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International Paper IP Accrued Expenses

Accrued Expenses at other companies

Greif logo
GreifGEF
$120.4M+9.4%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$271.8M+14.1%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$197M+13.9%
Clearwater Paper logo
Clearwater PaperCLW
$5.8M-76.1%
Amcor logo
AmcorAMCR
$588M+86.7%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$651M-25.3%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B-3.5%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$10.0B-7.1%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx$533.0M+26.3%
Free cash flow$94.0M+115%

Valuation

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Market cap$22.37B-12.2%
Enterprise value$31.61B-9.8%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+1.6pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: International Paper’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000051434-26-000123
Line itemJune 30,2026December 31,2025
Current Liabilities
Notes payable and current maturities of long-term debt$1,002$992
Accounts payable4,1283,902
Accrued payroll and benefits732834
Liabilities held for sale502
Other current liabilities1,6441,669
Total Current Liabilities7,5067,899
Long-Term Debt8,2158,839

ITEM 1.[FINANCIAL STATEMENTS](#i1a706d507b3f4128872337da2aa64ae7_16)

FAQ

What is International Paper's accrued expenses?
International Paper (IP) reported accrued expenses of $732M in Q2 2026.
How has International Paper's accrued expenses changed year-over-year?
International Paper's accrued expenses increased by 8.4% year-over-year, from $675M to $732M.
What is the long-term trend for International Paper's accrued expenses?
Over 5 years (2020 to 2025), International Paper's accrued expenses has grown at a 15.3% compound annual growth rate (CAGR), from $410M to $834M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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