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    INTERNATIONAL PAPER CO /NEW/

    Company overview

    Market capitalization
    —
    Employees
    62,602
    Latest publication
    2026-09-29
    About INTERNATIONAL PAPER CO /NEW/

    International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ4 20202020-12-31 · USD
    Total Revenue6,004,000,000USD6,767,000,000USD5,901,000,000USD4,686,000,000USD4,734,000,000USD4,619,000,000USD4,601,000,000USD5,239,000,000USD
    Cost Of Revenue4,344,000,000USD4,876,000,000USD4,259,000,000USD3,342,000,000USD3,360,000,000USD3,424,000,000USD3,971,000,000USD3,659,000,000USD
    Gross Profit1,660,000,000USD1,891,000,000USD1,642,000,000USD1,344,000,000USD1,374,000,000USD1,195,000,000USD630,000,000USD1,580,000,000USD
    Selling General Administrative564,000,000USD578,000,000USD530,000,000USD508,000,000USD453,000,000USD358,000,000USD65,000,000USD410,000,000USD
    Total Operating Expenses564,000,000USD1,685,000,000USD1,677,000,000USD1,169,000,000USD1,128,000,000USD1,068,000,000USD369,000,000USD1,186,000,000USD
    Operating Income1,096,000,000USD206,000,000USD-35,000,000USD175,000,000USD246,000,000USD127,000,000USD261,000,000USD394,000,000USD
    Total Other Income Expense Net-1,122,000,000USD-91,000,000USD-101,000,000USD-96,000,000USD-41,000,000USD-44,000,000USD-606,000,000USD-271,000,000USD
    Interest Income44,000,000USD107,000,000USD52,000,000USD55,000,000USD52,000,000USD63,000,000USD58,000,000USD99,000,000USD
    Interest Expense87,000,000USD143,000,000USD133,000,000USD106,000,000USD107,000,000USD109,000,000USD110,000,000USD128,000,000USD
    Net Interest Income-87,000,000USD-107,000,000USD-81,000,000USD-51,000,000USD-55,000,000USD-46,000,000USD-52,000,000USD-99,000,000USD
    Income Before Tax-26,000,000USD115,000,000USD-136,000,000USD79,000,000USD205,000,000USD83,000,000USD-345,000,000USD123,000,000USD
    Income Tax Expense-15,000,000USD40,000,000USD-31,000,000USD-71,000,000USD-293,000,000USD27,000,000USD-61,000,000USD-30,000,000USD
    Equity Method Income Loss-1,000,000USD———————
    Discontinued Operations0USD———————
    Net Income-12,000,000USD75,000,000USD-105,000,000USD150,000,000USD498,000,000USD56,000,000USD-284,000,000USD153,000,000USD
    Selling And Marketing Expenses—578,000,000USD483,000,000USD357,000,000USD379,000,000USD391,000,000USD—402,000,000USD
    Unclassified Operating Expenses—529,000,000USD664,000,000USD304,000,000USD296,000,000USD319,000,000USD304,000,000USD374,000,000USD
    Tax Provision—40,000,000USD-31,000,000USD-71,000,000USD-293,000,000USD27,000,000USD-61,000,000USD34,000,000USD
    Net Income From Continuing Ops—75,000,000USD-105,000,000USD150,000,000USD498,000,000USD56,000,000USD-284,000,000USD166,000,000USD
    Ebit—259,000,000USD-2,000,000USD186,000,000USD313,000,000USD194,000,000USD-216,000,000USD256,000,000USD
    Ebitda—739,000,000USD569,000,000USD453,000,000USD574,000,000USD472,000,000USD480,000,000USD588,000,000USD
    Depreciation And Amortization—480,000,000USD571,000,000USD267,000,000USD261,000,000USD278,000,000USD696,000,000USD332,000,000USD
    Reconciled Depreciation—480,000,000USD571,000,000USD267,000,000USD261,000,000USD278,000,000USD689,000,000USD332,000,000USD
    Net Income Applicable To Common Shares—75,000,000USD-105,000,000USD150,000,000USD———153,000,000USD
    Non Operating Income Net Other———————-54,000,000USD
    Minority Interest———————14,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USD
    Total Revenue18,619,000,000USD18,916,000,000USD21,161,000,000USD23,306,000,000USD21,743,000,000USD19,495,000,000USD12,703,000,000USD12,960,000,000USD
    Cost Of Revenue13,376,000,000USD15,061,000,000USD15,143,000,000USD15,555,000,000USD14,802,000,000USD13,419,000,000USD9,341,000,000USD9,263,000,000USD
    Gross Profit5,243,000,000USD3,855,000,000USD6,018,000,000USD7,751,000,000USD6,941,000,000USD6,076,000,000USD3,362,000,000USD3,697,000,000USD
    Selling General Administrative1,840,000,000USD938,000,000USD1,293,000,000USD1,723,000,000USD1,621,000,000USD1,458,000,000USD——
    Selling And Marketing Expenses1,475,000,000USD1,575,000,000USD1,783,000,000USD1,567,000,000USD1,434,000,000USD1,237,000,000USD——
    Unclassified Operating Expenses1,452,000,000USD154,000,000USD1,188,000,000USD1,469,000,000USD1,484,000,000USD548,000,000USD2,409,000,000USD2,474,000,000USD
    Total Operating Expenses4,767,000,000USD2,667,000,000USD4,264,000,000USD4,789,000,000USD4,567,000,000USD3,973,000,000USD2,409,000,000USD2,474,000,000USD
