Packaging Corporation of America (BVMF:P1KG34)

BVMF:P1KG34 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634	685	648	320	618.7	974.6
Short-Term Investments	94.7	102	493.5	85.2	86.1	105.6
Cash & Short-Term Investments	728.7	787	1,142	405.2	704.8	1,080
Cash Growth	-5.56%	-31.06%	181.71%	-42.51%	-34.75%	40.76%
Accounts Receivable	1,352	1,144	1,033	1,032	1,071	832.4
Other Receivables	58.2	10.2	4.3	35.7	7.4	5.1
Receivables	1,411	1,154	1,038	1,068	1,078	837.5
Inventory	1,277	1,125	1,013	977.3	902.5	787.9
Prepaid Expenses	81.1	166.9	62.3	58.3	47	44.7
Total Current Assets	3,497	3,233	3,254	2,508	2,733	2,750
Property, Plant & Equipment	5,412	4,316	4,143	4,198	3,767	3,428
Long-Term Investments	77.7	65.2	64.1	64.9	60	42.7
Goodwill	1,200	922.4	922.4	922.4	923.5	863.5
Other Intangible Assets	690.6	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	102.2	80.7	42.6	16.6	20.6	28.1
Total Assets	10,980	8,833	8,681	8,004	7,837	7,433
Accounts Payable	554.2	430.3	402.4	410.4	452.4	387
Accrued Expenses	334.4	276.2	267.2	275.5	267.3	228.1
Current Portion of Long-Term Debt	-	-	399.6	-	-	-
Current Portion of Leases	98.2	82.6	80.6	74.1	68.8	70.5
Other Current Liabilities	120.7	212.5	115.9	115.5	96.3	97
Total Current Liabilities	1,108	1,002	1,266	875.5	884.8	782.6
Long-Term Debt	3,966	2,474	2,472	2,474	2,472	2,479
Long-Term Leases	292.3	214.7	220.8	245.4	192	188
Pension & Post-Retirement Benefits	-	55.5	75.3	118.9	132.2	276.2
Long-Term Deferred Tax Liabilities	671.8	561.9	558	543	465.9	379.4
Other Long-Term Liabilities	186.5	121.3	91.8	80.3	83.2	81.3
Total Liabilities	6,225	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	707.7	669.8	620.1	581.8	579.4	554.4
Retained Earnings	4,087	3,777	3,447	3,187	3,102	2,836
Comprehensive Income & Other	-40.4	-43.4	-70.9	-102.4	-75.2	-144.5
Shareholders' Equity	4,756	4,404	3,997	3,667	3,607	3,246
Total Liabilities & Equity	10,980	8,833	8,681	8,004	7,837	7,433
Total Debt	4,357	2,772	3,173	2,793	2,732	2,738
Net Cash (Debt)	-3,551	-1,919	-1,968	-2,323	-1,968	-1,615
Net Cash Per Share	-39.60	-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	2,390	2,231	1,989	1,633	1,848	1,968
Book Value Per Share	53.21	49.39	44.94	41.18	38.83	34.49
Tangible Book Value	2,865	3,289	2,843	2,474	2,372	2,082
Tangible Book Value Per Share	32.06	36.88	31.97	27.78	25.54	22.12
Land	247.9	203.4	197.8	192.4	189.8	179.6
Buildings	1,340	1,140	1,090	1,023	938.4	858.2
Machinery	8,316	7,340	6,978	6,681	6,131	5,798
Construction In Progress	483.2	397.2	335.8	440.2	481	360

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