Packaging Corporation of ... (PKG)

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187.19

0.45 (0.24%)

At close: Apr 17, 2025, 3:59 PM

Packaging of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	685M	676.6M	613.6M	692.4M	648M	573.2M	477.1M	367.7M	320M	648.7M	667.3M	628.6M	618.7M	1.7B	972.2M	983.4M	974.6M	949.1M	853.3M	764M	679.5M	738.3M	569.4M	442.4M	361.5M	293.8M	199.6M	102.4M	216.9M	370.5M	321M	254M	239.3M	279.8M	213.6M	162.3M
Short-Term Investments	102M	95M	490.8M	492.3M	493.5M	104M	101.9M	95.6M	85.2M	77.7M	82.3M	81.3M	86.1M	88.3M	101.7M	102.5M	105.6M	101.2M	86.9M	92.3M	87.9M	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	65.2M	69.7M	68.4M	68.5M	64.1M	49.3M	50.6M	56.9M	64.9M	67.1M	61.2M	68.5M	60M	57.8M	49.9M	47M	42.7M	45.2M	36.3M	57.1M	58.1M	-327.6M	-314.8M	-305.7M	-285.2M	-279.3M	-272.8M	-256.7M	-239.5M	-342.1M	-342.7M	-349.3M	n/a	-360.9M	-353.9M	-357.2M
Other Long-Term Assets	104.8M	76.4M	-483.7M	-499.5M	296.8M	-485.8M	-497.3M	40.8M	-174.9M	-443.7M	-452.6M	-445.3M	-421M	-378.1M	-347.1M	-341.3M	-326.2M	-311.5M	-307.2M	-299.2M	-284.3M	49.9M	49.6M	53.1M	50.5M	57.6M	59.7M	63M	64.3M	63.9M	80M	81.2M	80M	74.6M	72.8M	71.4M
Receivables	1.15B	1.22B	1.15B	1.05B	1.04B	1.05B	1.02B	1.03B	1.07B	1.12B	1.21B	1.14B	1.08B	1.08B	981.4M	908.6M	837.5M	864.6M	823.4M	879.5M	872.1M	941.8M	958.4M	930.3M	918.6M	991.3M	936.7M	908.8M	900.2M	851.3M	755.2M	733.3M	703.1M	731.5M	663.4M	631.4M
Inventory	1.12B	1.06B	1.03B	1B	1.01B	986.1M	992.2M	1B	977.3M	994.9M	954.2M	941.2M	902.5M	880.1M	827.2M	799.6M	787.9M	777.6M	834.5M	809.9M	794.1M	806.3M	815.7M	831.7M	795.6M	780.6M	763.7M	766.4M	762.5M	736.6M	734.4M	744.5M	723.6M	690.6M	671.3M	692.5M
Other Current Assets	166.9M	191.8M	204.5M	211.7M	62.3M	64.8M	75.5M	87.3M	58.3M	n/a	74.6M	77.6M	n/a	n/a	78.6M	62.8M	n/a	51.2M	n/a	67.9M	n/a	n/a	n/a	58M	n/a	-0.00	n/a	n/a	n/a	n/a	52.8M	47.3M	n/a	n/a	1.3M	n/a
Total Current Assets	3.23B	3.24B	3.48B	3.45B	3.25B	2.77B	2.67B	2.59B	2.51B	2.91B	2.99B	2.87B	2.73B	3.8B	2.96B	2.86B	2.75B	2.74B	2.66B	2.61B	2.48B	2.53B	2.4B	2.26B	2.12B	2.11B	1.96B	1.83B	1.92B	2B	1.86B	1.78B	1.7B	1.75B	1.61B	1.53B
