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International Paper IP Treasury Stock

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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:TreasuryStockValue.

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
Common stock, $1 par value, 2026 – 627.0 shares and 2025 – 627.0 shares627627
Paid-in capital14,37214,414
Retained earnings4,4404,885
Accumulated other comprehensive income (loss)(485)(528)
18,95419,398
Less: Common stock held in treasury, at cost, 2026 – 97.5 shares and 2025 – 99.0 shares4,4994,571
Total Equity14,45514,827
Total Liabilities and Equity$36,521$37,964

ITEM 1.[FINANCIAL STATEMENTS](#i1a706d507b3f4128872337da2aa64ae7_16)

FAQ

What is International Paper's treasury stock?
International Paper (IP) reported treasury stock of $4.5B in Q2 2026.
How has International Paper's treasury stock changed year-over-year?
International Paper's treasury stock decreased by 1.7% year-over-year, from $4.58B to $4.5B.
What is the long-term trend for International Paper's treasury stock?
Over 5 years (2020 to 2025), International Paper's treasury stock has grown at a 11.5% compound annual growth rate (CAGR), from $2.65B to $4.57B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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