INTERNATIONAL PAPER CO /NEW/
IPAPI behind this page
IP Q1 2026 request
Playground key active
/api/financials?ticker=IP&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,971 | 5,264 | +13.4% |
Show Business Segments breakouts |
|||
| PS EMEA · EMEA | 2,323 | 1,550 | +49.9% |
| PS EMEA · Net sales from external customers | 2,323 | 1,550 | +49.9% |
| PS EMEA · Operating Segments | 2,323 | 1,550 | +49.9% |
| PS NA · Americas, other than U.S. | 196 | 193 | +1.6% |
| PS NA · Asia Pacific | 5 | 11 | -54.5% |
| PS NA · Intersegment Elimination | -29 | -34 | +14.7% |
| PS NA · Net sales from external customers | 3,597 | 3,668 | -1.9% |
| PS NA · Operating Segments | 3,626 | 3,702 | -2.1% |
| PS NA · US | 3,425 | 3,498 | -2.1% |
Show Geography breakouts |
|||
| Americas, other than U.S. | 196 | 193 | +1.6% |
| Asia Pacific | 5 | 11 | -54.5% |
| EMEA | 2,323 | 1,550 | +49.9% |
| US | 3,447 | 3,510 | -1.8% |
| US · Corporate & Intersegment | 22 | 12 | +83.3% |
Show Consolidation Items breakouts |
|||
| Corporate & Intersegment | 22 | 12 | +83.3% |
| Intersegment Elimination | -29 | -34 | +14.7% |
| Material Reconciling Items | 51 | 46 | +10.9% |
| Net sales from external customers | 5,920 | 5,218 | +13.5% |
| Operating Segments | 5,949 | 5,252 | +13.3% |
| Cost of Revenue | 4,244 | 3,805 | +11.5% |
Show Business Segments breakouts |
|||
| PS EMEA · Operating Segments | 1,712 | 1,147 | +49.3% |
| PS NA · Operating Segments | 2,507 | 2,569 | -2.4% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 2 | -1 | +300.0% |
| Selling, General & Administrative | 510 | 487 | +4.7% |
Show Business Segments breakouts |
|||
| PS EMEA · Operating Segments | 157 | 93 | +68.8% |
| PS NA · Operating Segments | 333 | 282 | +18.1% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| PS EMEA · Operating Segments | -51 | 46 | -210.9% |
| PS NA · Operating Segments | 248 | 142 | +74.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 197 | 188 | +4.8% |
| Interest Income | 56 | 51 | +9.8% |
| Income Before Taxes (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -38 | -30 | -26.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
| Income Tax Expense (Benefit) | 17 | -32 | +153.1% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -9 | -6 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Net Income | 60 | -105 | +157.1% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -29 | -24 | -20.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 1 | -200.0% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | — | — |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | -33 | -23 | -43.5% |
| Comprehensive Income | 222 | 276 | -19.6% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 162 | 381 | -57.5% |
| Retained Earnings | 60 | -105 | +157.1% |
| Other Comprehensive Income | 162 | 381 | -57.5% |
| EPS (Basic) | 0.11 | -0.24 | +145.8% |
| EPS (Diluted) | 0.11 | -0.24 | +145.8% |
| Wtd Avg Shares (Basic) | 528.8 | 437.6 | +20.8% |
| Wtd Avg Shares (Diluted) | 531.8 | 437.6 | +21.5% |
| Interest Expense Operating | 76 | 84 | -9.5% |
| Other Noninterest Expense | 10 | 20 | -50.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 93 | -155 | +160.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 137 | -52 | +363.5% |
| Interest Income Expense Net | 76 | 84 | -9.5% |
| Interest Expense | 132 | 135 | -2.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,236 | — | — |
| Inventory | 1,902 | — | — |
| Total Current Assets | 8,580 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,252 | — | — |
| Operating Lease Right-of-Use Assets | 652 | — | — |
| Goodwill | 5,297 | — | — |
Show Business Segments breakouts |
|||
| PS EMEA | 1,388 | — | — |
| PS NA | 3,909 | — | — |
| Other Non-Current Assets | 732 | — | — |
| Total Assets | 36,434 | — | — |
Show Business Segments breakouts |
|||
| PS EMEA · Operating Segments | 15,351 | — | — |
| PS NA · Operating Segments | 16,718 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,365 | — | — |
| Current Liabilities | |||
| Accounts Payable | 3,833 | — | — |
| Deferred Revenue (Current) | 25 | — | — |
| Total Current Liabilities | 7,073 | — | — |
| Debt Current | 918 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 450 | — | — |
| Deferred Tax Liabilities | 1,963 | — | — |
| Other Non-Current Liabilities | 1,408 | — | — |
Show Consolidated Entities breakouts |
|||
| 2007 Financing Entities | 2.1 | — | — |
| Stockholders' Equity | |||
| Common Stock | 627 | — | — |
| Retained Earnings | 4,699 | — | — |
| Accumulated Other Comprehensive Income | -366 | — | — |
| Total Stockholders' Equity | 14,808 | 18,092 | -18.2% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -1,070 | -1,288 | +16.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 79 | -61 | +229.5% |
| Accumulated Other Comprehensive Income | -366 | -1,341 | +72.7% |
| Accumulated Translation Adjustment | 625 | 8 | +7712.5% |
| Additional Paid In Capital | 14,352 | 14,350 | 0.0% |
| Common Stock | 627 | 627 | 0.0% |
| Retained Earnings | 4,699 | 9,038 | -48.0% |
| Treasury Stock Common | 4,504 | 4,582 | -1.7% |
| Total Liabilities & Equity | 36,434 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 489 | 520 | -6.0% |
Show Business Segments breakouts |
|||
| PS EMEA · Operating Segments | 259 | 107 | +142.1% |
| PS NA · Operating Segments | 230 | 413 | -44.3% |
| Other Non-Cash Items | 52 | -87 | +159.8% |
| Change in Inventory | 58 | 22 | +163.6% |
| Change in Accounts Payable | 158 | 97 | +62.9% |
| Net Cash from Operations | 611 | -288 | +312.2% |
| Investing Activities | |||
| Other Investing Activities | -6 | 41 | -114.6% |
| Net Cash from Investing | 565 | 237 | +138.4% |
| Financing Activities | |||
| Share Repurchases | -30 | -62 | +51.6% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Foreign Denominated Credit Facilities | 648 | — | — |
| Net Cash from Financing | -1,019 | 21 | -4952.4% |
| Supplemental | |||
| Income Taxes Paid | -236 | 45 | -624.4% |
| Other Cash Flow | |||
| Net Change in Cash | 146 | -14 | +1142.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.