Packaging Corporation of America (PKG)

PKG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	442.8	529	685	648	320	618.7
Short-Term Investments	151	71.8	102	493.5	85.2	86.1
Cash & Short-Term Investments	593.8	600.8	787	1,142	405.2	704.8
Cash Growth	-32.55%	-23.66%	-31.06%	181.71%	-42.51%	-34.75%
Accounts Receivable	1,433	1,256	1,144	1,033	1,032	1,071
Other Receivables	30.3	28.1	10.2	4.3	35.7	7.4
Receivables	1,463	1,284	1,154	1,038	1,068	1,078
Inventory	1,262	1,243	1,125	1,013	977.3	902.5
Prepaid Expenses	104.3	85.8	166.9	62.3	58.3	47
Total Current Assets	3,424	3,214	3,233	3,254	2,508	2,733
Property, Plant & Equipment	5,425	5,361	4,316	4,143	4,198	3,767
Long-Term Investments	73	67	65.2	64.1	64.9	60
Goodwill	1,416	1,372	922.4	922.4	922.4	923.5
Other Intangible Assets	565.6	602.9	192.9	231.5	270.9	311.7
Long-Term Deferred Charges	-	21.5	23.1	22.7	22.4	21
Other Long-Term Assets	112.1	87	80.7	42.6	16.6	20.6
Total Assets	11,016	10,726	8,833	8,681	8,004	7,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	616.9	471.4	430.3	402.4	410.4	452.4
Accrued Expenses	303.3	321	276.2	267.2	275.5	267.3
Current Portion of Long-Term Debt	-	-	-	399.6	-	-
Current Portion of Leases	106.8	102.1	82.6	80.6	74.1	68.8
Other Current Liabilities	136.9	120.6	212.5	115.9	115.5	96.3
Total Current Liabilities	1,164	1,015	1,002	1,266	875.5	884.8
Long-Term Debt	3,969	3,967	2,474	2,472	2,474	2,472
Long-Term Leases	328.6	295.5	214.7	220.8	245.4	192
Pension & Post-Retirement Benefits	-	58.9	55.5	75.3	118.9	132.2
Long-Term Deferred Tax Liabilities	681.3	660.1	561.9	558	543	465.9
Other Long-Term Liabilities	210.9	130.6	121.3	91.8	80.3	83.2
Total Liabilities	6,354	6,128	4,429	4,684	4,337	4,230

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	738.5	707.7	669.8	620.1	581.8	579.4
Retained Earnings	3,963	3,931	3,777	3,447	3,187	3,102
Comprehensive Income & Other	-40.2	-41.6	-43.4	-70.9	-102.4	-75.2
Shareholders' Equity	4,662	4,598	4,404	3,997	3,667	3,607
Total Liabilities & Equity	11,016	10,726	8,833	8,681	8,004	7,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,404	4,365	2,772	3,173	2,793	2,732
Net Cash (Debt)	-3,738	-3,697	-1,919	-1,968	-2,323	-1,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.85	-41.26	-21.44	-21.98	-25.06	-20.82
Filing Date Shares Outstanding	88.56	88.61	89.17	88.95	89.04	92.88
Total Common Shares Outstanding	88.56	88.61	89.17	88.95	89.04	92.89
Working Capital	2,260	2,199	2,231	1,989	1,633	1,848
Book Value Per Share	52.64	51.89	49.39	44.94	41.18	38.83
Tangible Book Value	2,680	2,623	3,289	2,843	2,474	2,372
Tangible Book Value Per Share	30.26	29.60	36.88	31.97	27.78	25.54
Land	246.7	258	203.4	197.8	192.4	189.8
Buildings	1,382	1,344	1,140	1,090	1,023	938.4
Machinery	8,239	8,243	7,340	6,978	6,681	6,131
Construction In Progress	722.5	552.8	397.2	335.8	440.2	481

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error