    Operating Income476,000,000USD1,188,000,000USD1,754,000,000USD2,962,000,000USD2,374,000,000USD2,103,000,000USD953,000,000USD1,223,000,000USD
    Interest Income222,000,000USD166,000,000USD270,000,000USD198,000,000USD186,000,000USD175,000,000USD——
    Interest Expense430,000,000USD421,000,000USD403,000,000USD734,000,000USD758,000,000USD695,000,000USD0USD0USD
    Net Interest Income-208,000,000USD-238,000,000USD-325,000,000USD-536,000,000USD-572,000,000USD-520,000,000USD——
    Income Before Tax142,000,000USD361,000,000USD1,505,000,000USD2,117,000,000USD1,025,000,000USD993,000,000USD638,000,000USD946,000,000USD
    Income Tax Expense-415,000,000USD59,000,000USD-236,000,000USD445,000,000USD-1,085,000,000USD193,000,000USD239,000,000USD377,000,000USD
    Tax Provision-415,000,000USD268,000,000USD-236,000,000USD445,000,000USD-1,085,000,000USD247,000,000USD——
    Net Income557,000,000USD302,000,000USD1,504,000,000USD2,012,000,000USD2,144,000,000USD904,000,000USD399,000,000USD569,000,000USD
    Net Income From Continuing Ops557,000,000USD757,000,000USD1,741,000,000USD1,672,000,000USD2,110,000,000USD907,000,000USD——
    Ebit577,000,000USD803,000,000USD1,914,000,000USD2,515,000,000USD1,606,000,000USD1,490,000,000USD953,000,000USD1,223,000,000USD
    Ebitda1,882,000,000USD2,271,000,000USD2,954,000,000USD3,843,000,000USD3,029,000,000USD2,717,000,000USD1,653,000,000USD1,890,000,000USD
    Depreciation And Amortization1,305,000,000USD1,468,000,000USD1,040,000,000USD1,328,000,000USD1,423,000,000USD1,227,000,000USD700,000,000USD667,000,000USD
    Reconciled Depreciation1,305,000,000USD994,000,000USD1,040,000,000USD1,328,000,000USD1,423,000,000USD———
    Total Other Income Expense Net-334,000,000USD-827,000,000USD-249,000,000USD-845,000,000USD-1,349,000,000USD-1,110,000,000USD-315,000,000USD-277,000,000USD
    Net Income Applicable To Common Shares557,000,000USD288,000,000USD1,504,000,000USD2,012,000,000USD2,144,000,000USD904,000,000USD——
    Minority Interest—0USD0USD5,000,000USD19,000,000USD-2,000,000USD——
    Non Operating Income Net Other——-16,000,000USD214,000,000USD174,000,000USD128,000,000USD——
    Discontinued Operations——-237,000,000USD345,000,000USD34,000,000USD102,000,000USD——
    Research Development———30,000,000USD28,000,000USD730,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets36,521,000,000USD36,434,000,000USD37,964,000,000USD40,568,000,000USD42,376,000,000USD41,168,000,000USD22,800,000,000USD23,161,000,000USD
    Cash And Equivalents726,000,000USD—1,145,000,000USD995,000,000USD1,135,000,000USD1,156,000,000USD1,170,000,000USD1,159,000,000USD
    Total Current Assets8,244,000,000USD8,580,000,000USD10,106,000,000USD10,464,000,000USD9,499,000,000USD9,288,000,000USD6,424,000,000USD6,643,000,000USD
    Other Current Assets682,000,000USD750,000,000USD2,523,000,000USD2,513,000,000USD488,000,000USD534,000,000USD108,000,000USD139,000,000USD
    Other Non Current Assets659,000,000USD———————
    Total Liabilities22,066,000,000USD———————
    Total Current Liabilities7,506,000,000USD7,073,000,000USD7,899,000,000USD7,969,000,000USD7,121,000,000USD6,988,000,000USD4,258,000,000USD4,353,000,000USD
    Other Current Liabilities1,644,000,000USD———————
    Other Non Current Liabilities1,369,000,000USD———————
    Total Stockholder Equity14,455,000,000USD14,808,000,000USD14,827,000,000USD17,317,000,000USD18,617,000,000USD18,092,000,000USD8,173,000,000USD8,629,000,000USD
    Total Equity Including Noncontrolling Interest14,455,000,000USD———————
    Long Term Debt8,215,000,000USD8,175,000,000USD8,839,000,000USD8,990,000,000USD9,694,000,000USD9,175,000,000USD5,368,000,000USD5,307,000,000USD
    Deferred Revenue20,000,000USD———————
    Inventory1,961,000,000USD1,902,000,000USD2,012,000,000USD2,179,000,000USD2,658,000,000USD2,590,000,000USD1,784,000,000USD1,795,000,000USD
    Property Plant Equipment Net15,497,000,000USD14,904,000,000USD15,140,000,000USD15,179,000,000USD17,588,000,000USD16,721,000,000USD10,091,000,000USD10,398,000,000USD
    Goodwill5,290,000,000USD———————
    Intangible Assets3,940,000,000USD4,060,000,000USD4,043,000,000USD4,172,000,000USD4,406,000,000USD4,585,000,000USD145,000,000USD156,000,000USD
    Accounts Payable4,128,000,000USD3,833,000,000USD6,405,000,000USD3,818,000,000USD4,336,000,000USD4,224,000,000USD2,316,000,000USD2,436,000,000USD
    Short Term Debt1,002,000,000USD918,000,000USD992,000,000USD972,000,000USD225,000,000USD444,000,000USD193,000,000USD259,000,000USD
