Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

International Paper Company (IP) had Long-Term Liabilities of $15.24B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.63B
Net Income	$-3.52B
Cost of Goods Sold	$16.64B
Gross Profit	$7.00B
Operating Expenses	$23.43B
Operating Income	$200.00M
Non-Operating Income/Expense	$-3.57B
Pre-Tax Income	$-3.37B
Normalized Pre-Tax Income	$-345.00M
Income after Taxes	$-2.83B
Income from Continuous Operations	$-2.84B
Consolidated Net Income/Loss	$-3.52B
Normalized Income after Taxes	$666.40M
EBIT	$200.00M
EBITDA	$3.08B
Weighted-Average Shares Outstanding (Basic)	505.70M
Weighted-Average Shares Outstanding (Diluted)	505.70M
Earnings per Share (EPS) (Basic)	$-6.95
Earnings per Share (EPS) (Diluted)	$-6.95
Balance Sheet Financials
Current Assets	$10.11B
Property, Plant, and Equipment	$14.44B
Long-Term Assets	$27.86B
Total Assets	$37.96B
Current Liabilities	$7.90B
Long-Term Debt	$8.84B
Long-Term Liabilities	$15.24B
Total Liabilities	$23.14B
Common Equity	$14.83B
Tangible Shareholders Equity	$5.46B
Shareholders Equity	$14.83B
Common Shares Outstanding	528.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.70B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-708.00M
Beginning Cash	$1.17B
End Cash	$1.16B
Increase/Decrease in Cash	$-9.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-977.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	29.61%
Operating Margin	0.85%
EBIT Margin	0.85%
EBITDA Margin	13.04%
Pre-Tax Profit Margin	-14.25%
Profit Margin	-14.88%
Free Cash Flow	$59.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	8.27
Receiveable Turnover	6.23
Days Sales in Receivables	58.55
Return on Equity	-19.14%
Return on Tangible Equity	-52.00%
Return on Assets	-7.48%
Return on Investments	-11.99%
Book Value Per Share	$28.08
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.