Packaging Corporation of America (BMV:PKG)

BMV:PKG 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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	4,430	4,316	4,143	4,198	3,767	3,428
Other Intangible Assets	173.1	191.9	229.6	267.9	308.4	295.9
Goodwill	922.4	922.4	922.4	922.4	923.5	863.5
Long-Term Investments	75.6	65.2	64.1	64.9	60	42.7
Other Long-Term Assets	103.2	104.8	67.2	42	44.9	53.2
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	372.4	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	116.3	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
Other Long-Term Liabilities	744.2	738.7	725.1	742.2	681.3	736.9
Total Long-Term Liabilities	3,466	3,428	3,418	3,461	3,345	3,404
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
Accumulated Other Comprehensive Income	-41.4	-43.4	-70.9	-102.4	-75.2	-144.5
Retained Earnings	3,974	3,777	3,447	3,187	3,102	2,836
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)	-1,931	-1,985	-2,032	-2,388	-2,028	-1,658
Net Cash Per Share	-21.55	-22.17	-22.70	-25.76	-21.45	-17.56
Book Value	4,632	4,404	3,997	3,667	3,607	3,246
Book Value Per Share	51.71	49.21	44.66	39.56	38.17	34.39
Tangible Book Value	3,537	3,290	2,845	2,477	2,375	2,087
Tangible Book Value Per Share	39.48	36.76	31.79	26.72	25.14	22.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.