Packaging Corporation of America
PKG
$203.24
-$0.83-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.22% | 4.41% | 7.13% | 2.00% | -30.13% |
| Total Receivables | 16.97% | 3.59% | 0.86% | -5.09% | 6.16% |
| Inventory | 11.57% | 0.36% | 1.40% | 5.93% | 3.15% |
| Prepaid Expenses | -23.27% | -31.67% | -7.31% | 160.37% | -18.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.59% |
| Total Current Assets | 4.82% | 1.03% | 2.15% | -0.26% | -6.96% |
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| Total Current Assets | 4.82% | 1.03% | 2.15% | -0.26% | -6.96% |
| Net Property, Plant & Equipment | 22.17% | 1.00% | 1.63% | 1.73% | 0.34% |
| Long-term Investments | 30.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 30.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 298.96% | -5.15% | -5.39% | -4.17% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -1.43% | 0.87% | 35.86% | 11.70% |
| Total Assets | 21.44% | 0.80% | 1.55% | 0.91% | -2.54% |
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| Total Accounts Payable | 12.94% | 2.04% | 11.76% | -6.44% | -3.08% |
| Total Accrued Expenses | 35.06% | 5.00% | -14.63% | -7.35% | 27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | 3.01% | 4.48% | -1.43% | -82.62% |
| Total Finance Division Other Current Liabilities | 4.23% | -43.43% | -3.67% | -17.86% | 7.30% |
| Total Other Current Liabilities | 4.23% | -43.43% | -3.67% | -17.86% | 7.30% |
| Total Current Liabilities | 17.44% | -6.42% | 0.61% | -8.99% | -23.12% |
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| Total Current Liabilities | 17.44% | -6.42% | 0.61% | -8.99% | -23.12% |
| Long-Term Debt | 60.25% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.48% | 2.15% | 12.48% | 9.21% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33% | -0.33% | 1.08% | 2.68% | -3.57% |
| Total Liabilities | 41.17% | -1.38% | 0.93% | -1.36% | -7.52% |
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| Common Stock & APIC | 1.23% | 1.64% | 2.68% | 1.39% | 1.58% |
| Retained Earnings | 2.86% | 3.13% | 2.01% | 2.93% | 3.52% |
| Treasury Stock & Other | 2.42% | 2.13% | 2.53% | 35.22% | 2.90% |
| Total Common Equity | 2.66% | 2.95% | 2.16% | 3.29% | 3.32% |
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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 | 2.66% | 2.95% | 2.16% | 3.29% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 2.95% | 2.16% | 3.29% | 3.32% |
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