Packaging Corporation of America (BMV:PKG)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.9	685	648	320	618.7	974.6
Short-Term Investments	92.4	102	493.5	85.2	86.1	105.6
Cash & Short-Term Investments	880.3	787	1,142	405.2	704.8	1,080
Cash Growth	-20.29%	-31.06%	181.71%	-42.51%	-34.75%	40.76%
Accounts Receivable	1,195	1,144	1,033	1,032	1,071	832.4
Other Receivables	10.8	10.2	4.3	35.7	7.4	5.1
Receivables	1,206	1,154	1,038	1,068	1,078	837.5
Inventory	1,145	1,125	1,013	977.3	902.5	787.9
Prepaid Expenses	105.7	166.9	62.3	58.3	47	44.7
Total Current Assets	3,337	3,233	3,254	2,508	2,733	2,750
Property, Plant & Equipment	4,430	4,316	4,143	4,198	3,767	3,428
Long-Term Investments	75.6	65.2	64.1	64.9	60	42.7
Goodwill	922.4	922.4	922.4	922.4	923.5	863.5
Other Intangible Assets	173.1	192.9	231.5	270.9	311.7	300.7
Long-Term Deferred Charges	-	23.1	22.7	22.4	21	20.3
Other Long-Term Assets	103.2	80.7	42.6	16.6	20.6	28.1
Total Assets	9,041	8,833	8,681	8,004	7,837	7,433
Accounts Payable	490.7	430.3	402.4	410.4	452.4	387
Accrued Expenses	247.6	276.2	267.2	275.5	267.3	228.1
Current Portion of Long-Term Debt	-	-	399.6	-	-	-
Current Portion of Leases	88.9	82.6	80.6	74.1	68.8	70.5
Other Current Liabilities	115.8	212.5	115.9	115.5	96.3	97
Total Current Liabilities	943	1,002	1,266	875.5	884.8	782.6
Long-Term Debt	2,475	2,474	2,472	2,474	2,472	2,479
Long-Term Leases	246.7	214.7	220.8	245.4	192	188
Long-Term Deferred Tax Liabilities	564.9	561.9	558	543	465.9	379.4
Other Long-Term Liabilities	179.3	121.3	91.8	80.3	83.2	81.3
Total Liabilities	4,409	4,429	4,684	4,337	4,230	4,187
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	699.1	669.8	620.1	581.8	579.4	554.4
Retained Earnings	3,974	3,777	3,447	3,187	3,102	2,836
Comprehensive Income & Other	-41.4	-43.4	-70.9	-102.4	-75.2	-144.5
Shareholders' Equity	4,632	4,404	3,997	3,667	3,607	3,246
Total Liabilities & Equity	9,041	8,833	8,681	8,004	7,837	7,433
Total Debt	2,811	2,772	3,173	2,793	2,732	2,738
Net Cash (Debt)	-1,855	-1,919	-1,968	-2,323	-1,968	-1,615
Net Cash Per Share	-20.70	-21.44	-21.98	-25.06	-20.82	-17.11
Filing Date Shares Outstanding	89.37	89.17	88.95	89.04	92.88	94.16
Total Common Shares Outstanding	89.37	89.17	88.95	89.04	92.89	94.13
Working Capital	2,394	2,231	1,989	1,633	1,848	1,968
Book Value Per Share	51.83	49.39	44.94	41.18	38.83	34.49
Tangible Book Value	3,537	3,289	2,843	2,474	2,372	2,082
Tangible Book Value Per Share	39.57	36.88	31.97	27.78	25.54	22.12
Land	216.4	203.4	197.8	192.4	189.8	179.6
Buildings	1,234	1,140	1,090	1,023	938.4	858.2
Machinery	7,547	7,340	6,978	6,681	6,131	5,798
Construction In Progress	350.9	397.2	335.8	440.2	481	360

Source: S&P Global Market Intelligence. Standard template. Financial Sources.