    Common Stock627,000,000USD627,000,000USD627,000,000USD627,000,000USD627,000,000USD627,000,000USD449,000,000USD449,000,000USD
    Retained Earnings4,440,000,000USD4,699,000,000USD4,885,000,000USD7,517,000,000USD8,865,000,000USD9,038,000,000USD9,393,000,000USD9,705,000,000USD
    Accumulated Other Comprehensive Income-485,000,000USD-366,000,000USD-528,000,000USD-646,000,000USD-672,000,000USD-1,341,000,000USD-1,722,000,000USD-1,554,000,000USD
    Total Liab—21,626,000,000USD23,137,000,000USD23,251,000,000USD23,759,000,000USD23,076,000,000USD14,627,000,000USD14,532,000,000USD
    Other Current Liab—2,322,000,000USD502,000,000USD3,179,000,000USD2,560,000,000USD2,320,000,000USD1,749,000,000USD1,658,000,000USD
    Capital Stock—627,000,000USD627,000,000USD627,000,000USD627,000,000USD627,000,000USD449,000,000USD449,000,000USD
    Good Will—5,297,000,000USD5,326,000,000USD7,675,000,000USD7,531,000,000USD7,242,000,000USD3,038,000,000USD3,038,000,000USD
    Cash—1,236,000,000USD1,145,000,000USD995,000,000USD1,135,000,000USD1,156,000,000USD1,170,000,000USD1,159,000,000USD
    Cash And Short Term Investments—1,236,000,000USD1,145,000,000USD995,000,000USD1,135,000,000USD1,156,000,000USD1,170,000,000USD1,159,000,000USD
    Net Debt—8,307,000,000USD9,658,000,000USD9,417,000,000USD9,259,000,000USD8,940,000,000USD4,683,000,000USD4,702,000,000USD
    Short Long Term Debt—918,000,000USD992,000,000USD972,000,000USD225,000,000USD444,000,000USD193,000,000USD259,000,000USD
    Short Long Term Debt Total—9,543,000,000USD10,803,000,000USD10,412,000,000USD10,394,000,000USD10,096,000,000USD5,853,000,000USD5,861,000,000USD
    Long Term Investments—2,354,000,000USD2,349,000,000USD2,345,000,000USD2,340,000,000USD2,335,000,000USD2,491,000,000USD2,487,000,000USD
    Net Receivables—4,692,000,000USD4,426,000,000USD4,777,000,000USD5,218,000,000USD5,008,000,000USD3,362,000,000USD3,550,000,000USD
    Property Plant Equipment Gross—33,504,000,000USD33,490,000,000USD33,079,000,000USD37,888,000,000USD36,621,000,000USD29,713,000,000USD30,398,000,000USD
    Common Stock Shares Outstanding—531,799,999shares528,000,000shares528,000,000shares532,600,000shares437,600,000shares347,400,000shares353,400,000shares
    Non Current Assets Total—27,854,000,000USD27,858,000,000USD30,104,000,000USD32,877,000,000USD31,880,000,000USD16,376,000,000USD16,518,000,000USD
    Non Current Liabilities Total—14,553,000,000USD15,238,000,000USD15,282,000,000USD16,638,000,000USD16,088,000,000USD10,369,000,000USD10,179,000,000USD
    Non Current Liabilities Other—3,537,000,000USD3,566,000,000USD3,492,000,000USD3,446,000,000USD3,464,000,000USD3,271,000,000USD3,247,000,000USD
    Non Currrent Assets Other—1,239,000,000USD1,000,000,000USD733,000,000USD1,012,000,000USD997,000,000USD611,000,000USD439,000,000USD
    Net Working Capital—1,507,000,000USD2,207,000,000USD2,495,000,000USD2,378,000,000USD2,300,000,000USD2,166,000,000USD2,290,000,000USD
    Unclassified Current Liabilities—-918,000,000USD-992,000,000USD-972,000,000USD-225,000,000USD-444,000,000USD-193,000,000USD-270,000,000USD
    Unclassified Non Current Liabilities—2,841,000,000USD2,833,000,000USD2,800,000,000USD3,498,000,000USD3,449,000,000USD1,730,000,000USD1,625,000,000USD
    Unclassified Equity—9,221,000,000USD9,216,000,000USD9,192,000,000USD9,170,000,000USD9,141,000,000USD-396,000,000USD-420,000,000USD
    Other Assets——1,000,000,000USD733,000,000USD1,012,000,000USD997,000,000USD611,000,000USD439,000,000USD
    Unclassified Non Current Assets——-1,000,000,000USD-733,000,000USD-1,012,000,000USD-997,000,000USD-611,000,000USD-439,000,000USD
    Current Deferred Revenue———————11,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets37,964,000,000USD22,800,000,000USD23,261,000,000USD23,940,000,000USD25,243,000,000USD31,718,000,000USD33,471,000,000USD33,576,000,000USD
    Intangible Assets4,043,000,000USD145,000,000USD183,000,000USD220,000,000USD268,000,000USD301,000,000USD368,000,000USD393,000,000USD
    Other Current Assets2,523,000,000USD108,000,000USD114,000,000USD259,000,000USD132,000,000USD1,329,000,000USD247,000,000USD250,000,000USD
    Total Liab23,137,000,000USD14,627,000,000USD14,906,000,000USD15,443,000,000USD16,161,000,000USD23,850,000,000USD25,753,000,000USD26,193,000,000USD
    Total Stockholder Equity14,827,000,000USD8,173,000,000USD8,355,000,000USD8,497,000,000USD9,082,000,000USD7,854,000,000USD7,713,000,000USD7,362,000,000USD
