Security
International Paper Company $4.00 Preferred Stock · INPAP
INPAPOTCPreferred stockCurrentCIK 51434Updated Oct 29, 2026
INPAP price & chart
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OTC:INPAP on TradingView ↗About the company
International Paper creates sustainable packaging solutions that enable our customers, teammates and shareowners to thrive in an ever-changing world. We are a leader in corrugated packaging, partnering with customers across industries to protect what matters most, strengthen supply chains and create lasting value. Learn more at internationalpaper.com.
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Seeking Alpha
International Paper projects Q4 Packaging Solutions North America adjusted EBITDA of $700M-$740M as EMEA separation work advances ↗
International Paper Company (IP) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
INTERNATIONAL PAPER CO /NEW/ files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Financial Statements and Exhibits
Items 9.01
SCHEDULE 13G/A - filed by Capital International Investors regarding INTERNATIONAL PAPER CO /NEW/
144 filing
10-Q filing
Show 5 more recent filings
4 filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding INTERNATIONAL PAPER CO /NEW/
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 40,568,000,000Source | 23,161,000,000Source | 36,521,000,000Source | 42,376,000,000Source | 23,063,000,000Source | 36,434,000,000Source | 41,168,000,000Source | 23,028,000,000Source | 37,964,000,000Source | 22,800,000,000Source | 23,261,000,000Source | 23,940,000,000Source |
| Property, Plant and Equipment, NetUSD | 14,500,000,000Source | 9,960,000,000Source | 14,825,000,000Source | 16,876,000,000Source | 9,953,000,000Source | 14,252,000,000Source | 16,026,000,000Source | 10,027,000,000Source | 14,443,000,000Source | 9,658,000,000Source | 10,150,000,000Source | 10,431,000,000Source |
| GoodwillUSD | 7,675,000,000Source | 3,038,000,000Source | 5,290,000,000Source | 7,531,000,000Source | 3,040,000,000Source | 5,297,000,000Source | 7,242,000,000Source | 3,041,000,000Source | 5,326,000,000Source | 3,038,000,000Source | 3,041,000,000Source | 3,041,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,172,000,000Source | — | 3,940,000,000Source | 4,406,000,000Source | — | 4,060,000,000Source | — | — | 4,043,000,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 995,000,000Source | 1,159,000,000Source | 726,000,000Source | 1,135,000,000Source | 1,049,000,000Source | 1,236,000,000Source | 1,156,000,000Source | 1,070,000,000Source | 1,145,000,000Source | — | — | — |
| Inventory, NetUSD | 2,179,000,000Source | 1,795,000,000Source | 1,961,000,000Source | 2,658,000,000Source | 1,728,000,000Source | 1,902,000,000Source | 2,590,000,000Source | 1,771,000,000Source | 2,012,000,000Source | 1,784,000,000Source | 1,889,000,000Source | 1,942,000,000Source |
| Assets, CurrentUSD | 10,464,000,000Source | 6,643,000,000Source | 8,244,000,000Source | 9,499,000,000Source | 6,557,000,000Source | 8,580,000,000Source | 9,288,000,000Source | 6,459,000,000Source | 10,106,000,000Source | 6,424,000,000Source | 6,608,000,000Source | 6,770,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 679,000,000Source | 438,000,000Source | 672,000,000Source | 712,000,000Source | 439,000,000Source | 652,000,000Source | 695,000,000Source | 445,000,000Source | 697,000,000Source | 433,000,000Source | 448,000,000Source | 424,000,000Source |
| Other Assets, NoncurrentUSD | 487,000,000Source | 398,000,000Source | 659,000,000Source | 794,000,000Source | 419,000,000Source | 732,000,000Source | 798,000,000Source | 434,000,000Source | 514,000,000Source | 664,000,000Source | 421,000,000Source | 497,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 627,000,000Source | 449,000,000Source | 627,000,000Source | 627,000,000Source | 449,000,000Source | 627,000,000Source | 627,000,000Source | 449,000,000Source | 627,000,000Source | 449,000,000Source | 449,000,000Source | 449,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,517,000,000Source | 9,705,000,000Source | 4,440,000,000Source | 8,865,000,000Source | 9,719,000,000Source | 4,699,000,000Source | 9,038,000,000Source | 9,386,000,000Source | 4,885,000,000Source | 9,393,000,000Source | 9,491,000,000Source | 9,855,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -646,000,000Source | -1,554,000,000Source | -485,000,000Source | -672,000,000Source | -1,580,000,000Source | -366,000,000Source | -1,341,000,000Source | -1,558,000,000Source | -528,000,000Source | -1,722,000,000Source | -1,565,000,000Source | -1,925,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,317,000,000Source | 8,629,000,000Source | 14,455,000,000Source | 18,617,000,000Source | 8,595,000,000Source | 14,808,000,000Source | 18,092,000,000Source | — | 14,827,000,000Source | — | — | — |
