INTERNATIONAL PAPER COMPANY financials

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IP CIK 0000051434

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -159.00M 757.00M 692.00M 1.24B 1.55B 2.40B
Working Capital 2.21B 2.17B 2.65B 1.77B 2.95B 2.95B
Net Debt 9.39B 4.94B 4.95B 5.21B 4.65B 7.94B
Gross Margin 29.61% 28.03% 28.20% 28.44% 28.56% 29.75%
Net Margin -14.88% 3.52% 1.80% 7.11% 9.05% 2.74%
Return on Equity (ROE) -23.71% 6.82% 3.45% 17.70% 19.29% 6.14%
Return on Assets (ROA) -9.26% 2.44% 1.24% 6.28% 6.94% 1.52%
Current Ratio 1.2794 1.5087 1.6691 1.354 1.7124 1.3563
Debt-to-Equity 0.7107 0.7345 0.7251 0.7072 0.6548 1.0862
Effective Tax Rate 15.83% -97.83% 16.92% -15.62% 18.82% 53.50%
Cash Conversion Ratio -0.4829 3.0126 6.3646 1.4455 1.1587 6.3548
Accruals Ratio -0.1373 -0.0492 -0.0664 -0.028 -0.011 -0.0814
CapEx Coverage 0.9144 1.8219 1.6065 2.3351 4.2292 4.6199
Free Cash Flow Per Share $-0.31 $2.14 $1.98 $3.39 $3.95 $6.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 34.2803 44.0854 8.4463 10.5101 38.5929
P/FCF — 25.1825 18.2373 10.2247 11.8934 7.7629
FCF Yield — 3.97% 5.48% 9.78% 8.41% 12.88%
P/S 1.045 1.5257 1.0121 0.7346 1.0892 1.2707
P/B 1.6657 2.9561 1.9423 1.8295 2.3221 2.8418

