gross profit bridgeinconsistent2016-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$23.63B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31INTERNATIONAL PAPER CO /NEW/ (IP) reported revenue of $23.63B and net income of -$3.52B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL PAPER CO /NEW/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paper Mills.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.56B | $18.32B | $23.31B | $21.74B | $19.50B |
| Cost of revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.56B | $14.80B | $14.06B |
| Gross profit | $7.00B | $4.44B | $4.52B | $6.02B | $5.53B | $5.23B | $5.65B | $7.75B | $6.94B | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$3.52B | $557.00M | $288.00M | $1.50B | $1.75B | $482.00M | $1.22B | $2.01B | $2.14B | $904.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 505.70M | shares 354.20M | shares 349.10M | shares 367.00M | shares 392.40M | shares 395.70M | shares 398.80M | shares 414.20M | shares 417.70M | shares 415.60M |
| Pretax income | -$3.37B | $369.00M | $402.00M | $1.51B | $999.00M | $329.00M | $921.00M | $1.78B | $848.00M | $795.00M |
| Income tax expense | -$533.00M | -$361.00M | $68.00M | -$236.00M | $188.00M | $176.00M | $477.00M | $445.00M | -$1.08B | $193.00M |
| Diluted EPS | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 |
| Selling, general & administrative | $2.05B | $1.70B | $1.26B | $1.29B | $1.38B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.06B | $1.11B | $804.00M | $1.30B | $595.00M | $511.00M | $589.00M | $1.02B | $1.03B |
| Total assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B |
| Current assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B |
| Total equity incl. NCI | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.38B | $6.54B | $4.36B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B |
| Long-term debt | $8.84B | $5.36B | $5.46B | $4.82B | $5.38B | $8.04B | $9.60B | $10.02B | $10.85B | $11.08B |
| Accounts payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.02B | -$808.00M | -$668.00M | -$608.00M | $6.05B | -$269.00M | -$1.30B | -$1.57B | -$1.39B | -$3.50B |
| Financing cash flow | -$708.00M | -$775.00M | -$866.00M | -$2.05B | -$7.38B | -$2.70B | -$2.39B | -$2.05B | -$399.00M | $982.00M |
| Net change in cash | -$9.00M | $57.00M | $309.00M | -$491.00M | $700.00M | $84.00M | -$78.00M | -$429.00M | -$15.00M | -$17.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $977.00M | $643.00M | $642.00M | $673.00M | $780.00M | $806.00M | $796.00M | $789.00M | $769.00M | $733.00M |
| Common share repurchases | $65.00M | $23.00M | $218.00M | $1.28B | $839.00M | $42.00M | $535.00M | $732.00M | $47.00M | $132.00M |
| Depreciation & amortization | $2.75B | $851.00M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 29.6% | 28.0% | 28.2% | 28.4% | 28.6% | 29.8% | 30.8% | 33.3% | 31.9% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.28x | 1.51x | 1.67x | 1.35x | 1.71x | 1.36x | 0.77x | 1.49x | 1.62x | 1.64x |
| Revenue YoY growth | 49.3% | -1.2% | -24.2% | 9.3% | 10.2% | -4.1% | -21.4% | 7.2% | 11.5% | Unavailable |
| Net margin | -14.9% | 3.5% | 1.8% | Unavailable | 9.0% | 2.7% | 6.7% | 8.6% | 9.9% | 4.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.60x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -97.8% | 16.9% | -15.6% | 18.8% | 53.5% | 51.8% | 25.0% | -127.9% | 24.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.