| Additional Paid in Capital, Common StockUSD | 14,393,000,000Source | 4,710,000,000Source | 14,372,000,000Source | 14,374,000,000Source | 4,688,000,000Source | 14,352,000,000Source | 14,350,000,000Source | 4,663,000,000Source | 14,414,000,000Source | 4,732,000,000Source | 4,730,000,000Source | 4,725,000,000Source |
| Liabilities and EquityUSD | 40,568,000,000Source | 23,161,000,000Source | 36,521,000,000Source | 42,376,000,000Source | 23,063,000,000Source | 36,434,000,000Source | 41,168,000,000Source | 23,028,000,000Source | 37,964,000,000Source | 22,800,000,000Source | 23,261,000,000Source | 23,940,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,969,000,000Source | 4,353,000,000Source | 7,506,000,000Source | 7,121,000,000Source | 4,114,000,000Source | 7,073,000,000Source | 6,988,000,000Source | 3,854,000,000Source | 7,899,000,000Source | 4,258,000,000Source | 3,959,000,000Source | 5,000,000,000Source |
| Operating Lease, Liability, CurrentUSD | 234,000,000Source | 154,000,000Source | 215,000,000Source | 247,000,000Source | 151,000,000Source | 216,000,000Source | 232,000,000Source | 149,000,000Source | 221,000,000Source | 156,000,000Source | 153,000,000Source | 147,000,000Source |
| Accounts Payable, CurrentUSD | 3,818,000,000Source | 2,436,000,000Source | 4,128,000,000Source | 4,336,000,000Source | 2,350,000,000Source | 3,833,000,000Source | 4,224,000,000Source | 2,322,000,000Source | 3,902,000,000Source | 2,316,000,000Source | 2,442,000,000Source | 2,708,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 450,000,000Source | 295,000,000Source | 471,000,000Source | 475,000,000Source | 299,000,000Source | 450,000,000Source | 477,000,000Source | 307,000,000Source | 486,000,000Source | 292,000,000Source | 312,000,000Source | 283,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,917,000,000Source | 957,000,000Source | 1,950,000,000Source | 2,589,000,000Source | 1,131,000,000Source | 1,963,000,000Source | 2,532,000,000Source | 1,541,000,000Source | 1,898,000,000Source | 1,072,000,000Source | 1,552,000,000Source | 1,732,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,367,000,000Source | 1,129,000,000Source | 1,369,000,000Source | 1,322,000,000Source | 1,099,000,000Source | 1,408,000,000Source | 1,342,000,000Source | 1,085,000,000Source | 1,439,000,000Source | 1,151,000,000Source | 1,095,000,000Source | 1,075,000,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 1,170,000,000Source | 1,113,000,000Source | 804,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,904,000,000Source | 1,047,000,000Source | 1,533,000,000Source | 1,719,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 992,000,000Source | 193,000,000Source | 138,000,000Source | 763,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 8,839,000,000Source | 5,368,000,000Source | 5,455,000,000Source | 4,816,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 150,000,000Source | — | — | — | -105,000,000Source | — | 557,000,000Source | 288,000,000Source | 1,504,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,099,000,000Source | 208,000,000Source | 488,000,000Source | 431,000,000Source | 489,000,000Source | 520,000,000Source | 2,747,000,000Source | 1,305,000,000Source | 1,432,000,000Source | 1,040,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -58,000,000Source | -22,000,000Source | -158,000,000Source | -12,000,000Source | -73,000,000Source | 162,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -78,000,000Source | — | — | — | -74,000,000Source | -615,000,000Source | -473,000,000Source | -156,000,000Source | -773,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 611,000,000Source | -288,000,000Source | 1,698,000,000Source | 1,678,000,000Source | 1,833,000,000Source | 2,174,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 565,000,000Source | 237,000,000Source | -1,024,000,000Source | -808,000,000Source | -668,000,000Source | -608,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 6,000,000Source | -41,000,000Source | -32,000,000Source | 3,000,000Source | 3,000,000Source | 1,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 