    Other Current Liab502,000,000USD1,749,000,000USD1,379,000,000USD1,529,000,000USD1,342,000,000USD2,003,000,000USD1,835,000,000USD1,642,000,000USD
    Common Stock627,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD
    Capital Stock627,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD449,000,000USD
    Retained Earnings4,885,000,000USD9,393,000,000USD9,491,000,000USD9,855,000,000USD9,029,000,000USD8,070,000,000USD8,408,000,000USD7,465,000,000USD
    Good Will5,326,000,000USD3,038,000,000USD3,041,000,000USD3,041,000,000USD3,130,000,000USD3,115,000,000USD3,347,000,000USD3,374,000,000USD
    Other Assets1,000,000,000USD611,000,000USD356,000,000USD794,000,000USD1,167,000,000USD17,167,000,000USD847,000,000USD1,019,000,000USD
    Cash1,145,000,000USD1,170,000,000USD1,113,000,000USD804,000,000USD1,295,000,000USD468,000,000USD511,000,000USD589,000,000USD
    Cash And Equivalents1,145,000,000USD1,170,000,000USD1,113,000,000USD804,000,000USD1,295,000,000USD595,000,000USD511,000,000USD589,000,000USD
    Cash And Short Term Investments1,145,000,000USD1,170,000,000USD1,113,000,000USD804,000,000USD1,540,000,000USD5,318,000,000USD511,000,000USD589,000,000USD
    Total Current Assets10,106,000,000USD6,424,000,000USD6,608,000,000USD6,770,000,000USD7,096,000,000USD11,236,000,000USD6,639,000,000USD6,996,000,000USD
    Total Current Liabilities7,899,000,000USD4,258,000,000USD3,959,000,000USD5,000,000,000USD4,144,000,000USD8,284,000,000USD8,646,000,000USD4,694,000,000USD
    Net Debt9,658,000,000USD4,683,000,000USD4,792,000,000USD5,058,000,000USD4,520,000,000USD12,076,000,000USD15,863,000,000USD16,363,000,000USD
    Short Term Debt992,000,000USD193,000,000USD138,000,000USD763,000,000USD196,000,000USD4,246,000,000USD4,388,000,000USD639,000,000USD
    Short Long Term Debt992,000,000USD193,000,000USD138,000,000USD763,000,000USD196,000,000USD4,249,000,000USD4,388,000,000USD639,000,000USD
    Short Long Term Debt Total10,803,000,000USD5,853,000,000USD5,905,000,000USD5,862,000,000USD5,815,000,000USD12,544,000,000USD16,374,000,000USD16,952,000,000USD
    Long Term Debt8,839,000,000USD5,368,000,000USD5,455,000,000USD4,816,000,000USD5,383,000,000USD10,156,000,000USD11,682,000,000USD16,313,000,000USD
    Long Term Investments2,349,000,000USD2,491,000,000USD2,475,000,000USD2,480,000,000USD3,026,000,000USD1,178,000,000USD1,721,000,000USD1,648,000,000USD
    Net Receivables4,426,000,000USD3,362,000,000USD3,492,000,000USD3,765,000,000USD3,610,000,000USD2,963,000,000USD3,673,000,000USD3,916,000,000USD
    Inventory2,012,000,000USD1,784,000,000USD1,889,000,000USD1,942,000,000USD1,814,000,000USD1,626,000,000USD2,208,000,000USD2,241,000,000USD
    Accounts Payable6,405,000,000USD2,316,000,000USD2,442,000,000USD2,708,000,000USD2,606,000,000USD2,035,000,000USD2,423,000,000USD2,413,000,000USD
    Property Plant Equipment Net15,140,000,000USD10,091,000,000USD10,598,000,000USD10,855,000,000USD10,806,000,000USD11,332,000,000USD13,438,000,000USD13,067,000,000USD
    Property Plant Equipment Gross33,490,000,000USD29,713,000,000USD30,159,000,000USD10,431,000,000USD10,806,000,000USD12,676,000,000USD13,438,000,000USD13,067,000,000USD
    Accumulated Other Comprehensive Income-528,000,000USD-1,722,000,000USD-1,565,000,000USD-1,925,000,000USD-1,666,000,000USD-4,342,000,000USD-4,739,000,000USD-4,500,000,000USD
    Common Stock Shares Outstanding528,000,000shares354,200,000shares349,100,000shares367,000,000shares392,400,000shares395,700,000shares398,800,000shares414,200,000shares
    Non Current Assets Total27,858,000,000USD16,376,000,000USD16,653,000,000USD17,170,000,000USD18,147,000,000USD20,482,000,000USD26,832,000,000USD26,580,000,000USD
    Non Current Liabilities Total15,238,000,000USD10,369,000,000USD10,947,000,000USD10,443,000,000USD12,017,000,000USD15,566,000,000USD17,107,000,000USD21,499,000,000USD
    Non Current Liabilities Other3,566,000,000USD3,271,000,000USD3,208,000,000USD3,181,000,000USD1,099,000,000USD2,352,000,000USD2,488,000,000USD2,586,000,000USD
    Non Currrent Assets Other1,000,000,000USD611,000,000USD356,000,000USD574,000,000USD1,474,000,000USD2,299,000,000USD870,000,000USD1,028,000,000USD
    Net Working Capital2,207,000,000USD2,166,000,000USD2,649,000,000USD1,770,000,000USD2,952,000,000USD2,952,000,000USD-2,007,000,000USD2,302,000,000USD
    Unclassified Non Current Assets-1,000,000,000USD-611,000,000USD-356,000,000USD-794,000,000USD-1,724,000,000USD-14,910,000,000USD6,241,000,000USD6,051,000,000USD