Property-Plant & Equipment	4.32B	4.24B	4.23B	4.13B	4.14B	4.14B	4.17B	4.19B	4.2B	4.1B	4.04B	3.94B	3.77B	3.59B	3.47B	3.44B	3.43B	3.36B	3.34B	3.37B	3.39B	3.34B	3.35B	3.33B	3.11B	3.07B	3.03B	2.96B	2.92B	2.88B	2.87B	2.89B	2.9B	2.88B	2.81B	2.82B
Goodwill & Intangibles	1.11B	1.12B	1.13B	1.14B	922.4M	1.16B	1.17B	1.18B	1.19B	1.2B	1.21B	1.22B	1.23B	1.13B	1.14B	1.17B	1.16B	1.17B	1.18B	1.25B	1.26B	1.27B	1.28B	1.29B	1.3B	1.26B	1.27B	1.28B	1.29B	1.08B	1.09B	1.1B	1.1B	1.05B	803.5M	809.1M
Total Long-Term Assets	5.6B	5.51B	5.5B	5.41B	5.63B	5.4B	5.44B	5.46B	5.5B	5.44B	5.35B	5.27B	5.1B	4.83B	4.71B	4.71B	4.68B	4.63B	4.61B	4.73B	4.76B	4.66B	4.67B	4.67B	4.45B	4.39B	4.36B	4.31B	4.28B	4.03B	4.04B	4.06B	4.08B	4B	3.69B	3.7B
Total Assets	8.83B	8.75B	8.98B	8.86B	8.88B	8.18B	8.11B	8.05B	8B	8.34B	8.34B	8.14B	7.84B	8.63B	7.67B	7.55B	7.43B	7.37B	7.27B	7.35B	7.24B	7.19B	7.07B	6.93B	6.57B	6.5B	6.32B	6.14B	6.2B	6.03B	5.9B	5.84B	5.78B	5.75B	5.3B	5.23B
Account Payables	430.3M	459.9M	474.5M	379.7M	402.4M	405.9M	365.8M	410.5M	410.4M	485.3M	528.2M	346.7M	452.4M	499.1M	405.3M	257.1M	387M	352.1M	315.2M	276.7M	351.9M	278.9M	382.8M	277.6M	382.2M	438.9M	402.5M	387.6M	402.9M	371.9M	349.2M	367.3M	323.8M	327M	308.4M	309M
Deferred Revenue	n/a	n/a	144.2M	155.9M	134.5M	153.8M	150.4M	n/a	n/a	n/a	n/a	n/a	n/a	26.3M	24.7M	43.2M	16.5M	42.9M	22.9M	22.8M	15.3M	25.2M	21.1M	29.7M	13.4M	21.3M	18.4M	15.5M	16M	22.8M	20.7M	40.3M	16.7M	19.4M	17.7M	28.4M
Short-Term Debt	n/a	n/a	482.3M	399.8M	480.2M	478.6M	76.9M	n/a	n/a	74.3M	71.1M	71.5M	68.8M	767M	70.5M	71M	70.5M	69.6M	68.7M	65.9M	n/a	61.9M	61.4M	58.7M	n/a	n/a	n/a	n/a	150M	156.5M	156.5M	156.5M	25.8M	25.8M	6.5M	6.5M
Other Current Liabilities	300.4M	190.9M	241.2M	382.9M	241.7M	247.4M	224.2M	119.7M	187.8M	251.6M	241.7M	249M	235.8M	231.6M	216.4M	200.2M	203.7M	214.2M	178.7M	166.9M	141.7M	202.1M	178.2M	184.6M	132.4M	146.8M	175.9M	180.7M	111.1M	146.5M	103.9M	108.2M	108.6M	117.4M	52.1M	65.4M
Total Current Liabilities	1B	1.1B	1.43B	1.4B	1.27B	1.28B	797.7M	828.9M	875.5M	963.4M	972.9M	967.9M	884.8M	1.64B	816.8M	805.8M	782.6M	775.4M	683.6M	744.6M	723.8M	770.7M	729.6M	740.7M	693.6M	766.5M	715.8M	673.6M	832.7M	824.3M	760.2M	776M	625.4M	637.5M	551.5M	545.3M
Long-Term Debt	2.47B	2.47B	2.47B	2.47B	2.47B	2.08B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.49B	2.49B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.46B	2.46B	2.46B	2.62B	2.63B	2.29B	2.29B