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.63B 15.84B 16.03B 21.16B 19.36B 17.57B
Cost of Goods and Services Sold 16.64B 11.40B 11.51B 15.14B 13.83B 12.34B
Selling, General and Administrative Expense 2.05B 1.70B 1.26B 1.29B 1.39B 1.35B
Income Tax Expense (Benefit) -533.00M -361.00M 68.00M -236.00M 188.00M 176.00M
Net Income (Loss) Attributable to Parent -3.52B 557.00M 288.00M 1.50B 1.75B 482.00M
Earnings Per Share, Basic $-6.95 $1.60 $0.83 $4.14 $4.50 $1.23
Weighted Average Number of Shares Outstanding, Basic 505.70M 347.20M 346.90M 363.50M 389.40M 393.00M
Earnings Per Share, Diluted $-6.95 $1.57 $0.82 $4.10 $4.47 $1.22
Weighted Average Number of Shares Outstanding, Diluted 505.70M 354.20M 349.10M 367.00M 392.40M 395.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.15B 1.06B 1.11B 804.00M 1.29B 595.00M
Assets, Current 10.11B 6.42B 6.61B 6.77B 7.10B 11.24B
Assets 37.96B 22.80B 23.26B 23.94B 25.24B 31.72B
Liabilities, Current 7.90B 4.26B 3.96B 5.00B 4.14B 8.28B
Long-term Debt, Excluding Current Maturities 8.84B 5.36B 5.46B 4.82B 5.38B 8.04B
Stockholders' Equity Attributable to Parent 14.83B 8.17B 8.36B 8.50B 9.08B 7.85B
Common Stock, Shares, Outstanding 627.00M 448.90M 448.90M 448.90M 448.90M 448.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.70B 1.68B 1.83B 2.17B 2.03B 3.06B
Net Cash Provided by (Used in) Investing Activities -1.02B -808.00M -668.00M -608.00M 6.05B -269.00M
Payments for Repurchase of Common Stock 65.00M 23.00M 218.00M 1.28B 839.00M 42.00M
Payments of Dividends 977.00M 643.00M 642.00M 673.00M 780.00M 806.00M
Net Cash Provided by (Used in) Financing Activities -708.00M -775.00M -866.00M -2.05B -7.38B -2.70B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 23.63B 2025-01-01 → 2025-12-31
Interest Expense 551.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 372.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -372.00M 2025-01-01 → 2025-12-31
Cost, Depreciation, Amortization and Depletion 2.88B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 16.64B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 259.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 15.00M 2025-01-01 → 2025-12-31
Restructuring Charges 626.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 2.47B 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense 47.00M 2025-01-01 → 2025-12-31
Other Noninterest Expense 109.00M 2025-01-01 → 2025-12-31
Taxes, Other 210.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.05B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 70.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 25.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 179.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -12.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest -3.37B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -3.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -533.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax 1.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -3.52B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent -2.84B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -678.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 505.70M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 4.50M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 505.70M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $-5.61 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-1.34 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $-6.95 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $-5.61 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-1.34 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-6.95 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.85 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 1.03B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.19B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.32B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 16.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 5.00M 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 56 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.15B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 70.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 3.79B as of 2025-12-31
Inventory, Net 2.01B as of 2025-12-31
Other Assets, Current 723.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 1.80B as of 2025-12-31
Assets, Current 10.11B as of 2025-12-31
Operating Lease, Right-of-Use Asset 697.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 70.00M as of 2025-12-31
Property, Plant and Equipment, Gross 32.79B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.35B as of 2025-12-31
Income Taxes Receivable 265.00M as of 2025-12-31
Property, Plant and Equipment, Net 14.44B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 635.00M as of 2025-12-31
Asset Retirement Obligation 193.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 9.83B as of 2025-12-31
Goodwill 5.33B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 662.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.02B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.04B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities 42.00M as of 2025-12-31
Other Assets, Noncurrent 514.00M as of 2025-12-31
SupplierFinanceProgramObligation 368.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 92.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 486.00M as of 2025-12-31
Operating Lease, Liability 707.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 37.96B as of 2025-12-31
Long-term Line of Credit 1.41B as of 2025-12-31
Accounts Payable, Current 3.90B as of 2025-12-31
Employee-related Liabilities, Current 834.00M as of 2025-12-31
Contract with Customer, Liability, Current 18.00M as of 2025-12-31
Other Long-term Debt 48.00M as of 2025-12-31
Finance Lease, Liability 71.00M as of 2025-12-31
Long-term Debt, Current Maturities 992.00M as of 2025-12-31
Finance Lease, Liability, Current 17.00M as of 2025-12-31
Debt, Current 992.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 502.00M as of 2025-12-31
Other Liabilities, Current 1.67B as of 2025-12-31
Liabilities, Current 7.90B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 8.84B as of 2025-12-31
Finance Lease, Liability, Noncurrent 54.00M as of 2025-12-31
Long-term Debt and Lease Obligation 8.84B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 316.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 133.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.90B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 as of 2025-12-31
Other Liabilities, Noncurrent 1.44B as of 2025-12-31
Operating Lease, Liability, Noncurrent 486.00M as of 2025-12-31
Common Stock, Value, Issued 627.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 14.41B as of 2025-12-31
Treasury Stock, Value 4.57B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -528.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.88B as of 2025-12-31
Stockholders' Equity Attributable to Parent 14.83B as of 2025-12-31
Liabilities and Equity 37.96B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 990.85M as of 2025-12-31
Common Stock, Shares, Issued 627.00M as of 2025-12-31
Common Stock, Shares, Outstanding 627.00M as of 2025-12-31
Treasury Stock, Common, Shares 99.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Proceeds from Dividends Received 0 2025-01-01 → 2025-12-31
Depreciation 2.50B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.75B 2025-01-01 → 2025-12-31
Pension Expense (Reversal of Expense), Noncash 39.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 296.00M 2025-01-01 → 2025-12-31
Cash Acquired in Excess of Payments to Acquire Business 414.00M 2025-01-01 → 2025-12-31
Restructuring Costs 618.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 550.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -615.00M 2025-01-01 → 2025-12-31
Investment Tax Credit 50.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -855.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 39.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 13.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 109.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 161.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 78.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 21.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable -91.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -158.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 22.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.03B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 57.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.70B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 1.86B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 218.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 141.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 28.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.02B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Bank Overdrafts 181.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 409.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 255.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 19.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 65.00M 2025-01-01 → 2025-12-31
Payments of Dividends 977.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -708.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 25.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.16B as of 2025-12-31

