| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q4 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 726.00M | 1.24B | 1.15B | 995.00M | 1.14B | 1.16B | 1.06B | 1.16B |
| Inventory | 1.96B | 1.90B | 2.01B | 2.18B | 2.66B | 2.59B | 1.49B | 1.79B |
| Total current assets | 8.24B | 8.58B | 10.11B | 10.46B | 9.50B | 9.29B | 6.42B | 6.64B |
| Property, plant and equipment | 14.82B | 14.25B | 14.44B | 14.50B | 16.88B | 16.03B | 7.92B | 9.96B |
| Goodwill and intangibles | 9.23B | 9.36B | 9.37B | 11.85B | 11.94B | 11.83B | 3.11B | 3.19B |
| Total assets | 36.52B | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B | 22.80B | 23.16B |
| Accounts payable | 4.13B | 3.83B | 3.90B | 3.82B | 4.34B | 4.22B | 2.11B | 2.44B |
| Total current liabilities | 7.51B | 7.07B | 7.90B | 7.97B | 7.12B | 6.99B | 4.26B | 4.35B |
| Long-term debt | 8.21B | 8.18B | 8.84B | 8.99B | 9.69B | 9.18B | 5.36B | 5.31B |
| Total liabilities | 22.07B | 21.63B | 23.14B | 23.25B | 23.76B | 23.08B | 14.63B | 14.53B |
| Retained earnings | 4.44B | 4.70B | 4.88B | 7.52B | 8.87B | 9.04B | 9.39B | 9.71B |
| Shareholders' equity | 14.46B | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B | 8.17B | 8.63B |
| Total debt | 9.22B | 9.09B | 9.83B | 9.96B | 9.92B | 9.79B | 5.55B | 5.57B |
| Net debt | 8.49B | 7.86B | 8.69B | 8.97B | 8.78B | 8.64B | 4.49B | 4.41B |
From International Paper's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.