IPInternational Paper

Materials · Paper · NYSE, OTC

International Paper Company (the "Company," "International Paper" or "IP", which may also be referred to as "we" or "us") is a global leader in sustainable packaging solutions. 10-K, Item 1

Employees: 62,602
Headquarters: Memphis, TN
Next results: around Jan 28, 2027

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What the 10-K filed 2026-02-27 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-21.

Big customers

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Key suppliers

Parts or manufacturing that depend on one or a few suppliers.

No specific sentence about this in the 10-K.

Lawsuits and legal claims

2 new

Pending cases, settlements and what the company has set aside for them.

“(h) Settlement associated with an Italian antitrust matter initially recorded as a special item in 2019 recorded in cost of products sold.”
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New “Although a district court initially fixed the past cost amount at approximately $50 million (plus”
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New “lawsuits, and we have received other claims, by a number of customers for damages associated with the alleged”
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Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

No specific sentence about this in the 10-K.

Debt covenants

5 new

Conditions in loan agreements that, if broken, can make debt due early.

New “The Company was in compliance with all its debt covenants at December 31, 2025 and”
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New “restrictive covenants other than that International Paper must comply with the same negative covenants as per its”
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New “IP was in compliance with all its debt covenants at December 31, 2025, and was well below”
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New “The credit facility agreements do not impose restrictive covenants other than requiring International Paper to comply”
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New “The Company’s financial covenants require the maintenance of a minimum net worth, as defined in our debt”
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Commitments off the balance sheet

1 new

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

New “Variable Interest Entities) by calendar year were as follows over the next five years: 2026 – $992 million; 2027 –”
Read it in the 10-K ↗

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

Work on IP in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/IP/export.csv") into a cell.