    Unclassified Current Liabilities-992,000,000USD-193,000,000USD-138,000,000USD-801,000,000USD-636,000,000USD-5,783,000,000USD-4,388,000,000USD-1,174,000,000USD
    Unclassified Non Current Liabilities2,833,000,000USD1,730,000,000USD2,284,000,000USD-4,630,000,000USD-1,435,000,000USD-6,872,000,000USD-6,902,000,000USD-11,484,000,000USD
    Unclassified Equity9,216,000,000USD-396,000,000USD-469,000,000USD4,276,000,000USD4,219,000,000USD5,876,000,000USD5,848,000,000USD5,831,000,000USD
    Current Deferred Revenue——-164,000,000USD38,000,000USD440,000,000USD1,534,000,000USD-2,385,000,000USD535,000,000USD
    Deferred Long Term Liab———1,732,000,000USD572,000,000USD2,743,000,000USD2,633,000,000USD2,600,000,000USD
    Other Liab———5,344,000,000USD6,398,000,000USD7,187,000,000USD7,206,000,000USD11,484,000,000USD
    Short Term Investments———804,000,000USD245,000,000USD4,850,000,000USD—402,000,000USD
    Treasury Stock———-4,607,000,000USD-3,398,000,000USD-2,648,000,000USD-2,702,000,000USD-2,332,000,000USD
    Net Tangible Assets———7,845,000,000USD5,952,000,000USD6,946,000,000USD4,670,000,000USD3,988,000,000USD
    Unclassified Current Assets———-804,000,000USD———-402,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation977,000,000USD
    Deferred Income Tax-9,000,000USD
    Other Non Cash Items-37,000,000USD
    Change To Inventory29,000,000USD
    Change To Liabilities212,000,000USD
    Change In Working Capital423,000,000USD
    Operating Cash Flow1,137,000,000USD
    Capital Expenditures-1,050,000,000USD
    Other Investing Activities-453,000,000USD
    Unclassified Investing Cash Flow1,154,000,000USD
    Investing Cash Flow-349,000,000USD
    Net Debt Issuance-501,000,000USD
    Net Common Stock Issuance-31,000,000USD
    Common Dividends Paid-490,000,000USD
    Other Financing Activities-5,000,000USD
    Unclassified Financing Cash Flow-185,000,000USD
    Financing Cash Flow-1,212,000,000USD
    Effect Of Forex Changes On Cash-11,000,000USD
    Change In Cash-435,000,000USD
    End Cash Flow726,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income60,000,000USD-3,060,000,000USD-426,000,000USD75,000,000USD-105,000,000USD-147,000,000USD150,000,000USD498,000,000USD
    Depreciation489,000,000USD732,000,000USD1,099,000,000USD480,000,000USD571,000,000USD301,000,000USD267,000,000USD261,000,000USD
    Other Non Cash Items91,000,000USD3,412,000,000USD759,000,000USD-92,000,000USD-58,000,000USD371,000,000USD54,000,000USD16,000,000USD
    Change To Account Receivables-197,000,000USD319,000,000USD36,000,000USD-39,000,000USD-225,000,000USD175,000,000USD164,000,000USD-173,000,000USD
    Change To Inventory58,000,000USD211,000,000USD-81,000,000USD6,000,000USD22,000,000USD-37,000,000USD-63,000,000USD36,000,000USD
    Change In Working Capital-36,000,000USD33,000,000USD-184,000,000USD-61,000,000USD-622,000,000USD-226,000,000USD204,000,000USD-20,000,000USD
    Total Cash From Operating Activities611,000,000USD905,000,000USD605,000,000USD476,000,000USD-288,000,000USD397,000,000USD521,000,000USD365,000,000USD
    Capital Expenditures-517,000,000USD-650,000,000USD-455,000,000USD-422,000,000USD-330,000,000USD-260,000,000USD-212,000,000USD-198,000,000USD
    Free Cash Flow94,000,000USD255,000,000USD150,000,000USD54,000,000USD-618,000,000USD137,000,000USD309,000,000USD167,000,000USD
    Total Cashflows From Investing Activities565,000,000USD-546,000,000USD-440,000,000USD-275,000,000USD237,000,000USD-174,000,000USD-188,000,000USD-199,000,000USD
    Net Borrowings-660,000,000USD-75,000,000USD29,000,000USD-33,000,000USD233,000,000USD-6,000,000USD-25,000,000USD—
    Total Cash From Financing Activities-1,019,000,000USD-153,000,000USD-302,000,000USD-274,000,000USD21,000,000USD-187,000,000USD-223,000,000USD-174,000,000USD
    Dividends Paid-245,000,000USD-244,000,000USD-245,000,000USD-244,000,000USD-244,000,000USD-161,000,000USD-161,000,000USD-160,000,000USD
    Sale Purchase Of Stock-30,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-62,000,000USD-1,000,000USD-22,000,000USD0USD
    Change In Cash146,000,000USD156,000,000USD-130,000,000USD-21,000,000USD-14,000,000USD11,000,000USD110,000,000USD-21,000,000USD
    Begin Period Cash Flow1,161,000,000USD1,005,000,000USD1,135,000,000USD1,156,000,000USD1,170,000,000USD1,159,000,000USD1,049,000,000USD1,070,000,000USD
    End Period Cash Flow1,307,000,000USD1,161,000,000USD1,005,000,000USD1,135,000,000USD1,156,000,000USD1,170,000,000USD1,159,000,000USD1,049,000,000USD
