Packaging Corporation of ... (PKG)
NYSE: PKG
· Real-Time Price · USD
193.72
-2.80 (-1.42%)
At close: Aug 15, 2025, 12:47 PM
Packaging of America Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 751.7M | 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 |
Short-Term Investments | 91.4M | 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 |
Long-Term Investments | 71.3M | 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 |
Other Long-Term Assets | 411.6M | 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 |
Receivables | 1.16B | 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 |
Inventory | 1.14B | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 3.3B | 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 |
Property-Plant & Equipment | 4.08B | 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 |
Goodwill & Intangibles | 1.1B | 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 |
Total Long-Term Assets | 5.67B | 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 |
Total Assets | 8.97B | 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 |
Account Payables | 480.9M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 2.2M | 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 |
Other Current Liabilities | 178M | 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 |
Total Current Liabilities | 1.01B | 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 |
Long-Term Debt | 2.47B | 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 |
Other Long-Term Liabilities | 175.9M | 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 |
Total Long-Term Liabilities | 3.46B | 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 |
Total Liabilities | 4.47B | 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 |
Total Debt | 2.8B | 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 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 1M | 1M | 1M |
Retained Earnings | 3.85B | 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 |
Comprehensive Income | -42.3M | -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 |
Shareholders Equity | 4.5B | 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 |
Total Investments | 162.7M | 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 |