30,000,000Source | 62,000,000Source | 65,000,000Source | 23,000,000Source | 218,000,000Source | 1,284,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,019,000,000Source | 21,000,000Source | -708,000,000Source | -775,000,000Source | -866,000,000Source | -2,054,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,000,000Source | -1,000,000Source | -1,000,000Source | -3,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 660,000,000Source | 6,000,000Source | 255,000,000Source | 141,000,000Source | 780,000,000Source | 1,017,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 146,000,000Source | -14,000,000Source | -9,000,000Source | 57,000,000Source | 309,000,000Source | -491,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,159,000,000Source | — | 1,135,000,000Source | — | 1,156,000,000Source | — | 1,170,000,000Source | 1,113,000,000Source | 804,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -236,000,000Source | 45,000,000Source | 161,000,000Source | 394,000,000Source | 340,000,000Source | 345,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 18,000,000Source | — | -38,000,000Source | 10,000,000Source | -3,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 73,000,000Source | 6,000,000Source | 70,000,000Source | 69,000,000Source | 79,000,000Source | 48,000,000Source | 259,000,000Source | 37,000,000Source | 37,000,000Source | 44,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 1,170,000,000Source | 1,113,000,000Source | 804,000,000Source |
| DepreciationUSD | — | — | 1,000,000,000Source | 203,000,000Source | 418,000,000Source | 363,000,000Source | 410,000,000Source | 472,000,000Source | 2,500,000,000Source | 1,300,000,000Source | 1,400,000,000Source | 996,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 8,000,000Source | 0Source | 0Source | 8,000,000Source | 1,000,000Source | -1,000,000Source | 18,000,000Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 0Source | -153,000,000Source | -543,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 65,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source | — | — | — | 67,000,000Source | — | 58,000,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -16,000,000Source | 0Source | 11,000,000Source | 51,000,000Source | — | — | 25,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -15,000,000Source | 0Source | 0Source | 0Source | 0Source | 67,000,000Source | 70,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 93,000,000Source |
| GoodwillUSD | — | — | 7,675,000,000Source | 3,038,000,000Source | 5,290,000,000Source | 7,531,000,000Source | 5,297,000,000Source | 7,242,000,000Source | 5,326,000,000Source | 3,038,000,000Source | 3,041,000,000Source | 3,041,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 2,467,000,000Source | — | — | 76,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -426,000,000Source | 111,000,000Source | -12,000,000Source | 75,000,000Source | 76,000,000Source | -124,000,000Source | -2,838,000,000Source | 557,000,000Source | 302,000,000Source | 1,741,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 150,000,000Source | — | — | — | — | — | 557,000,000Source | 302,000,000Source | 1,741,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -676,000,000Source | 39,000,000Source | 0Source | 0Source | -16,000,000Source | 19,000,000Source | -678,000,000Source | 0Source | -14,000,000Source | -237,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | -1,000,000Source | -1,000,000Source | -1,000,000Source | 0Source | -1,000,000Source | -3,000,000Source | -5,000,000Source | -21,000,000Source | -6,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -250,000,000Source | -107,000,000Source | -15,000,000Source | 40,000,000Source | 17,000,000Source | -32,000,000Source | -533,000,000Source | -415,000,000Source | 59,000,000Source | -236,000,000Source |
| Investment Income, InterestUSD | — | — | 50,000,000Source | 55,000,000Source | 44,000,000Source | 35,000,000Source | 56,000,000Source | 51,000,000Source | 179,000,000Source | 222,000,000Source | 190,000,000Source | 78,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,102,000,000Source | 150,000,000Source | -12,000,000Source | 75,000,000Source | 60,000,000Source | -105,000,000Source | -3,516,000,000Source | — | 288,000,000Source | 1,504,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | — | — | — | -116,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | 13,000,000Source | 13,000,000Source | 39,000,000Source | 1,000,000Source | 94,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 239,000,000Source | 409,000,000Source | 102,000,000Source | 783,000,000Source | 1,011,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 23,000,000Source | 83,000,000Source | 618,000,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 21,161,000,000Source |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,222,000,000Source | 3,979,000,000Source | 6,004,000,000Source | 6,142,000,000Source | 5,971,000,000Source | 5,264,000,000Source | 23,634,000,000Source | 18,619,000,000Source | 18,916,000,000Source | 21,161,000,000Source |
