INTERNATIONAL PAPER CO /NEW/
IPAPI behind this page
IP Q4 2025 request
Playground key active
/api/financials?ticker=IP&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,006 | 3,922 | +53.1% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · EMEA | 2,300 | 357 | +544.3% |
| Packaging Solutions EMEA Segment · Operating Segments | 2,300 | 357 | +544.3% |
| Packaging Solutions North America · Americas, other than U.S. | 178 | 179 | -0.6% |
| Packaging Solutions North America · Operating Segments | 3,715 | 3,539 | +5.0% |
| Packaging Solutions North America · US | 3,531 | 3,347 | +5.5% |
Show Geography breakouts |
|||
| Americas, other than U.S. | 178 | 179 | -0.6% |
| EMEA | 2,301 | 357 | +544.5% |
| US | 3,521 | 3,372 | +4.4% |
Show — breakouts |
|||
| Revenue | -9 | 26 | -134.6% |
| Revenue | -9 | 25 | -136.0% |
| Revenue | -11,518 | -10,782 | -6.8% |
| Revenue | -5,953 | -695 | -756.5% |
| Revenue | -6,119 | -934 | -555.1% |
| Revenue | 6 | 14 | -57.1% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -206 | -276 | +25.4% |
| Operating Segments | 6,015 | 3,896 | +54.4% |
| Cost of Revenue | 4,123 | 2,765 | +49.1% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · Operating Segments | 1,658 | 252 | +557.9% |
| Packaging Solutions North America · Operating Segments | 2,492 | 2,458 | +1.4% |
| Selling, General & Administrative | 545 | 481 | +13.3% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · Operating Segments | 155 | 46 | +237.0% |
| Packaging Solutions North America · Operating Segments | 336 | 366 | -8.2% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · Operating Segments | -223 | 19 | -1273.7% |
| Packaging Solutions North America · Operating Segments | 319 | 228 | +39.9% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 96 | 247 | -61.1% |
| Interest Income | 43 | 50 | -14.0% |
| Income Before Taxes (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -27 | -22 | -22.7% |
| Income Tax Expense (Benefit) | -291 | 24 | -1312.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -5 | -60.0% |
| Net Income | -2,384 | -147 | -1521.8% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -19 | -17 | -11.8% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | -22 | -17 | -29.4% |
| Comprehensive Income | -2,266 | -315 | -619.4% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 118 | -168 | +170.2% |
| Retained Earnings | -2,384 | -147 | -1521.8% |
| Other Comprehensive Income | 118 | -168 | +170.2% |
| EPS (Basic) | -4.68 | -0.42 | -1014.3% |
| EPS (Diluted) | -4.68 | -0.42 | -1014.3% |
| Wtd Avg Shares (Basic) | 7.5 | 0.1 | +7400.0% |
| Wtd Avg Shares (Diluted) | 7.5 | 0.6 | +1150.0% |
| Income Loss From Equity Method Investments | 0 | -1 | +100.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -2,654 | 113 | -2448.7% |
| Interest Income Expense Net | 95 | 58 | +63.8% |
| Interest Expense Operating | 95 | 58 | +63.8% |
| Other Noninterest Expense | 35 | 26 | +34.6% |
| Interest Expense | 138 | 108 | +27.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,145 | 1,062 | +7.8% |
| Inventory | 2,012 | 1,486 | +35.4% |
| Total Current Assets | 10,106 | 6,424 | +57.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,443 | 7,916 | +82.5% |
| Operating Lease Right-of-Use Assets | 697 | 402 | +73.4% |
| Goodwill | 5,326 | 3,038 | +75.3% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment | 1,417 | — | — |
| Packaging Solutions North America | 3,909 | 3,038 | +28.7% |
| Intangible Assets | 4,022 | — | — |
| Other Non-Current Assets | 514 | 648 | -20.7% |
| Total Assets | 37,964 | 22,800 | +66.5% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · Operating Segments | 15,439 | 1,276 | +1110.0% |
| Packaging Solutions North America · Operating Segments | 16,498 | 14,501 | +13.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 6,027 | 7,023 | -14.2% |
| Current Liabilities | |||
| Accounts Payable | 3,902 | 2,110 | +84.9% |
| Deferred Revenue (Current) | 18 | 30 | -40.0% |
| Current Portion of Long-Term Debt | 992 | 193 | +414.0% |
| Total Current Liabilities | 7,899 | 4,258 | +85.5% |
| Debt Current | 992 | 191 | +419.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,839 | 5,362 | +64.8% |
| Operating Lease Liabilities | 486 | 269 | +80.7% |
| Deferred Tax Liabilities | 1,898 | 1,028 | +84.6% |
| Other Non-Current Liabilities | 1,439 | 1,100 | +30.8% |
| Stockholders' Equity | |||
| Common Stock | 627 | 449 | +39.6% |
| Retained Earnings | 4,885 | 9,393 | -48.0% |
| Accumulated Other Comprehensive Income | -528 | -1,722 | +69.3% |
| Total Stockholders' Equity | 14,827 | 8,173 | +81.4% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -1,099 | -1,312 | +16.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -59 | -8 | -637.5% |
| Accumulated Other Comprehensive Income | -528 | -1,722 | +69.3% |
| Accumulated Translation Adjustment | 630 | -402 | +256.7% |
| Additional Paid In Capital | 14,414 | 4,732 | +204.6% |
| Common Stock | 627 | 449 | +39.6% |
| Retained Earnings | 4,885 | 9,393 | -48.0% |
| Treasury Stock Common | 4,571 | 4,679 | -2.3% |
| Total Liabilities & Equity | 37,964 | 22,800 | +66.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 697 | 221 | +215.4% |
Show Business Segments breakouts |
|||
| Packaging Solutions EMEA Segment · Operating Segments | 451 | 16 | +2718.8% |
| Packaging Solutions North America · Operating Segments | 244 | 205 | +19.0% |
| Deferred Income Taxes | 123 | 248 | -50.4% |
| Other Non-Cash Items | -24 | 32 | -175.0% |
| Change in Inventory | 211 | -37 | +670.3% |
| Net Cash from Operations | 905 | 397 | +128.0% |
| Investing Activities | |||
| Other Investing Activities | -4 | 0 | — |
| Net Cash from Investing | -546 | -174 | -213.8% |
| Financing Activities | |||
| Share Repurchases | -1 | -1 | 0.0% |
| Net Cash from Financing | -153 | -187 | +18.2% |
| Supplemental | |||
| Income Taxes Paid | 27 | 109 | -75.2% |
| Other Cash Flow | |||
| Net Change in Cash | 156 | 11 | +1318.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.