    Other Cashflows From Investing Activities23,000,000USD101,000,000USD20,000,000USD143,000,000USD152,000,000USD86,000,000USD23,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities-84,000,000USD167,000,000USD-85,000,000USD4,000,000USD94,000,000USD-19,000,000USD-37,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow7,000,000USD-212,000,000USD-643,000,000USD74,000,000USD-74,000,000USD133,000,000USD-179,000,000USD-416,000,000USD
    Unclassified Investing Cash Flow1,059,000,000USD—435,000,000USD279,000,000USD178,000,000USD174,000,000USD189,000,000USD202,000,000USD
    Investments——-440,000,000USD-275,000,000USD237,000,000USD-174,000,000USD-188,000,000USD-199,000,000USD
    Stock Based Compensation—————-35,000,000USD25,000,000USD26,000,000USD
    Unclassified Financing Cash Flow——————22,000,000USD-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-3,516,000,000USD557,000,000USD1,504,000,000USD1,754,000,000USD482,000,000USD1,220,000,000USD2,017,000,000USD2,144,000,000USD
    Depreciation2,882,000,000USD1,305,000,000USD1,040,000,000USD1,210,000,000USD1,287,000,000USD1,306,000,000USD1,328,000,000USD1,343,000,000USD
    Other Non Cash Items4,021,000,000USD217,000,000USD548,000,000USD666,000,000USD414,000,000USD209,000,000USD52,000,000USD-215,000,000USD
    Change To Account Receivables91,000,000USD95,000,000USD-59,000,000USD-596,000,000USD59,000,000USD246,000,000USD-342,000,000USD-370,000,000USD
    Change To Inventory158,000,000USD12,000,000USD-162,000,000USD-263,000,000USD35,000,000USD-1,000,000USD-236,000,000USD-87,000,000USD
    Change In Working Capital-834,000,000USD-10,000,000USD-145,000,000USD-426,000,000USD324,000,000USD342,000,000USD-439,000,000USD-402,000,000USD
    Total Cash From Operating Activities1,698,000,000USD1,678,000,000USD2,174,000,000USD2,030,000,000USD3,063,000,000USD3,610,000,000USD3,226,000,000USD1,757,000,000USD
    Capital Expenditures-1,857,000,000USD-921,000,000USD-931,000,000USD-549,000,000USD-751,000,000USD-1,276,000,000USD-1,572,000,000USD-1,391,000,000USD
    Free Cash Flow-159,000,000USD757,000,000USD1,243,000,000USD1,481,000,000USD2,312,000,000USD2,334,000,000USD1,654,000,000USD366,000,000USD
    Total Cashflows From Investing Activities-1,024,000,000USD-808,000,000USD-608,000,000USD6,054,000,000USD-269,000,000USD-1,300,000,000USD-1,569,000,000USD-1,391,000,000USD
    Net Borrowings154,000,000USD-39,000,000USD-94,000,000USD-5,152,000,000USD-1,848,000,000USD-1,039,000,000USD-519,000,000USD509,000,000USD
    Total Cash From Financing Activities-708,000,000USD-775,000,000USD-2,054,000,000USD-7,375,000,000USD-2,700,000,000USD-2,389,000,000USD-2,046,000,000USD-399,000,000USD
    Dividends Paid-977,000,000USD-643,000,000USD-673,000,000USD-910,000,000USD-806,000,000USD-796,000,000USD-789,000,000USD-769,000,000USD
    Sale Purchase Of Stock-65,000,000USD-23,000,000USD-1,284,000,000USD-839,000,000USD-42,000,000USD-535,000,000USD-732,000,000USD-47,000,000USD
    Change In Cash-9,000,000USD57,000,000USD-491,000,000USD700,000,000USD84,000,000USD-78,000,000USD-429,000,000USD-15,000,000USD
    Begin Period Cash Flow1,170,000,000USD1,113,000,000USD1,295,000,000USD595,000,000USD511,000,000USD589,000,000USD1,018,000,000USD1,033,000,000USD
    End Period Cash Flow1,161,000,000USD1,170,000,000USD804,000,000USD1,295,000,000USD595,000,000USD511,000,000USD589,000,000USD1,018,000,000USD
    Other Cashflows From Investing Activities419,000,000USD22,000,000USD323,000,000USD4,847,000,000USD-769,000,000USD-1,300,000,000USD28,000,000USD15,000,000USD
    Other Cashflows From Financing Activities180,000,000USD-70,000,000USD1,009,000,000USD-18,000,000USD-192,000,000USD-19,000,000USD-7,000,000USD-66,000,000USD
    Unclassified Operating Cash Flow-855,000,000USD-473,000,000USD-897,000,000USD-291,000,000USD—212,000,000USD133,000,000USD-1,260,000,000USD
    Unclassified Investing Cash Flow414,000,000USD899,000,000USD608,000,000USD848,000,000USD751,000,000USD2,576,000,000USD1,544,000,000USD1,376,000,000USD
    Stock Based Compensation—82,000,000USD124,000,000USD-883,000,000USD547,000,000USD321,000,000USD135,000,000USD147,000,000USD
    Investments—-808,000,000USD-608,000,000USD908,000,000USD500,000,000USD-1,300,000,000USD-1,569,000,000USD-1,391,000,000USD
    Change To Liabilities——151,000,000USD519,000,000USD86,000,000USD120,000,000USD143,000,000USD115,000,000USD
    Cash And Cash Equivalents Changes——-488,000,000USD700,000,000USD86,000,000USD-78,000,000USD-429,000,000USD-15,000,000USD
