Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
247.15
-5.86 (-2.32%)
Oct 28, 2026, 12:55 PM EDT - Market open
PKG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 529 | 685 | 648 | 320 | 618.7 |
Short-Term Investments | - | 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 | -18.51% | -23.66% | -31.06% | 181.71% | -42.51% | -34.75% |
Accounts Receivable | - | 1,256 | 1,144 | 1,033 | 1,032 | 1,071 |
Other Receivables | - | 28.1 | 10.2 | 4.3 | 35.7 | 7.4 |
Receivables | - | 1,284 | 1,154 | 1,038 | 1,068 | 1,078 |
Inventory | - | 1,243 | 1,125 | 1,013 | 977.3 | 902.5 |
Prepaid Expenses | - | 85.8 | 166.9 | 62.3 | 58.3 | 47 |
Total Current Assets | - | 3,214 | 3,233 | 3,254 | 2,508 | 2,733 |
Property, Plant & Equipment | - | 5,361 | 4,316 | 4,143 | 4,198 | 3,767 |
Long-Term Investments | - | 67 | 65.2 | 64.1 | 64.9 | 60 |
Goodwill | - | 1,372 | 922.4 | 922.4 | 922.4 | 923.5 |
Other Intangible Assets | - | 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 | - | 87 | 80.7 | 42.6 | 16.6 | 20.6 |
Total Assets | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 471.4 | 430.3 | 402.4 | 410.4 | 452.4 |
Accrued Expenses | - | 321 | 276.2 | 267.2 | 275.5 | 267.3 |
Current Portion of Long-Term Debt | - | - | - | 399.6 | - | - |
Current Portion of Leases | - | 102.1 | 82.6 | 80.6 | 74.1 | 68.8 |
Other Current Liabilities | - | 120.6 | 212.5 | 115.9 | 115.5 | 96.3 |
Total Current Liabilities | - | 1,015 | 1,002 | 1,266 | 875.5 | 884.8 |
Long-Term Debt | - | 3,967 | 2,474 | 2,472 | 2,474 | 2,472 |
Long-Term Leases | - | 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 | - | 660.1 | 561.9 | 558 | 543 | 465.9 |
Other Long-Term Liabilities | - | 130.6 | 121.3 | 91.8 | 80.3 | 83.2 |
Total Liabilities | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | - | 707.7 | 669.8 | 620.1 | 581.8 | 579.4 |
Retained Earnings | - | 3,931 | 3,777 | 3,447 | 3,187 | 3,102 |
Comprehensive Income & Other | - | -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 | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -41.92 | -41.26 | -21.44 | -21.98 | -25.06 | -20.82 |
Filing Date Shares Outstanding | 88.71 | 88.61 | 89.17 | 88.95 | 89.04 | 92.88 |
Total Common Shares Outstanding | 88.71 | 88.61 | 89.17 | 88.95 | 89.04 | 92.89 |
Working Capital | - | 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 | - | 258 | 203.4 | 197.8 | 192.4 | 189.8 |
Buildings | - | 1,344 | 1,140 | 1,090 | 1,023 | 938.4 |
Machinery | - | 8,243 | 7,340 | 6,978 | 6,681 | 6,131 |
Construction In Progress | - | 552.8 | 397.2 | 335.8 | 440.2 | 481 |