| Cost of RevenueUSD | — | — | 4,287,000,000Source | 2,880,000,000Source | 4,344,000,000Source | 4,422,000,000Source | 4,244,000,000Source | 3,805,000,000Source | 16,637,000,000Source | 13,376,000,000Source | 13,629,000,000Source | 15,143,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 493,000,000Source | 473,000,000Source | 564,000,000Source | 525,000,000Source | 510,000,000Source | 487,000,000Source | 2,050,000,000Source | 1,840,000,000Source | 1,360,000,000Source | 1,293,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -250,000,000Source | -107,000,000Source | -15,000,000Source | 40,000,000Source | 17,000,000Source | -32,000,000Source | -533,000,000Source | -415,000,000Source | 59,000,000Source | -236,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,102,000,000Source | 150,000,000Source | -12,000,000Source | 75,000,000Source | 60,000,000Source | -105,000,000Source | -3,516,000,000Source | — | 288,000,000Source | 1,504,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -2.09Source | 0.43Source | -0.02Source | 0.14Source | 0.11Source | -0.24Source | -6.95Source | 1.6Source | 0.83Source | 4.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | -2.09Source | 0.42Source | -0.02Source | 0.14Source | 0.11Source | -0.24Source | -6.95Source | 1.57Source | 0.82Source | 4.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 528,000,000Source | 347,400,000Source | 529,500,000Source | 527,900,000Source | 528,800,000Source | 437,600,000Source | 505,700,000Source | 347,200,000Source | 346,900,000Source | 363,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 528,000,000Source | 353,400,000Source | 529,500,000Source | 532,600,000Source | 531,800,000Source | 437,600,000Source | 505,700,000Source | 354,200,000Source | 349,100,000Source | 367,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 73,000,000Source | 6,000,000Source | 70,000,000Source | 69,000,000Source | 79,000,000Source | 48,000,000Source | 259,000,000Source | 37,000,000Source | 37,000,000Source | 44,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 82,000,000Source | 58,000,000Source | 215,000,000Source | 537,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 2,467,000,000Source | — | — | 76,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -426,000,000Source | 111,000,000Source | -12,000,000Source | 75,000,000Source | 76,000,000Source | -124,000,000Source | -2,838,000,000Source | 557,000,000Source | 302,000,000Source | 1,741,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -224,000,000Source | -140,000,000Source | 129,000,000Source | 1,469,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 150,000,000Source | — | — | — | — | — | 557,000,000Source | 302,000,000Source | 1,741,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.81Source | 0.32Source | -0.02Source | 0.14Source | 0.14Source | -0.28Source | -5.61Source | 1.6Source | 0.87Source | 4.79Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.81Source | 0.31Source | -0.02Source | 0.14Source | 0.14Source | -0.28Source | -5.61Source | 1.57Source | 0.86Source | 4.74Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -676,000,000Source | 39,000,000Source | 0Source | 0Source | -16,000,000Source | 19,000,000Source | -678,000,000Source | 0Source | -14,000,000Source | -237,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,000,000Source | -1,000,000Source | -1,000,000Source | -1,000,000Source | 0Source | -1,000,000Source | -3,000,000Source | -5,000,000Source | -21,000,000Source | -6,000,000Source |
| Interest ExpenseUSD | — | — | 135,000,000Source | 107,000,000Source | 131,000,000Source | 143,000,000Source | 132,000,000Source | 135,000,000Source | 551,000,000Source | 430,000,000Source | 421,000,000Source | 403,000,000Source |