    Unclassified Financing Cash Flow——-1,012,000,000USD-456,000,000USD188,000,000USD——-26,000,000USD
    Exchange Rate Changes———-9,000,000USD-8,000,000USD1,000,000USD-40,000,000USD18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas Other Than US169,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific2,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA2,286,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States3,547,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Other Than US196,000,000USD0000051434-26-000074
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific5,000,000USD0000051434-26-000074
    Q1 2026Quarterly · 2026-03-31GeographyEMEA2,323,000,000USD0000051434-26-000074
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,447,000,000USD0000051434-26-000074
    FY 2025Yearly · 2025-12-31GeographyAmericas Other Than US713,000,000USD0000051434-26-000055
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific31,000,000USD0000051434-26-000055
    FY 2025Yearly · 2025-12-31GeographyEMEA8,451,000,000USD0000051434-26-000055
    FY 2025Yearly · 2025-12-31GeographyUnited States14,439,000,000USD0000051434-26-000055
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Other Than US155,000,000USD0000051434-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyEMEA2,309,000,000USD0000051434-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyPacific Rim And Asia5,000,000USD0000051434-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,753,000,000USD0000051434-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentPackaging Solutions EMEA2,310,000,000USD0000051434-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentPackaging Solutions North America3,898,000,000USD0000051434-25-000074
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Other Than US187,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyEMEA2,312,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyPacific Rim And Asia9,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,259,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other49,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Cellulose Fibers628,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentPackaging Solutions EMEA2,291,000,000USD0000051434-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentPackaging Solutions North America3,860,000,000USD0000051434-25-000048
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Other Than US193,000,000USD0000051434-26-000074
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific11,000,000USD0000051434-26-000074
    Q1 2025Quarterly · 2025-03-31GeographyEMEA1,550,000,000USD0000051434-26-000074
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,510,000,000USD0000051434-26-000074
    FY 2024Yearly · 2024-12-31GeographyAmericas Other Than US730,000,000USD0000051434-26-000055
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific64,000,000USD0000051434-26-000055
    FY 2024Yearly · 2024-12-31GeographyEMEA1,355,000,000USD0000051434-26-000055
    FY 2024Yearly · 2024-12-31GeographyUnited States13,686,000,000USD0000051434-26-000055
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Other Than US159,000,000USD0000051434-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyEMEA322,000,000USD0000051434-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyPacific Rim And Asia17,000,000USD0000051434-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,481,000,000USD0000051434-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentPackaging Solutions EMEA322,000,000USD0000051434-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentPackaging Solutions North America3,640,000,000USD0000051434-25-000074
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Other Than US185,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyEMEA345,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyPacific Rim And Asia50,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyUnited States4,154,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other88,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentGlobal Cellulose Fibers717,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentPackaging Solutions EMEA328,000,000USD0000051434-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentPackaging Solutions North America3,628,000,000USD0000051434-25-000048
    Q1 2024Quarterly · 2024-03-31GeographyAmericas Other Than US207,000,000USD0000051434-25-000025
