Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
207.92
-1.76 (-0.84%)
Feb 21, 2025, 4:00 PM EST - Market closed
PKG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 648 | 320 | 618.7 | 974.6 | Upgrade
|
| Short-Term Investments | - | 493.5 | 85.2 | 86.1 | 105.6 | Upgrade
|
| Cash & Short-Term Investments | 771.6 | 1,142 | 405.2 | 704.8 | 1,080 | Upgrade
|
| Cash Growth | -32.40% | 181.71% | -42.51% | -34.75% | 40.76% | Upgrade
|
| Accounts Receivable | - | 1,033 | 1,032 | 1,071 | 832.4 | Upgrade
|
| Other Receivables | - | 4.3 | 35.7 | 7.4 | 5.1 | Upgrade
|
| Receivables | - | 1,038 | 1,068 | 1,078 | 837.5 | Upgrade
|
| Inventory | - | 1,013 | 977.3 | 902.5 | 787.9 | Upgrade
|
| Prepaid Expenses | - | 62.3 | 58.3 | 47 | 44.7 | Upgrade
|
| Total Current Assets | - | 3,254 | 2,508 | 2,733 | 2,750 | Upgrade
|
| Property, Plant & Equipment | - | 4,143 | 4,198 | 3,767 | 3,428 | Upgrade
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| Long-Term Investments | - | 64.1 | 64.9 | 60 | 42.7 | Upgrade
|
| Goodwill | - | 922.4 | 922.4 | 923.5 | 863.5 | Upgrade
|
| Other Intangible Assets | - | 231.5 | 270.9 | 311.7 | 300.7 | Upgrade
|
| Long-Term Deferred Charges | - | 22.7 | 22.4 | 21 | 20.3 | Upgrade
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| Other Long-Term Assets | - | 42.6 | 16.6 | 20.6 | 28.1 | Upgrade
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| Total Assets | - | 8,681 | 8,004 | 7,837 | 7,433 | Upgrade
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| Accounts Payable | - | 402.4 | 410.4 | 452.4 | 387 | Upgrade
|
| Accrued Expenses | - | 267.2 | 275.5 | 267.3 | 228.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 399.6 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 80.6 | 74.1 | 68.8 | 70.5 | Upgrade
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| Other Current Liabilities | - | 115.9 | 115.5 | 96.3 | 97 | Upgrade
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| Total Current Liabilities | - | 1,266 | 875.5 | 884.8 | 782.6 | Upgrade
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| Long-Term Debt | - | 2,472 | 2,474 | 2,472 | 2,479 | Upgrade
|
| Long-Term Leases | - | 220.8 | 245.4 | 192 | 188 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 558 | 543 | 465.9 | 379.4 | Upgrade
|
| Other Long-Term Liabilities | - | 91.8 | 80.3 | 83.2 | 81.3 | Upgrade
|
| Total Liabilities | - | 4,684 | 4,337 | 4,230 | 4,187 | Upgrade
|
| Common Stock | - | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Additional Paid-In Capital | - | 620.1 | 581.8 | 579.4 | 554.4 | Upgrade
|
| Retained Earnings | - | 3,447 | 3,187 | 3,102 | 2,836 | Upgrade
|
| Comprehensive Income & Other | - | -70.9 | -102.4 | -75.2 | -144.5 | Upgrade
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| Shareholders' Equity | 4,264 | 3,997 | 3,667 | 3,607 | 3,246 | Upgrade
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| Total Liabilities & Equity | - | 8,681 | 8,004 | 7,837 | 7,433 | Upgrade
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| Total Debt | 2,754 | 3,173 | 2,793 | 2,732 | 2,738 | Upgrade
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| Net Cash (Debt) | -1,913 | -1,968 | -2,323 | -1,968 | -1,615 | Upgrade
|
| Net Cash Per Share | -21.37 | -21.98 | -25.06 | -20.82 | -17.11 | Upgrade
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| Filing Date Shares Outstanding | 89.17 | 88.95 | 89.04 | 92.88 | 94.16 | Upgrade
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| Total Common Shares Outstanding | 89.17 | 88.95 | 89.04 | 92.89 | 94.13 | Upgrade
|
| Working Capital | - | 1,989 | 1,633 | 1,848 | 1,968 | Upgrade
|
| Book Value Per Share | 47.81 | 44.94 | 41.18 | 38.83 | 34.49 | Upgrade
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| Tangible Book Value | 3,140 | 2,843 | 2,474 | 2,372 | 2,082 | Upgrade
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| Tangible Book Value Per Share | 35.21 | 31.97 | 27.78 | 25.54 | 22.12 | Upgrade
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| Land | - | 197.8 | 192.4 | 189.8 | 179.6 | Upgrade
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| Buildings | - | 1,090 | 1,023 | 938.4 | 858.2 | Upgrade
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| Machinery | - | 6,978 | 6,681 | 6,131 | 5,798 | Upgrade
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| Construction In Progress | - | 335.8 | 440.2 | 481 | 360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.