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International Paper IP Operating Lease Liabilities

Operating Lease Liabilities at other companies

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GreifGEF
$134.2M-35.3%
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Packaging Corp of AmericaPKG
$324.8M+34.7%
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AmcorAMCR
$853M+90.8%
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Sonoco ProductsSON
$259.24M-3.3%
Installed Building Products logo
Installed Building ProductsIBP
$82.3M+28.2%

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$21.46B-12.2%
Enterprise value$30.7B-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:OperatingLeaseLiabilityNoncurrent.

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
Long-Term Debt8,2158,839
Deferred Income Taxes1,9501,898
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)2,1312,127
Long-Term Lease Obligations471486
Underfunded Pension Benefit Obligation296316
Postretirement and Postemployment Benefit Obligation128133
Other Liabilities1,3691,439
Equity

ITEM 1.[FINANCIAL STATEMENTS](#i1a706d507b3f4128872337da2aa64ae7_16)

FAQ

What is International Paper's operating lease liabilities?
International Paper (IP) reported operating lease liabilities of $471M in Q2 2026.
How has International Paper's operating lease liabilities changed year-over-year?
International Paper's operating lease liabilities decreased by 0.8% year-over-year, from $475M to $471M.
What is the long-term trend for International Paper's operating lease liabilities?
Over 5 years (2020 to 2025), International Paper's operating lease liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $256M to $486M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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