Packaging Corporation of ...
232.29
1.97 (0.86%)
At close: Jan 14, 2025, 3:59 PM
232.50
0.09%
Pre-market Jan 15, 2025, 08:18 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 648.00M 320.00M 618.70M 974.60M 679.50M 361.50M 216.90M 239.30M 184.20M 124.90M 190.96M 207.39M 156.31M 196.56M 260.73M 149.40M 228.14M 161.84M 112.67M 213.32M 172.02M 131.31M 82.47M 7.89M 10.30M n/a
Short-Term Investments 493.50M 85.20M 86.10M 105.60M 87.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 64.10M 64.90M 60.00M 42.70M 58.10M -285.20M -239.50M n/a -347.00M -75.70M -75.58M -117.62M -62.79M -50.23M 13.82M -208.88M -17.91M -19.30M -28.98M -59.11M -29.70M -36.01M -13.35M n/a n/a n/a
Other Long-Term Assets 67.20M -501.00M -421.00M -326.20M -284.30M 50.50M 64.30M 80.00M 83.20M 72.00M 69.74M 45.22M 40.53M 38.42M 34.48M 35.72M 36.61M 36.06M 35.59M 38.45M 39.73M 60.16M 68.30M 80.66M 86.20M 132.30M
Receivables 1.04B 1.07B 1.08B 837.50M 872.10M 918.60M 900.20M 703.10M 664.70M 651.20M 666.04M 417.63M 319.99M 293.16M 375.92M 254.90M 275.92M 263.16M 213.18M 216.59M 191.41M 175.72M 170.18M 215.99M 209.10M 51.80M
Inventory 1.01B 977.30M 902.50M 787.90M 794.10M 795.60M 762.50M 723.60M 676.80M 664.90M 594.29M 268.77M 254.68M 241.14M 213.40M 206.95M 204.36M 195.95M 191.83M 179.35M 166.31M 160.55M 170.17M 159.71M 163.90M 150.70M
Other Current Assets 62.30M 58.30M 47.00M 44.70M 44.80M 39.40M 35.50M 30.30M 28.80M 61.90M 102.60M 43.24M 81.09M 67.79M 35.17M 21.92M 24.62M 25.78M 42.65M 67.80M 37.34M 41.98M 25.40M 20.11M 19.60M 41.10M
Total Current Assets 3.25B 2.51B 2.73B 2.75B 2.48B 2.12B 1.92B 1.70B 1.55B 1.58B 1.53B 937.03M 812.06M 798.04M 885.21M 633.17M 733.04M 646.72M 553.49M 677.06M 567.08M 509.55M 448.22M 403.71M 402.90M 243.60M
Property-Plant & Equipment 4.14B 4.20B 3.77B 3.43B 3.39B 3.11B 2.92B 2.90B 2.83B 2.86B 2.81B 1.37B 1.48B 1.34B 1.18B 1.22B 1.22B 1.25B 1.32B 1.35B 1.37B 1.41B 1.45B 1.46B 1.66B 941.40M
Goodwill & Intangibles 1.15B 1.19B 1.23B 1.16B 1.26B 1.30B 1.29B 1.10B 814.80M 840.30M 837.33M 105.44M 83.26M 49.83M 50.64M 49.83M 50.92M 51.91M 63.71M 22.11M 5.50M 3.85M 4.04M 1.76M 1.50M 50.10M
Total Long-Term Assets 5.43B 5.50B 5.10B 4.68B 4.76B 4.45B 4.28B 4.08B 3.73B 3.77B 3.71B 1.52B 1.60B 1.43B 1.27B 1.31B 1.30B 1.34B 1.42B 1.41B 1.42B 1.47B 1.52B 1.54B 1.75B 1.12B
Total Assets 8.68B 8.00B 7.84B 7.43B 7.24B 6.57B 6.20B 5.78B 5.28B 5.35B 5.24B 2.45B 2.41B 2.22B 2.15B 1.94B 2.04B 1.99B 1.97B 2.08B 1.99B 1.98B 1.97B 1.94B 2.15B 1.37B
Account Payables 402.40M 410.40M 452.40M 387.00M 351.90M 382.20M 402.90M 323.80M 294.20M 330.50M 357.43M 117.51M 154.85M 154.13M 126.81M 101.06M 132.20M 119.40M 124.85M 128.95M 126.92M 85.81M 93.87M 113.70M 127.40M 87.10M
