INTERNATIONAL PAPER COMPANY: 10-Q filed 2026-08-05
What INTERNATIONAL PAPER COMPANY reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 39 published measures, 108 facts as tagged in accession 0000051434-26-000123.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0000051434-26-000123 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERNATIONAL PAPER COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 36,521,000,000 | USD | |
| At 2025-12-31 | 37,964,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 14,455,000,000 | USD | |
| At 2026-03-31 | 14,808,000,000 | USD | |
| At 2025-12-31 | 14,827,000,000 | USD | |
| At 2025-06-30 | 18,617,000,000 | USD | |
| At 2025-03-31 | 18,092,000,000 | USD | |
| At 2024-12-31 | 8,173,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 726,000,000 | USD | |
| At 2025-12-31 | 1,145,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -12,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 48,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 75,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -30,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,137,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 188,000,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,004,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,975,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,142,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,406,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,212,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -253,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -349,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -38,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,440,000,000 | USD | |
| At 2025-12-31 | 4,885,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 529,500,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 529,200,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 527,900,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 483,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 529,500,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 531,800,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 532,600,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 483,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.02 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.09 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.14 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.06 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.02 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.09 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.14 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.06 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -15,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 40,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 14,825,000,000 | USD | |
| At 2025-12-31 | 14,443,000,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,244,000,000 | USD | |
| At 2025-12-31 | 10,106,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 131,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 263,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 143,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 278,000,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,506,000,000 | USD | |
| At 2025-12-31 | 7,899,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,128,000,000 | USD | |
| At 2025-12-31 | 3,902,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,290,000,000 | USD | |
| At 2025-12-31 | 5,326,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 31,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 63,000,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,961,000,000 | USD | |
| At 2025-12-31 | 2,012,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 564,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,074,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 525,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,012,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 627,000,000 | shares | |
| At 2025-12-31 | 627,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -485,000,000 | USD | |
| At 2025-12-31 | -528,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 672,000,000 | USD | |
| At 2025-12-31 | 697,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 19,000,000,000 | USD | |
| At 2025-12-31 | 18,400,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,940,000,000 | USD | |
| At 2025-12-31 | 4,043,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 659,000,000 | USD | |
| At 2025-12-31 | 514,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,369,000,000 | USD | |
| At 2025-12-31 | 1,439,000,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 20,000,000 | USD | |
| At 2025-12-31 | 18,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,950,000,000 | USD | |
| At 2025-12-31 | 1,898,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -131,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 91,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 744,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,020,000,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 418,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 828,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 363,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 835,000,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 488,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 977,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 431,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 951,000,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 70,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 149,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 69,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 117,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -178,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 142,000,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -29,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -28,000,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 394,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 48,000,000 | USD | 181 |
Inspect the source
- Entity
- INTERNATIONAL PAPER COMPANY / CIK 0000051434
- Captured
- 2026-09-19T14:48:19.640Z
- SEC response SHA-256
cf67a703e8b724e484e37109a20dac6c11705d2a7ec62c22f00ec42b5ab53107
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000051434.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))