IP · XBRL financial data

International Paper Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	4,613	4,601*	4,619	4,734	4,686	3,922	5,901	6,767	6,222	6,006	5,971	6,004
Cost of goods and services sold	3,345	3,282*	3,424	3,360	3,342	3,250*	4,259	4,876	4,287	4,123*	4,244	4,344
Selling, general and administrative	286	357*	358	453	508	521*	530	578	493	545*	510	564
Operating income (loss)	352	—	169	322	237	—	—	—	—	—	—	—
Interest income	47	58*	63	52	55	52*	52	36	50	43*	56	44
Interest expense	105	110*	109	107	106	108*	133	143	135	138*	132	131
Other income (expense)	20	—	24	23	5	—	—	—	—	—	—	—
Income tax expense (benefit)	39	(61)*	27	(293)	(71)	(78)*	(31)	40	(250)	(291)*	17	(15)
Net income (loss)	—	year only	56	498	150	(147)	(105)	75	(1,102)	(2,384)	60	(12)
Earnings per share, basic USD per share	0.47	—	0.16	1.43	0.43	(0.42)	(0.24)	0.14	(2.09)	(4.52)	0.11	(0.02)
Earnings per share, diluted USD per share	0.47	—	0.16	1.41	0.42	(0.42)	(0.24)	0.14	(2.09)	(4.52)	0.11	(0.02)
Weighted average shares, basic millions of shares	346	346*	347	347	347	347*	438	528	528	528*	529	530
Weighted average shares, diluted millions of shares	348	349*	349	353	353	362*	438	533	528	523*	532	530

Balance sheet

CSV

Fiscal quarters (IP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,149	1,113	1,070	1,049	1,159	1,062	1,156	1,135	995	1,145	1,236	726
Inventory	1,929	1,889	1,771	1,728	1,795	1,784	2,590	2,658	2,179	2,012	1,902	1,961
Total current assets	6,780	6,608	6,459	6,557	6,643	6,424	9,288	9,499	10,464	10,106	8,580	8,244
Property and equipment, net	10,433	10,150	10,027	9,953	9,960	9,658	16,026	16,876	14,500	14,443	14,252	14,825
Right-of-use asset	459	448	445	439	438	433	695	712	679	697	652	672
Goodwill	3,041	3,041	3,041	3,040	3,038	3,038	7,242	7,531	7,675	5,326	5,297	5,290
Total assets	23,951	23,261	23,028	23,063	23,161	22,800	41,168	42,376	40,568	37,964	36,434	36,521
Accounts payable	2,363	2,442	2,322	2,350	2,436	2,316	4,224	4,336	3,818	3,902	3,833	4,128
Commercial paper	0	—	0	0	0	—	175	0	0	—	—	—
Current portion of long-term debt	—	138	—	—	—	193	—	—	—	992	—	—
Total current liabilities	3,882	3,959	3,854	4,114	4,353	4,258	6,988	7,121	7,969	7,899	7,073	7,506
Long-term debt	—	5,455	—	—	—	5,368	—	—	—	8,839	—	—
Lease liability, non-current	317	312	307	299	295	292	477	475	450	486	450	471
Retained earnings	9,938	9,491	9,386	9,719	9,705	9,393	9,038	8,865	7,517	4,885	4,699	4,440
Total stockholders' equity	—	8,355	8,257	8,595	8,629	8,173	18,092	18,617	17,317	14,827	14,808	14,455
Total liabilities and equity	23,951	23,261	23,028	23,063	23,161	22,800	41,168	42,376	40,568	37,964	36,434	36,521
Common shares outstanding (cover page) millions of shares	346	346	347	347	347	526	528	528	528	529	530	530

Cash flows

CSV

Fiscal quarters (IP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	year only	56	498	150	(147)	(105)	75	(1,102)	(2,384)	60	(12)
Depreciation and amortization	258	689*	278	261	267	499*	571	480	1,099	697*	489	488
Net cash from operating activities	468*	492*	395	365*	521*	397*	(288)	476*	605*	905*	611	526*
Net cash from investing activities	245*	(310)*	(247)	(199)*	(188)*	(174)*	237	(275)*	(440)*	(546)*	565	(914)*
Share repurchases	0*	0*	22	0*	0*	1*	62	1*	1*	1*	30	1*
Dividends paid	160*	160*	161	160*	161*	161*	244	244*	245*	244*	245	245*
Proceeds from long-term debt	0*	11*	0	0*	0*	102*	239	110*	73*	(13)*	0	92*
Repayments of long-term debt	153*	91*	3	5*	25*	108*	6	143*	44*	62*	660	(67)*
Net cash from financing activities	(306)*	(222)*	(191)	(174)*	(223)*	(187)*	21	(274)*	(302)*	(153)*	(1,019)	(193)*
Net change in cash	403*	(36)*	(43)	(21)*	110*	11*	(14)	(21)*	(130)*	156*	146	(581)*

Compare with peers

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
International Paper	726	6,004	526*	529.6M	—	Q2 FY26 10-QJun 30, 2026
Sylvamoadded: same SIC	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
Magneraadded: same SIC	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Mativ Holdingsadded: same SIC	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.