Deferred Revenue 125.80M n/a n/a n/a n/a 13.40M n/a n/a n/a n/a n/a n/a 149.47M n/a n/a n/a 120.10M 123.64M 102.17M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 560.80M 148.20M 137.60M 141.00M 64.10M 1.40M 151.30M 27.10M 7.70M 7.60M 40.00M 15.96M 15.72M 109.67M 109.63M 109.61M 278.75M 119.15M 118.03M 109.17M 112.76M 113.09M 54.00K 239.00K 800.00K 600.00K
Other Current Liabilities 283.90M 299.50M 277.20M 238.10M 292.50M 296.60M 262.50M 257.80M 244.00M 255.40M 242.88M 70.48M 197.22M 139.16M 134.52M 151.31M 145.57M 139.45M 129.21M 96.98M 103.29M 97.91M 97.97M 104.61M 99.30M 76.50M
Total Current Liabilities 1.27B 875.50M 884.80M 782.60M 723.80M 693.60M 832.70M 625.40M 561.90M 611.00M 660.54M 259.85M 376.50M 405.56M 370.96M 361.98M 562.58M 388.34M 372.09M 335.10M 342.98M 296.81M 191.90M 218.55M 227.50M 164.20M
Long-Term Debt 2.69B 2.72B 2.66B 2.67B 2.67B 2.50B 2.50B 2.64B 2.31B 2.37B 2.53B 803.53M 814.56M 570.93M 571.25M 571.53M 398.50M 645.90M 577.17M 585.72M 585.20M 629.12M 795.16M 869.17M 1.33B 16.90M
Other Long-Term Liabilities 725.10M 199.20M 681.30M 736.90M 430.50M 417.20M 443.30M 59.60M 418.10M 434.50M 258.88M 295.82M 131.92M 131.68M 27.70M 27.44M 73.21M n/a 49.90M 37.81M 28.52M 19.38M 20.44M 15.24M 7.50M 23.80M
Total Long-Term Liabilities 3.42B 3.46B 3.34B 3.40B 3.44B 3.20B 3.18B 3.39B 3.09B 3.22B 3.23B 1.22B 1.11B 809.72M 883.04M 893.81M 712.42M 906.87M 919.78M 930.10M 844.67M 889.87M 1.01B 1.04B 1.41B 294.80M
Total Liabilities 4.68B 4.34B 4.23B 4.19B 4.16B 3.90B 4.01B 4.02B 3.65B 3.83B 3.89B 1.48B 1.48B 1.22B 1.25B 1.26B 1.27B 1.30B 1.29B 1.27B 1.19B 1.19B 1.20B 1.25B 1.63B 459.00M
Total Debt 3.17B 2.79B 2.73B 2.74B 2.73B 2.50B 2.65B 2.67B 2.33B 2.38B 2.57B 819.50M 830.28M 680.60M 680.88M 681.13M 677.25M 765.05M 695.20M 694.89M 697.96M 742.21M 795.22M 869.41M 1.33B 17.50M
Common Stock 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 1.00M 1.00M 982.00K 981.00K 983.00K 1.02M 1.03M 1.02M 1.05M 1.05M 1.04M 1.07M 1.06M 1.04M 1.06M 1.06M 900.00K n/a
Retained Earnings 3.45B 3.19B 3.10B 2.84B 2.70B 2.32B 1.87B 1.45B 1.32B 1.24B 1.02B 703.73M 673.96M 690.11M 546.36M 342.07M 334.06M 269.30M 248.40M 303.66M 298.87M 329.06M 280.89M 174.47M 31.20M n/a
Comprehensive Income -70.90M -102.40M -75.20M -144.50M -159.50M -138.80M -156.90M -139.60M -124.90M -153.90M -65.02M -114.04M -97.78M -44.38M -36.04M -38.25M -7.17M -8.08M 13.36M 20.18M 24.46M -812.00K -2.97M n/a n/a 908.40M
Shareholders Equity 4.00B 3.67B 3.61B 3.25B 3.07B 2.67B 2.18B 1.76B 1.63B 1.52B 1.36B 969.46M 928.91M 1.01B 898.85M 683.95M 760.86M 691.77M 681.42M 817.57M 797.48M 795.88M 769.83M 687.42M 519.20M 908.40M
Total Investments 557.60M 150.10M 146.10M 148.30M 146.00M -285.20M -239.50M n/a -347.00M -75.70M -75.58M -117.62M -62.79M -50.23M 13.82M -208.88M -17.91M -19.30M -28.98M -59.11M -29.70M -36.01M -13.35M n/a n/a n/a

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