B | $13.8B |
| Selling, general and administrative | $2.05B | $1.84B | $1.36B | $1.29B | $1.39B |
| Interest expense | $551.0M | $430.0M | $421.0M | $403.0M | $430.0M |
| Income tax | -$533.0M | -$415.0M | $59.0M | -$236.0M | $188.0M |
| Net income | -$3.52B | $557.0M | $288.0M | $1.50B | $1.75B |
| EPS, basic | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 |
| EPS, diluted | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
| Weighted shares, basic | 505.7M | 347.2M | 346.9M | 363.5M | 389.4M |
| Weighted shares, diluted | 505.7M | 354.2M | 349.1M | 367.0M | 392.4M |
| Margins and growth | |||||
| Net margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% |
| Revenue growth, year over year | +26.9% | −1.6% | −10.6% | +9.3% | −5.9% |
| Net income growth, year over year | −731.2% | +93.4% | −80.9% | −14.2% | +263.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Cash and equivalents | $1.15B | – | – | – | – |
| Inventory | $2.01B | $1.78B | $1.89B | $1.94B | $1.81B |
| Total current assets | $10.1B | $6.42B | $6.61B | $6.77B | $7.10B |
| Property, plant and equipment | $14.4B | $9.66B | $10.2B | $10.4B | $10.4B |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B |
| Intangible assets | $4.04B | $145.0M | $183.0M | $220.0M | $268.0M |
| Total assets | $38.0B | $22.8B | $23.3B | $23.9B | $25.2B |
| Accounts payable | $3.90B | $2.32B | $2.44B | $2.71B | $2.61B |
| Short-term debt | $992.0M | $193.0M | $138.0M | $763.0M | $196.0M |
| Total current liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B |
| Long-term debt | $8.84B | $5.37B | $5.46B | $4.82B | $5.38B |
| Shareholders' equity | $14.8B | $8.17B | $8.36B | $8.50B | $9.08B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Operating cash flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B |
| Capital expenditures | $1.86B | $921.0M | $1.14B | $931.0M | $480.0M |
| Free cash flow | -$159.0M | $757.0M | $692.0M | $1.24B | $1.55B |
| Depreciation and amortization | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B |
| Dividends paid | $977.0M | $643.0M | $642.0M | $673.0M | $780.0M |
| Share buybacks | $65.0M | $23.0M | $218.0M | $1.28B | $839.0M |
| Investing cash flow | -$1.02B | -$808.0M | -$668.0M | -$608.0M | $6.05B |
| Financing cash flow | -$708.0M | -$775.0M | -$866.0M | -$2.05B | -$7.38B |
| Net change in cash | -$9.00M | $57.0M | $309.0M | -$491.0M | $700.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 529.6M | +0.3% | SEC |
| Jul 31, 2026 | 529.6M | +0.3% | SEC |
| May 1, 2026 | 529.5M | +0.3% | SEC |
| Feb 20, 2026 | 529.5M | +0.6% | SEC |
| Oct 31, 2025 | 528.0M | +52.0% | SEC |
| Aug 1, 2025 | 528.0M | +52.0% | SEC |
| May 2, 2025 | 527.9M | +52.0% | SEC |
| Feb 14, 2025 | 526.1M | +51.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.