| InterestExpenseOperatingUSD | — | — | 85,000,000Source | 52,000,000Source | 87,000,000Source | 108,000,000Source | 76,000,000Source | 84,000,000Source | 372,000,000Source | 208,000,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -85,000,000Source | -52,000,000Source | -87,000,000Source | -108,000,000Source | -76,000,000Source | -84,000,000Source | -372,000,000Source | -208,000,000Source | -231,000,000Source | -325,000,000Source |
| Investment Income, InterestUSD | — | — | 50,000,000Source | 55,000,000Source | 44,000,000Source | 35,000,000Source | 56,000,000Source | 51,000,000Source | 179,000,000Source | 222,000,000Source | 190,000,000Source | 78,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -4,000,000Source | -12,000,000Source | -16,000,000Source | -5,000,000Source | -18,000,000Source | 3,000,000Source | -12,000,000Source | -42,000,000Source | 54,000,000Source | -192,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 23,000,000Source | 83,000,000Source | 618,000,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 21,161,000,000Source |
| Operating Income (Loss) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Business Combination, Acquisition Related Costs | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
nextgenip-20260930ex991.htm · 8-K · 2026-10-28
Exhibit 99.1 News Release International Paper Reports Third Quarter 2026 Results THIRD QUARTER 2026 FINANCIAL SUMMARY • Net sales of $6.20 billion • Loss from continuing operations of $1.10 billion includes a $1.38 billion non-cash goodwill impairment charge for our Packaging Solutions EMEA business segment • Adjusted EBITDA (non-GAAP) from continuing operations of $843 million • Packaging Solutions North America Business segment operating profit of $427 million • Cash provided by operat…
Read attachment ↗nextgenip-20260630ex991.htm · 8-K · 2026-07-30
EX-99.1 2 nextgenip-20260630ex991.htm EX-99.1 Document Exhibit 99.1 News Release International Paper Reports Second Quarter 2026 Results SECOND QUARTER 2026 FINANCIAL SUMMARY • Net sales of $6.00 billion • Loss from continuing operations of $12 million • Adjusted EBITDA (non-GAAP) from continuing operations of $587 million • Cash provided by operating activities of $526 million • Free cash flow (non-GAAP) of $(7) million 2026 FINANCIAL TARGETS • Adjusted EBITDA (non-GAAP) from con…
Read attachment ↗nextgenip-20260331ex991.htm · 8-K · 2026-04-30
EX-99.1 2 nextgenip-20260331ex991.htm EX-99.1 Document Exhibit 99.1 News Release International Paper Reports First Quarter 2026 Results FIRST QUARTER 2026 FINANCIAL SUMMARY • Net sales of $5.97 billion • Earnings from continuing operations of $76 million • Adjusted EBITDA (non-GAAP) from continuing operations of $677 million • Received $1.1 billion of net proceeds from the sale of the Global Cellulose Fibers business and paid down $660 million of debt • Cash provided by operating ac…
Read attachment ↗nextgenip-20251231ex991.htm · 8-K · 2026-01-29
Exhibit 99.1 News Release International Paper to Create Two Independent Public Companies and Reports Full-Year and Fourth Quarter 2025 Results FULL-YEAR 2025 FINANCIAL SUMMARY • Net sales of $23.63 billion • Loss from continuing operations of $2.84 billion includes the following: ◦ $2.47 billion pre-tax non-cash goodwill impairment charge ◦ $0.96 billion non-cash accelerated depreciation associated with asset rationalization decisions ◦ $0.63 billion of restructuring charges • Adjusted…
Read attachment ↗nextgenip-20250930ex991.htm · 8-K · 2025-10-30
EX-99.1 2 nextgenip-20250930ex991.htm EX-99.1 Document Exhibit 99.1 News Release International Paper Reports Third Quarter 2025 Results MEMPHIS, Tenn. - October 30, 2025 - International Paper (NYSE: IP; LSE: IPC) (the "Company") today reported third quarter 2025 earnings (loss) from continuing operations of $(426) million and adjusted operating earnings (loss) (non-GAAP) of $(224) million. Third quarter 2025 earnings (loss) from continuing operations and adjusted operating earnings (loss…
Read attachment ↗nextgenip-20250630ex991.htm · 8-K · 2025-07-31
EX-99.1 2 nextgenip-20250630ex991.htm EX-99.1 Document Exhibit 99.1 News Release International Paper Reports Second Quarter 2025 Results MEMPHIS, Tenn. - July 31, 2025 - International Paper (NYSE: IP; LSE: IPC) (the "Company") today reported second quarter 2025 net earnings (loss) of $75 million, or $0.14 per diluted share, and adjusted operating earnings (non-GAAP) of $105 million, or $0.20 per diluted share. Second quarter 2025 net sales were $6.8 billion. “I’m pleased to see our team…
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