Other Long-Term Liabilities	176.8M	719.4M	193.9M	177.5M	167.1M	713.5M	215.2M	206.7M	199.2M	190.3M	212.9M	215M	681.3M	298.5M	351.2M	355.4M	736.9M	362.4M	429.5M	428.6M	430.5M	378.1M	423.2M	420.4M	417.2M	423.2M	438.6M	435.9M	443.3M	391M	416.7M	415M	59.6M	372.3M	773.2M	780.6M
Total Long-Term Liabilities	3.43B	3.39B	3.42B	3.43B	3.62B	3.01B	3.46B	3.46B	3.46B	3.41B	3.4B	3.39B	3.34B	3.38B	3.41B	3.41B	3.4B	3.39B	3.46B	3.45B	3.44B	3.39B	3.42B	3.39B	3.2B	3.2B	3.21B	3.19B	3.18B	3.21B	3.24B	3.24B	3.39B	3.38B	3.08B	3.09B
Total Liabilities	4.43B	4.49B	4.86B	4.83B	4.88B	4.29B	4.26B	4.29B	4.34B	4.37B	4.38B	4.36B	4.23B	5.02B	4.23B	4.22B	4.19B	4.17B	4.14B	4.2B	4.16B	4.16B	4.15B	4.13B	3.9B	3.97B	3.93B	3.87B	4.01B	4.03B	4B	4.02B	4.02B	4.02B	3.63B	3.64B
Total Debt	2.77B	2.75B	3.16B	3.16B	3.17B	2.78B	2.78B	2.78B	2.79B	2.78B	2.77B	2.76B	2.73B	3.42B	2.74B	2.73B	2.74B	2.74B	2.73B	2.74B	2.73B	2.74B	2.75B	2.73B	2.5B	2.5B	2.5B	2.5B	2.65B	2.63B	2.63B	2.64B	2.67B	2.67B	2.32B	2.32B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	1M	1M	1M	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	3.78B	3.67B	3.54B	3.46B	3.45B	3.37B	3.34B	3.26B	3.19B	3.44B	3.44B	3.26B	3.1B	3.16B	3.01B	2.91B	2.84B	2.81B	2.74B	2.77B	2.7B	2.64B	2.54B	2.43B	2.32B	2.19B	2.05B	1.95B	1.87B	1.66B	1.58B	1.5B	1.45B	1.4B	1.34B	1.29B
Comprehensive Income	-43.4M	-67M	-69M	-70M	-70.9M	-96.7M	-98.7M	-100.3M	-102.4M	-73.8M	-74.4M	-75.2M	-75.2M	-136.8M	-139.7M	-142.1M	-144.5M	-150.9M	-153.4M	-157M	-159.5M	-128.8M	-132.2M	-135.5M	-138.8M	-145.1M	-149M	-153M	-156.9M	-131M	-134M	-136.7M	-139.6M	-114.2M	-116.9M	-122.4M
Shareholders Equity	4.4B	4.26B	4.13B	4.03B	4B	3.89B	3.85B	3.76B	3.67B	3.97B	3.96B	3.78B	3.61B	3.61B	3.44B	3.33B	3.25B	3.21B	3.13B	3.15B	3.07B	3.03B	2.92B	2.79B	2.67B	2.53B	2.39B	2.27B	2.18B	1.99B	1.91B	1.82B	1.76B	1.73B	1.66B	1.59B
Total Investments	167.2M	164.7M	559.2M	560.8M	557.6M	153.3M	152.5M	152.5M	150.1M	144.8M	143.5M	149.8M	146.1M	146.1M	151.6M	149.5M	148.3M	146.4M	123.2M	149.4M	146M	-327.6M	-314.8M	-305.7M	-285.2M	-279.3M	-272.8M	-256.7M	-239.5M	-342.1M	-342.7M	-349.3M	n/a	-360.9M	-353.9M	-357.2M