International Paper Co /New/ financial data

Symbol
IP on NYSE, INPAP on OTC
Location
6400 Poplar Avenue, Memphis, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -16%
Quick Ratio 33.8 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528M shares +52%
Common Stock, Shares, Outstanding 627M shares +39.7%
Entity Public Float 14.9B USD
Common Stock, Value, Issued 627M USD +39.6%
Weighted Average Number of Shares Outstanding, Basic 528M shares +52%
Weighted Average Number of Shares Outstanding, Diluted 528M shares +49.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.2B USD +34.8%
Operating Income (Loss) 237M USD -32.7%
Income Tax Expense (Benefit) -283M USD +34.8%
Net Income (Loss) Attributable to Parent -1.1B 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 995M USD -14.2%
Cash, Cash Equivalents, and Short-term Investments 1.17B USD +5.12%
Inventory, Net 2.18B USD +21.4%
Other Assets, Current 681M USD +390%
Assets, Current 10.5B USD +57.5%
Property, Plant and Equipment, Net 14.5B USD +45.6%
Operating Lease, Right-of-Use Asset 679M USD +55%
Intangible Assets, Net (Excluding Goodwill) 4.17B USD
Goodwill 7.68B USD +153%
Other Assets, Noncurrent 487M USD +22.4%
Assets 40.6B USD +75.2%
Accounts Payable, Current 3.82B USD +56.7%
Employee-related Liabilities, Current 821M USD +28.9%
Contract with Customer, Liability, Current 21M USD +90.9%
Liabilities, Current 7.97B USD +83.1%
Long-term Debt and Lease Obligation 8.99B USD +69.4%
Deferred Income Tax Liabilities, Net 1.92B USD +100%
Operating Lease, Liability, Noncurrent 450M USD +52.5%
Other Liabilities, Noncurrent 1.37B USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -646M USD +58.4%
Retained Earnings (Accumulated Deficit) 7.52B USD -22.5%
Stockholders' Equity Attributable to Parent 17.3B USD +101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.1B USD +119%
Liabilities and Equity 40.6B USD +75.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -288M USD -173%
Net Cash Provided by (Used in) Financing Activities 21M USD
Net Cash Provided by (Used in) Investing Activities 237M USD
Common Stock, Shares Authorized 991M 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 -14M USD +67.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B USD +8.2%
Deferred Tax Assets, Valuation Allowance 1.2B USD +41.6%
Deferred Tax Assets, Gross 2.41B USD +41.6%
Operating Lease, Liability 684M USD
Depreciation 2.51B USD +78.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.08B USD -711%
Lessee, Operating Lease, Liability, to be Paid 758M USD
Property, Plant and Equipment, Gross 29.3B USD -1.45%
Operating Lease, Liability, Current 234M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -536M USD -573%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 171M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.18B USD +69%
Unrecognized Tax Benefits 204M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD
Amortization of Intangible Assets 209M USD +515%
Depreciation, Depletion and Amortization 2.71B USD +88.6%
Deferred Tax Assets, Net of Valuation Allowance 1.21B USD +41.6%
Interest Expense 518M USD +19.6%