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Packaging Corporation of ... (PKG)

NYSE: PKG · Real-Time Price · USD

193.92

-2.60 (-1.32%)

At close: Aug 15, 2025, 10:15 AM

Packaging of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	685M	648M	320M	618.7M
Short-Term Investments	102M	493.5M	85.2M	86.1M
Long-Term Investments	65.2M	64.1M	64.9M	60M
Other Long-Term Assets	104.8M	67.2M	-501M	-421M
Receivables	1.15B	1.04B	1.07B	1.08B
Inventory	1.12B	1.01B	977.3M	902.5M
Other Current Assets	166.9M	62.3M	58.3M	n/a
Total Current Assets	3.23B	3.25B	2.51B	2.73B
Property-Plant & Equipment	4.32B	4.14B	4.2B	3.77B
Goodwill & Intangibles	1.11B	1.15B	1.19B	1.23B
Total Long-Term Assets	5.6B	5.43B	5.5B	5.1B
Total Assets	8.83B	8.68B	8B	7.84B
Account Payables	415.2M	402.4M	410.4M	452.4M
Deferred Revenue	n/a	125.8M	n/a	n/a
Short-Term Debt	n/a	480.2M	74.1M	68.8M
Other Current Liabilities	306.2M	241.7M	250.5M	235.8M
Total Current Liabilities	1B	1.27B	875.5M	884.8M
Long-Term Debt	2.47B	2.47B	2.47B	2.47B
Other Long-Term Liabilities	391.5M	725.1M	199.2M	681.3M
Total Long-Term Liabilities	3.43B	3.42B	3.46B	3.34B
Total Liabilities	4.43B	4.68B	4.34B	4.23B
Total Debt	2.77B	3.17B	2.79B	2.73B
Common Stock	900K	900K	900K	900K
Retained Earnings	3.78B	3.45B	3.19B	3.1B
Comprehensive Income	-43.4M	-70.9M	-102.4M	-75.2M
Shareholders Equity	4.4B	4B	3.67B	3.61B
Total Investments	167.2M	557.6M	150.1M	146.1M