Revenue
$24.20B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30INTERNATIONAL PAPER CO /NEW/ (IP) reported revenue of $24.20B and net income of -$3.44B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $24.20B |
| Cost of revenue | $17.00B |
| Gross profit | $7.20B |
| Operating income | Unavailable |
| Net income | -$3.44B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$3.26B |
| Income tax expense | -$539.00M |
| Diluted EPS | $-6.52 |
| Selling, general & administrative | $2.11B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $726.00M |
| Total assets | $36.52B |
| Current assets | $8.24B |
| Total liabilities | Unavailable |
| Current liabilities | $7.51B |
| Total equity incl. NCI | $14.46B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.96B |
| Accounts receivable | Unavailable |
| Goodwill | $5.29B |
| Long-term debt | $8.22B |
| Accounts payable | $4.13B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $2.65B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$1.34B |
| Financing cash flow | -$1.67B |
| Net change in cash | -$409.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $979.00M |
| Common share repurchases | $33.00M |
| Depreciation & amortization | $2.77B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 29.8% |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.10x |
| Revenue YoY growth | 25.4% |
| Net margin | -14.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.57x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.