Packaging Corp of America

Consumer Cyclical · Packaging & Containers

237.20$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Packaging Corp of America (PKG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,925 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PKG
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,367	2,153	1,942	1,972	1,983	1,985	2,083	1,973	1,987	2,036	1,940	2,153	2,224	2,412	2,454	5,244	5,349	5,285	5,777	5,777	6,198	6,570	7,236	7,433	7,837	8,004	8,681	8,833	10,925
Current Assets	244	403	404	448	510	567	677	553	647	733	633	885	798	812	937	1,531	1,579	1,555	1,696	1,696	1,915	2,115	2,478	2,750	2,733	2,508	3,254	3,233	3,214
Cash	–	10	7.9	82	131	172	213	113	162	228	149	261	197	156	207	191	125	184	239	239	217	362	680	975	619	320	648	685	529
Cash & Short-Term Investments	–	10	7.9	82	131	172	213	113	162	228	149	261	197	156	207	191	125	184	239	–	217	362	767	1,080	705	405	1,142	787	601
Receivables	52	209	216	170	176	191	217	213	263	276	255	376	293	320	418	666	651	665	703	689	900	919	872	838	1,078	1,068	1,038	1,154	1,284
Inventory	151	164	160	170	161	166	179	192	196	204	207	213	241	255	269	594	665	677	724	723	763	796	794	788	903	977	1,013	1,125	1,243
Property, Plant & Equipment	–	–	1,456	1,451	1,409	1,373	1,345	1,321	1,252	1,215	1,221	1,183	1,338	1,477	1,366	2,806	2,858	2,832	2,896	2,896	2,925	3,109	3,152	3,193	3,529	4,198	4,143	4,316	5,361
Goodwill	–	1.5	1.8	4.0	3.9	5.5	22	34	37	37	37	39	39	58	67	527	547	544	738	737	883	917	919	864	924	922	922	922	1,372
Intangible Assets	50	1.5	1.8	4.0	3.9	5.5	22	31	15	14	13	12	11	25	38	311	294	271	367	367	410	378	339	296	308	268	230	192	602
Total Liabilities	459	1,634	1,255	1,202	1,187	1,188	1,265	1,292	1,295	1,275	1,256	1,254	1,215	1,484	1,484	3,887	3,827	3,651	4,017	3,391	4,015	3,897	4,165	4,187	4,230	4,337	4,684	4,429	6,327
Current Liabilities	164	228	219	192	297	343	335	372	388	563	362	371	406	377	260	661	611	562	625	625	833	694	724	783	885	876	1,266	1,002	1,015
Short-Term Debt	0.6	0.8	0.2	0.1	113	113	109	118	119	279	110	110	110	16	16	40	7.6	7.7	27	–	151	1.4	64	71	69	74	480	83	102
Accounts Payable	87	127	114	94	86	127	129	125	119	132	101	127	155	155	118	358	331	294	324	324	403	382	352	387	452	410	402	430	421
Long-Term Debt	–	–	869	795	629	585	586	577	568	399	572	571	549	793	779	2,509	2,349	2,303	2,620	2,620	2,480	2,484	2,477	2,479	2,472	2,474	2,472	2,474	3,967
Shareholders' Equity	908	519	687	770	796	797	818	681	692	761	684	899	1,009	929	969	1,357	1,521	1,633	1,760	2,386	2,183	2,672	3,071	3,246	3,607	3,667	3,997	4,404	4,598
Retained Earnings	–	31	174	281	329	299	304	248	269	334	342	546	690	674	704	1,019	1,242	1,317	1,447	1,447	1,867	2,316	2,705	2,836	3,102	3,187	3,447	3,777	3,931
Shares Outstanding	95	98	105	109	107	105	108	108	104	105	104	102	103	100	98	98	98	98	94	–	94	94	94	94	95	93	90	90	90

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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