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International Paper IP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Greif logo
GreifGEF
$41.6M-23.2%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$104.4M+20.4%
Clearwater Paper logo
Clearwater PaperCLW
$12M+1.7%
Sonoco Products logo
Sonoco ProductsSON
$53.17M-6.5%
Installed Building Products logo
Installed Building ProductsIBP
$42M+16.3%

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$22.02B-11.6%
Enterprise value$31.26B-9.4%
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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000051434-26-000123

FAQ

What is International Paper's operating lease liabilities (current)?
International Paper (IP) reported operating lease liabilities (current) of $215M in Q2 2026.
How has International Paper's operating lease liabilities (current) changed year-over-year?
International Paper's operating lease liabilities (current) decreased by 13.0% year-over-year, from $247M to $215M.
What is the long-term trend for International Paper's operating lease liabilities (current)?
Over 5 years (2020 to 2025), International Paper's operating lease liabilities (current) has grown at a 8.3% compound annual growth rate (CAGR), from $148M to $221M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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