SequelSEC

INTERNATIONAL PAPER CO /NEW/ IP

Paper Mills · CIK 0000051434 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.00B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

INTERNATIONAL PAPER CO /NEW/ (IP) reported revenue of $6.00B and net income of -$12.00M for the fiscal year ended 2026-06-30. 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

INTERNATIONAL PAPER CO /NEW/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$6.00B$5.97B$6.01B$6.22B$6.14B$5.26B$3.92B$3.98B$4.02B$3.92B
Cost of revenue$4.34B$4.24B$4.12B$4.29B$4.42B$3.80B$2.76B$2.88B$3.36B$3.42B
Gross profit$1.66B$1.73B$1.88BUnavailable$1.72B$1.46B$1.16BUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$237.00M$322.00M$169.00M
Net income-$12.00M$60.00M-$2.38B-$1.10B$75.00M-$105.00M-$147.00M$150.00M$498.00M$56.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 529.50Mshares 531.80MUnavailableshares 528.00Mshares 532.60Mshares 437.60MUnavailableshares 353.40Mshares 352.80Mshares 348.50M
Pretax income-$26.00M$93.00M-$2.65B-$675.00M$116.00M-$155.00M$113.00M$5.00M$146.00M$105.00M
Income tax expense-$15.00M$17.00M-$291.00M-$250.00M$40.00M-$32.00M$24.00M-$107.00M-$293.00M$27.00M
Diluted EPS$-0.02$0.11$-4.52$-2.09$0.14$-0.24$-0.42$0.42$1.41$0.16
Selling, general & administrative$564.00M$510.00M$545.00M$493.00M$525.00M$487.00M$481.00M$473.00M$453.00M$358.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INTERNATIONAL PAPER CO /NEW/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$726.00M$1.24B$1.14B$995.00M$1.14B$1.16B$1.06B$1.16B$1.05B$1.07B
Total assets$36.52B$36.43B$37.96B$40.57B$42.38B$41.17B$22.80B$23.16B$23.06B$23.03B
Current assets$8.24B$8.58B$10.11B$10.46B$9.50B$9.29B$6.42B$6.64B$6.56B$6.46B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$7.51B$7.07B$7.90B$7.97B$7.12B$6.99B$4.26B$4.35B$4.11B$3.85B
Total equity incl. NCI$14.46B$14.81B$14.83B$17.32B$18.62B$18.09B$8.17B$8.63B$8.60B$8.26B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.96B$1.90B$2.01B$2.18B$2.66B$2.59B$1.49B$1.80B$1.73B$1.77B
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$5.29B$5.30B$5.33B$7.68B$7.53B$7.24B$3.04B$3.04B$3.04B$3.04B
Long-term debt$8.22B$8.18B$8.84B$8.99B$9.69B$9.18B$5.36B$5.31B$5.33B$5.45B
Accounts payable$4.13B$3.83B$3.90B$3.82B$4.34B$4.22B$2.11B$2.44B$2.35B$2.32B

Cash flow

INTERNATIONAL PAPER CO /NEW/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$526.00M$611.00M$905.00M$605.00M$476.00M-$288.00M$397.00M$521.00M$365.00M$395.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$914.00M$565.00M-$546.00M-$440.00M-$275.00M$237.00M-$174.00M-$188.00M-$199.00M-$247.00M
Financing cash flow-$193.00M-$1.02B-$153.00M-$302.00M-$274.00M$21.00M-$187.00M-$223.00M-$174.00M-$191.00M
Net change in cash-$581.00M$146.00M$156.00M-$130.00M-$21.00M-$14.00M$11.00M$110.00M-$21.00M-$43.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$245.00M$245.00M$244.00M$245.00M$244.00M$244.00M$161.00M$161.00M$160.00M$161.00M
Common share repurchases$1.00M$30.00M$1.00M$1.00M$1.00M$62.00M$1.00M$0$0$22.00M
Depreciation & amortization$488.00M$489.00M$697.00M$1.10B$431.00M$520.00M$221.00M$208.00M$261.00M$278.00M

Derived

INTERNATIONAL PAPER CO /NEW/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin27.6%28.9%31.4%Unavailable28.0%27.7%29.5%UnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.10x1.21x1.28x1.31x1.33x1.33x1.51x1.53x1.59x1.68x
Revenue YoY growth-2.2%13.4%53.1%56.4%52.8%34.5%128.3%-13.7%-14.2%-22.0%
Net margin-0.2%1.0%-39.7%-17.7%1.2%-2.0%-3.7%3.8%12.4%1.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.57xUnavailable0.60x0.52xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable18.3%UnavailableUnavailable34.5%Unavailable21.2%UnavailableUnavailableUnavailable

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

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Reconciliation checks needing review

5 periods 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.

gross profit bridgeinconsistent2025-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.