Packaging Corporation of America (PKG)

PKG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	648	320	618.7	974.6	679.5
Short-Term Investments	493.5	85.2	86.1	105.6	87.9
Cash & Cash Equivalents	1,142	405.2	704.8	1,080	767.4
Cash Growth	181.71%	-42.51%	-34.75%	40.76%	112.28%
Receivables	1,033	1,032	1,071	832.4	845.6
Inventory	1,013	977.3	902.5	787.9	794.1
Other Current Assets	66.6	94	54.4	49.8	71.3
Total Current Assets	3,254	2,508	2,733	2,750	2,478
Property, Plant & Equipment	4,143	4,198	3,767	3,428	3,386
Long-Term Investments	64.1	64.9	60	42.7	58.1
Goodwill and Intangibles	1,152	1,190	1,232	1,159	1,258
Other Long-Term Assets	67.2	42	44.9	53.2	55.8
Total Long-Term Assets	5,427	5,496	5,104	4,683	4,757
Total Assets	8,681	8,004	7,837	7,433	7,236
Accounts Payable	402.4	410.4	452.4	387	351.9
Current Debt	480.2	74.1	68.8	70.5	64.1
Other Current Liabilities	383.1	391	363.6	325.1	307.8
Total Current Liabilities	1,266	875.5	884.8	782.6	723.8
Long-Term Debt	2,693	2,719	2,664	2,667	2,670
Other Long-Term Liabilities	725.1	742.2	681.3	736.9	770.6
Total Long-Term Liabilities	3,418	3,461	3,345	3,404	3,441
Total Liabilities	4,684	4,337	4,230	4,187	4,165
Total Debt	3,173	2,793	2,732	2,738	2,735
Debt Growth	13.61%	2.23%	-0.20%	0.12%	9.26%
Retained Earnings	3,447	3,187	3,102	2,836	2,705
Comprehensive Income	-70.9	-102.4	-75.2	-144.5	-159.5
Shareholders' Equity	3,997	3,667	3,607	3,246	3,071
Net Cash / Debt	-2,031.7	-2,387.9	-2,027.5	-1,657.7	-1,967.1
Working Capital	1,989	1,633	1,848	1,968	1,755
Book Value Per Share	44.60	39.63	37.97	34.23	32.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).