Notes

140 concepts 5 units
Unit US$ · 119 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 69.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) -13.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 92.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 82.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -352.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -65.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -198.00M 2025-01-01 → 2025-12-31
Minimum Net Worth Required for Compliance 9.00B as of 2025-12-31
Operating Lease, Liability, Current 221.00M as of 2025-12-31
Other Tax Expense (Benefit) -487.00M 2025-01-01 → 2025-12-31
Other Cash Equivalents, at Carrying Value 477.00M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 0 2025-01-01 → 2025-12-31
Dividends 992.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -707.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -39.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 35.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other 240.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 15.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -570.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 958.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -555.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 9.60B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 70.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 792.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 35.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Net of Reserves 447.00M as of 2025-12-31
Inventory, Supplies, Net of Reserves 691.00M as of 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 18.00M 2025-01-01 → 2025-12-31
Other Inventory, Net of Reserves 82.00M as of 2025-12-31
Line of Credit Facility, Current Borrowing Capacity 1.90B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 327.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.86B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 32.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.38B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.38B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 286.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 267.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 263.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 237.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 232.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 2.74B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 65.00M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 4.71B as of 2025-12-31
Long-Lived Assets 14.46B as of 2025-12-31
Stockholders' Equity before Treasury Stock 19.40B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.31B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 191.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 420.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 136.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 69.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 0 as of 2025-12-31
Goodwill, Gross 7.93B as of 2025-12-31
Operating Lease, Cost 258.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 2.60B as of 2025-12-31
Short-term Lease, Cost 112.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 186.00M as of 2025-12-31
Variable Lease, Cost 50.00M 2025-01-01 → 2025-12-31
Lease, Cost 438.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 35.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 582.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 20.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 25.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 12.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 4.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 143.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 12.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 83.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 12.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 5.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 245.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 190.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 124.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 46.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 100.00M as of 2025-12-31
Deferred Tax Assets, Investments 3.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 777.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 15.00M as of 2025-12-31
Deferred Tax Assets, Other 466.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.17B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.53B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.64B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.54B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 334.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 9.70B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.72B as of 2025-12-31
Deferred Tax Liabilities, Other Finite-Lived Assets 487.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 177.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 1.13B as of 2025-12-31
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments -39.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 1.90B as of 2025-12-31
Long-Term Debt, Maturity, Year One 992.00M as of 2025-12-31
Defined Contribution Plan, Cost 178.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.60B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 739.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 381.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 807.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 1.07B as of 2025-12-31
Liability for Asbestos and Environmental Claims, Gross 270.00M as of 2025-12-31
Liability for Asbestos and Environmental Claims, Net 103.00M as of 2025-12-31
Liability for Asbestos and Environmental Claims, Net, Period Increase (Decrease) 2.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 35.00M as of 2025-12-31
Unrecognized Tax Benefits 384.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 26.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 26.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 133.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 14.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -224.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -3.14B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 28.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 90.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 69.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 124.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 5.41M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 949,441 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $43.18 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $45.37 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Percentage of LIFO Inventory 0.56 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.01 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.17 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.16 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.16 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0419 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0423 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum 0.2709 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum 0.3711 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum 0.0365 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum 0.0479 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Acquisitions 9.91B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IP CIK 0000051434), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.