Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
222.59
+10.05 (4.73%)
At close: Apr 28, 2026, 4:00 PM EDT
222.89
+0.30 (0.13%)
After-hours: Apr 28, 2026, 7:57 PM EDT
PKG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 529 | 685 | 648 | 320 | 618.7 | Upgrade
|
| Short-Term Investments | - | 71.8 | 102 | 493.5 | 85.2 | 86.1 | Upgrade
|
| Cash & Short-Term Investments | 600.8 | 600.8 | 787 | 1,142 | 405.2 | 704.8 | Upgrade
|
| Cash Growth | -28.74% | -23.66% | -31.06% | 181.71% | -42.51% | -34.75% | Upgrade
|
| Accounts Receivable | - | 1,256 | 1,144 | 1,033 | 1,032 | 1,071 | Upgrade
|
| Other Receivables | - | 28.1 | 10.2 | 4.3 | 35.7 | 7.4 | Upgrade
|
| Receivables | - | 1,284 | 1,154 | 1,038 | 1,068 | 1,078 | Upgrade
|
| Inventory | - | 1,243 | 1,125 | 1,013 | 977.3 | 902.5 | Upgrade
|
| Prepaid Expenses | - | 85.8 | 166.9 | 62.3 | 58.3 | 47 | Upgrade
|
| Total Current Assets | - | 3,214 | 3,233 | 3,254 | 2,508 | 2,733 | Upgrade
|
| Property, Plant & Equipment | - | 5,361 | 4,316 | 4,143 | 4,198 | 3,767 | Upgrade
|
| Long-Term Investments | - | 67 | 65.2 | 64.1 | 64.9 | 60 | Upgrade
|
| Goodwill | - | 1,372 | 922.4 | 922.4 | 922.4 | 923.5 | Upgrade
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| Other Intangible Assets | - | 602.9 | 192.9 | 231.5 | 270.9 | 311.7 | Upgrade
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| Long-Term Deferred Charges | - | 21.5 | 23.1 | 22.7 | 22.4 | 21 | Upgrade
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| Other Long-Term Assets | - | 87 | 80.7 | 42.6 | 16.6 | 20.6 | Upgrade
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| Total Assets | - | 10,726 | 8,833 | 8,681 | 8,004 | 7,837 | Upgrade
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| Accounts Payable | - | 471.4 | 430.3 | 402.4 | 410.4 | 452.4 | Upgrade
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| Accrued Expenses | - | 321 | 276.2 | 267.2 | 275.5 | 267.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 399.6 | - | - | Upgrade
|
| Current Portion of Leases | - | 102.1 | 82.6 | 80.6 | 74.1 | 68.8 | Upgrade
|
| Other Current Liabilities | - | 120.6 | 212.5 | 115.9 | 115.5 | 96.3 | Upgrade
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| Total Current Liabilities | - | 1,015 | 1,002 | 1,266 | 875.5 | 884.8 | Upgrade
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| Long-Term Debt | - | 3,967 | 2,474 | 2,472 | 2,474 | 2,472 | Upgrade
|
| Long-Term Leases | - | 295.5 | 214.7 | 220.8 | 245.4 | 192 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 58.9 | 55.5 | 75.3 | 118.9 | 132.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 660.1 | 561.9 | 558 | 543 | 465.9 | Upgrade
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| Other Long-Term Liabilities | - | 130.6 | 121.3 | 91.8 | 80.3 | 83.2 | Upgrade
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| Total Liabilities | - | 6,128 | 4,429 | 4,684 | 4,337 | 4,230 | Upgrade
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| Common Stock | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Additional Paid-In Capital | - | 707.7 | 669.8 | 620.1 | 581.8 | 579.4 | Upgrade
|
| Retained Earnings | - | 3,931 | 3,777 | 3,447 | 3,187 | 3,102 | Upgrade
|
| Comprehensive Income & Other | - | -41.6 | -43.4 | -70.9 | -102.4 | -75.2 | Upgrade
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| Shareholders' Equity | 4,598 | 4,598 | 4,404 | 3,997 | 3,667 | 3,607 | Upgrade
|
| Total Liabilities & Equity | - | 10,726 | 8,833 | 8,681 | 8,004 | 7,837 | Upgrade
|
| Total Debt | 4,365 | 4,365 | 2,772 | 3,173 | 2,793 | 2,732 | Upgrade
|
| Net Cash (Debt) | -3,697 | -3,697 | -1,919 | -1,968 | -2,323 | -1,968 | Upgrade
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| Net Cash Per Share | -41.32 | -41.26 | -21.44 | -21.98 | -25.06 | -20.82 | Upgrade
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| Filing Date Shares Outstanding | 88.44 | 88.61 | 89.17 | 88.95 | 89.04 | 92.88 | Upgrade
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| Total Common Shares Outstanding | 88.44 | 88.61 | 89.17 | 88.95 | 89.04 | 92.89 | Upgrade
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| Working Capital | - | 2,199 | 2,231 | 1,989 | 1,633 | 1,848 | Upgrade
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| Book Value Per Share | 51.89 | 51.89 | 49.39 | 44.94 | 41.18 | 38.83 | Upgrade
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| Tangible Book Value | 2,623 | 2,623 | 3,289 | 2,843 | 2,474 | 2,372 | Upgrade
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| Tangible Book Value Per Share | 29.60 | 29.60 | 36.88 | 31.97 | 27.78 | 25.54 | Upgrade
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| Land | - | 258 | 203.4 | 197.8 | 192.4 | 189.8 | Upgrade
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| Buildings | - | 1,344 | 1,140 | 1,090 | 1,023 | 938.4 | Upgrade
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| Machinery | - | 8,243 | 7,340 | 6,978 | 6,681 | 6,131 | Upgrade
|
| Construction In Progress | - | 552.8 | 397.2 | 335.8 | 440.2 | 481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.