IP · XBRL financial data

International Paper Company financial statements, every fiscal year

The same tables from 11 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 years (IP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	20,580	19,363	21,161	18,916	18,619	23,634
Cost of goods and services sold	14,373	13,832	15,143	13,629	13,376	16,637
Selling, general and administrative	1,520	1,385	1,293	1,360	1,840	2,050
Interest income	156	93	78	190	222	179
Interest expense	600	430	403	421	430	551
Income tax expense (benefit)	245	188	(236)	59	(415)	(533)
Net income (loss)	482	1,752	1,504	288	557	(3,516)
Earnings per share, basic USD per share	1.23	4.50	4.14	0.83	1.60	(6.95)
Earnings per share, diluted USD per share	1.22	4.47	4.10	0.82	1.57	(6.95)
Weighted average shares, basic millions of shares	393	389	364	347	347	506
Weighted average shares, diluted millions of shares	396	392	367	349	354	506

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	595	1,295	804	1,113	1,062	1,145
Inventory	2,050	1,814	1,942	1,889	1,784	2,012
Total current assets	11,236	7,096	6,770	6,608	6,424	10,106
Property and equipment, net	12,217	10,441	10,431	10,150	9,658	14,443
Right-of-use asset	459	365	424	448	433	697
Goodwill	3,315	3,130	3,041	3,041	3,038	5,326
Total assets	31,718	25,243	23,940	23,261	22,800	37,964
Accounts payable	2,320	2,606	2,708	2,442	2,316	3,902
Current portion of long-term debt	29	196	763	138	193	992
Total current liabilities	8,284	4,144	5,000	3,959	4,258	7,899
Long-term debt	8,064	5,383	4,816	5,455	5,368	8,839
Lease liability, non-current	315	236	283	312	292	486
Retained earnings	8,070	9,029	9,855	9,491	9,393	4,885
Total stockholders' equity	7,854	9,082	8,497	8,355	8,173	14,827
Total liabilities and equity	31,718	25,243	23,940	23,261	22,800	37,964
Common shares outstanding (cover page) millions of shares	393	376	350	346	526	529

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	482	1,752	1,504	288	557	(3,516)
Depreciation and amortization	1,287	1,097	1,040	1,432	1,305	2,747
Net cash from operating activities	3,063	2,030	2,174	1,833	1,678	1,698
Net cash from investing activities	(269)	6,054	(608)	(668)	(808)	(1,024)
Share repurchases	42	839	1,284	218	23	65
Dividends paid	806	780	673	642	643	977
Proceeds from long-term debt	583	1,512	1,011	783	102	409
Repayments of long-term debt	2,278	2,509	1,017	780	141	255
Net cash from financing activities	(2,700)	(7,375)	(2,054)	(866)	(775)	(708)
Net change in cash	84	700	(491)	309	57	(9)

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.