    Q1 2024Quarterly · 2024-03-31GeographyEMEA368,000,000USD0000051434-25-000025
    Q1 2024Quarterly · 2024-03-31GeographyPacific Rim And Asia48,000,000USD0000051434-25-000025
    Q1 2024Quarterly · 2024-03-31GeographyUnited States3,996,000,000USD0000051434-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other107,000,000USD0000051434-24-000034
    Q1 2024Quarterly · 2024-03-31SegmentGlobal Cellulose Fibers704,000,000USD0000051434-24-000034
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial Packaging3,808,000,000USD0000051434-24-000034
    FY 2023Yearly · 2023-12-31GeographyAmericas Other Than US821,000,000USD0000051434-26-000055
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific37,000,000USD0000051434-26-000055
    FY 2023Yearly · 2023-12-31GeographyEMEA1,398,000,000USD0000051434-26-000055
    FY 2023Yearly · 2023-12-31GeographyUnited States13,777,000,000USD0000051434-26-000055
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other101,000,000USD0000051434-24-000067
    Q3 2023Quarterly · 2023-09-30SegmentGlobal Cellulose Fibers725,000,000USD0000051434-24-000067
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial Packaging3,787,000,000USD0000051434-24-000067
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other100,000,000USD0000051434-24-000053
    Q2 2023Quarterly · 2023-06-30SegmentGlobal Cellulose Fibers698,000,000USD0000051434-24-000053
    Q2 2023Quarterly · 2023-06-30SegmentIndustrial Packaging3,884,000,000USD0000051434-24-000053
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other126,000,000USD0000051434-24-000034
    Q1 2023Quarterly · 2023-03-31SegmentGlobal Cellulose Fibers811,000,000USD0000051434-24-000034
    Q1 2023Quarterly · 2023-03-31SegmentIndustrial Packaging4,083,000,000USD0000051434-24-000034
    FY 2022Yearly · 2022-12-31GeographyAmericas Other Than US863,000,000USD0000051434-25-000013
    FY 2022Yearly · 2022-12-31GeographyAsia123,000,000USD0000051434-25-000013
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific123,000,000USD0000051434-25-000013
    FY 2022Yearly · 2022-12-31GeographyEMEA1,693,000,000USD0000051434-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States18,482,000,000USD0000051434-25-000013
    FY 2022Yearly · 2022-12-31SegmentGlobal Cellulose Fibers3,227,000,000USD0000051434-23-000013
    FY 2022Yearly · 2022-12-31SegmentIndustrial Packaging17,451,000,000USD0000051434-23-000013
    FY 2022Yearly · 2022-12-31SegmentOther483,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31GeographyAmericas Other Than US776,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31GeographyAsia207,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31GeographyEMEA1,611,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States16,769,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31SegmentGlobal Cellulose Fibers2,732,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31SegmentIndustrial Packaging16,326,000,000USD0000051434-23-000013
    FY 2021Yearly · 2021-12-31SegmentOther305,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31GeographyAmericas Other Than US789,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31GeographyAsia203,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31GeographyEMEA1,395,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31GeographyUnited States15,178,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31SegmentGlobal Cellulose Fibers2,393,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31SegmentIndustrial Packaging14,900,000,000USD0000051434-23-000013
    FY 2020Yearly · 2020-12-31SegmentOther272,000,000USD0000051434-23-000013
    FY 2019Yearly · 2019-12-31GeographyAmericas Other Than US887,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31GeographyAsia387,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31GeographyEMEA1,427,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31GeographyUnited States15,616,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31SegmentGlobal Cellulose Fibers2,680,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31SegmentIndustrial Packaging15,260,000,000USD0000051434-22-000016
    FY 2019Yearly · 2019-12-31SegmentOther377,000,000USD0000051434-22-000016
    FY 2018Yearly · 2018-12-31GeographyAmericas Other Than US1,771,000,000USD0000051434-21-000012
    FY 2018Yearly · 2018-12-31GeographyAsia605,000,000USD0000051434-21-000012
    FY 2018Yearly · 2018-12-31GeographyEMEA3,321,000,000USD0000051434-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.