Packaging Corporation of America
PKG
$252.79
$3.231.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.80M | 543.70M | 600.80M | 728.70M | 880.30M |
| Total Receivables | 1.46B | 1.35B | 1.28B | 1.41B | 1.21B |
| Inventory | 1.26B | 1.26B | 1.24B | 1.28B | 1.14B |
| Prepaid Expenses | 104.30M | 104.40M | 85.80M | 81.10M | 105.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42B | 3.26B | 3.21B | 3.50B | 3.34B |
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| Total Current Assets | 3.42B | 3.26B | 3.21B | 3.50B | 3.34B |
| Net Property, Plant & Equipment | 5.42B | 5.37B | 5.36B | 5.41B | 4.43B |
| Long-term Investments | 1.42B | 1.38B | 1.37B | 1.20B | 922.40M |
| Goodwill | 1.42B | 1.38B | 1.37B | 1.20B | 922.40M |
| Total Other Intangibles | 565.60M | 583.90M | 602.90M | 690.60M | 173.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.10M | 109.80M | 108.50M | 102.20M | 103.20M |
| Total Assets | 11.02B | 10.78B | 10.73B | 10.98B | 9.04B |
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| Total Accounts Payable | 616.90M | 557.00M | 471.40M | 554.20M | 490.70M |
| Total Accrued Expenses | 303.30M | 286.40M | 321.00M | 334.40M | 247.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.80M | 104.40M | 102.10M | 98.20M | 88.90M |
| Total Finance Division Other Current Liabilities | 136.90M | 113.10M | 120.60M | 120.70M | 115.80M |
| Total Other Current Liabilities | 136.90M | 113.10M | 120.60M | 120.70M | 115.80M |
| Total Current Liabilities | 1.16B | 1.06B | 1.02B | 1.11B | 943.00M |
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| Total Current Liabilities | 1.16B | 1.06B | 1.02B | 1.11B | 943.00M |
| Long-Term Debt | 3.97B | 3.97B | 3.97B | 3.97B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.60M | 294.40M | 295.50M | 292.30M | 246.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.20M | 866.70M | 849.60M | 858.30M | 744.20M |
| Total Liabilities | 6.35B | 6.19B | 6.13B | 6.22B | 4.41B |
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| Common Stock & APIC | 739.40M | 722.40M | 708.60M | 708.60M | 700.00M |
| Retained Earnings | 3.96B | 3.91B | 3.93B | 4.09B | 3.97B |
| Treasury Stock & Other | -40.20M | -41.00M | -41.60M | -40.40M | -41.40M |
| Total Common Equity | 4.66B | 4.59B | 4.60B | 4.76B | 4.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.66B | 4.59B | 4.60B | 4.76B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66B | 4.59B | 4.60B | 4.76B | 4.63B |
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