IP: financial statements from SEC — TradeAlmanac

International Paper Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	23.63bn	15.84bn
Cost of revenue	16.64bn	11.40bn
Selling, general and administrative	2.05bn	1.70bn
Pre-tax income	−3.37bn	369m
Income tax	−533m	−361m
Net income	−3.52bn	557m
Earnings per share	−6.95	1.60
Earnings per share, diluted	−6.95	1.57

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.24bn	1.15bn	995m	1.14bn	1.16bn	1.06bn	1.16bn	1.05bn
Inventory	1.90bn	2.01bn	2.18bn

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.70bn	1.68bn
Depreciation and amortisation	2.75bn	851m
Capital expenditure	1.86bn	921m
Investing cash flow	−1.02bn	−808m
Dividends paid	977m	643m
Share buybacks	65m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)