INTERNATIONAL PAPER CO /NEW/
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Packaging Solutions EMEA · EMEA | 2,310 | 322 | +617.4% |
| Packaging Solutions EMEA · Operating Segments | 2,309 | 322 | +617.1% |
| Packaging Solutions EMEA · Operating Segments | 2,310 | 322 | +617.4% |
| Packaging Solutions North America · Americas, other than U.S. | 155 | 159 | -2.5% |
| Packaging Solutions North America · Operating Segments | 3,859 | 3,604 | +7.1% |
| Packaging Solutions North America · Operating Segments | 3,898 | 3,640 | +7.1% |
| Packaging Solutions North America · Pacific Rim and Asia | 5 | 17 | -70.6% |
| Packaging Solutions North America · US | 3,738 | 3,464 | +7.9% |
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| Americas, other than U.S. | 155 | 159 | -2.5% |
| EMEA | 2,309 | 322 | +617.1% |
| EMEA · Consolidation Eliminations | -1 | — | — |
| Pacific Rim and Asia | 5 | 17 | -70.6% |
| US | 3,753 | 3,481 | +7.8% |
| US · Consolidation Eliminations | 15 | 17 | -11.8% |
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| Revenue | 6,222 | 3,979 | +56.4% |
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| Consolidation Eliminations | 14 | 17 | -17.6% |
| Corporate Non Segment · External Customers | 54 | 53 | +1.9% |
| Intersegment Elimination | 14 | 17 | -17.6% |
| Operating Segments | 6,208 | 3,962 | +56.7% |
| Cost of Revenue (Q) | — | — | — |
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| Packaging Solutions EMEA · Operating Segments | 1,721 | 246 | +599.6% |
| Packaging Solutions North America · Operating Segments | 2,582 | 2,605 | -0.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 10 | — | — |
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| Cost of Revenue | 4,287 | 2,880 | +48.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| Packaging Solutions EMEA · Operating Segments | 134 | 29 | +362.1% |
| Packaging Solutions North America · Operating Segments | 335 | 360 | -6.9% |
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| Selling, General & Administrative | 493 | 473 | +4.2% |
| Operating Income (Q) | — | — | — |
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| Packaging Solutions EMEA · Operating Segments | -58 | 7 | -928.6% |
| Packaging Solutions North America · Operating Segments | -166 | 190 | -187.4% |
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| Operating Segments | -224 | 197 | -213.7% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 50 | 55 | -9.1% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -21 | -24 | +12.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -10 | — | — |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -6 | +16.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | — | — |
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| Income Tax Expense (Benefit) | -250 | -107 | -133.6% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -16 | -18 | +11.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | — | — |
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| Net Income | -1,102 | 150 | -834.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -24 | -18 | -33.3% |
| Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 26 | 26 | 0.0% |
| Retained Earnings | -1,102 | 150 | -834.7% |
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| Comprehensive Income | -1,076 | 176 | -711.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 26 | 26 | 0.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -2.09 | 0.43 | -586.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -2.09 | 0.42 | -597.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 528 | 347.4 | +52.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 528 | 353.4 | +49.4% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 85 | 52 | +63.5% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 17 | 40 | -57.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -675 | 5 | -13600.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -1 | -1 | 0.0% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | 85 | 52 | +63.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 135 | 107 | +26.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 995 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 2,179 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 10,464 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 14,500 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 679 | — | — |
| Goodwill (Q) | — | — | — |
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| Packaging Solutions EMEA | 3,769 | — | — |
| Packaging Solutions North America | 3,906 | — | — |
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| Goodwill | 7,675 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 4,151 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 487 | — | — |
| Total Assets (Q) | — | — | — |
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| Packaging Solutions EMEA · Operating Segments | 18,127 | — | — |
| Packaging Solutions North America · Operating Segments | 16,613 | — | — |
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| Total Assets | 40,568 | — | — |
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| Corporate Non Segment | 5,828 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 3,818 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 21 | 11 | +90.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 7,969 | — | — |
| Debt Current (Q) | — | — | — |
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| Debt Current | 972 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| 0.875% Notes - due 2026 | 600 | — | — |
| 2.875% Notes - due 2029 | 250 | — | — |
| 4.375% Notes - due 2027 | 850 | — | — |
| 4.500% Notes - due 2030 | 650 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 450 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,917 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,367 | — | — |
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| 2007 Financing Entities | 2.1 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 627 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 7,517 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -646 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -1,256 | -1,224 | -2.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -47 | -8 | -487.5% |
| Accumulated Other Comprehensive Income | -646 | -1,554 | +58.4% |
| Accumulated Translation Adjustment | 657 | -322 | +304.0% |
| Additional Paid In Capital | 14,393 | 4,710 | +205.6% |
| Common Stock | 627 | 449 | +39.6% |
| Retained Earnings | 7,517 | 9,705 | -22.5% |
| Treasury Stock Common | 4,574 | 4,681 | -2.3% |
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| Total Stockholders' Equity | 17,317 | 8,629 | +100.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 40,568 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Packaging Solutions EMEA · Operating Segments | 569 | 48 | +1085.4% |
| Packaging Solutions North America · Operating Segments | 1,480 | 581 | +154.7% |
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| Depreciation & Amortization | 2,050 | 630 | +225.4% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -738 | -606 | -21.8% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -54 | 103 | -152.4% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -53 | 49 | -208.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 793 | 1,281 | -38.1% |
| Investing Activities | |||
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 36 | -3 | +1300.0% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -478 | -634 | +24.6% |
| Financing Activities | |||
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -64 | -22 | -190.9% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -555 | -588 | +5.6% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 134 | 285 | -53.0% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -165 | 46 | -458.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.