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INTERNATIONAL PAPER CO /NEW/

LISTEDNYSE, OTC
SYMBOLIP
SIC2621
STATE OF INC.NY
FISCAL YEAR ENDSDecember 31
CIK51434

PAPER MILLS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-1001020302016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-10.00-5.000.005.0010.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt9,83139.9
Stockholders' equity14,82760.1
Total capitalization24,658100.0

529,569,895 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities9,831
Long-term debt, noncurrent8,839
Current maturities992

CAPITAL STOCK 12/31/25

Common shares authorized990,850,000
Common shares issued627,000,000
Treasury shares99,000,000
Par or stated value per share ($)1
Outstanding at 7/31/26529,569,895

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.85–
20241.85117.8
20231.85225.6
20221.8545.1
20212.0044.7

HISTORY AND BUSINESS

HISTORY: Incorporated in New York.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2621, Paper Mills. Large accelerated filer. Principal executive office: 6400 Poplar Avenue, Memphis, TN 38197. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues23,63415,83516,033
Cost of revenues16,63711,39711,512
Selling, general and administrative2,0501,7031,257
Depreciation and amortization2,7478511,146
Interest expense551432418
Income before income taxes(3,368)369402
Income taxes(533)(361)68
Net income(3,516)557288
Earned per share, diluted ($)(6.95)1.570.82
Dividends per share ($)1.851.851.85

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents1,1451,062
Inventories2,0121,486
Total current assets10,1066,424
Property, plant and equipment, net14,4437,916
Goodwill5,3263,038
Total assets37,96422,800
Total current liabilities7,8994,258
Long-term debt8,8395,362
Stockholders' equity14,8278,173
Total liabilities and equity37,96422,800

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2523,634–(3,516)-14.9(6.95)1.851,6981,857(159)37,96423,137d9,83114,827-23.70.66
12/31/2415,835–5573.51.571.851,67892175722,80014,627d5,5558,1736.80.68
12/31/2316,033–2881.80.821.851,8331,14169223,26114,906d5,5938,3553.40.67
12/31/2221,161–1,5047.14.101.852,1749311,24323,94015,443d5,5798,49717.70.66
12/31/2119,363–1,7529.04.472.002,0304801,55025,24316,161d5,5799,08219.30.61
12/31/2017,565–4822.71.222.053,0636632,40031,71823,850d8,0687,8546.11.03
12/31/1918,317–1,2256.73.072.013,6101,1372,47333,47125,753d9,6997,71315.91.26
12/31/1823,306–2,0128.64.851.933,2261,5721,65433,57626,193d10,6617,36227.31.45
12/31/1721,743–2,1449.95.131.861,7571,28047733,90327,362d11,1576,52232.91.71
12/31/1619,495–9044.62.181.782,4781,2411,23733,09328,734d11,3144,34120.82.61

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

INTERNATIONAL PAPER CO /NEW/
CIK 51434 · EIN 13-0872805

PRINCIPAL OFFICE:

6400 Poplar Avenue, Memphis, TN 38197
Tel.: 901-419-7000

INCORPORATED:

New York

INDUSTRY (SEC SIC CODE):

2621 · Paper Mills

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 27 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/8/268-Kperiod 10/8/26
8/5/2610-Qperiod 6/30/26
7/30/268-Kperiod 7/30/26
7/17/268-Kperiod 7/14/26
5/11/268-Kperiod 5/11/26
5/5/2610-Qperiod 3/31/26
4/30/268-Kperiod 4/30/26
3/27/26DEF 14Aperiod 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/27/26) · 10-K FY2023 (filed 2/16/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/18/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/19/20) · 10-K FY2018 (filed 2/20/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice