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 | 9.21% | -9.50% | -17.55% | -17.22% | 4.41% |
| Total Receivables | 8.29% | 5.23% | -8.98% | 16.97% | 3.59% |
| Inventory | 0.32% | 1.22% | -2.65% | 11.57% | 0.36% |
| Prepaid Expenses | -0.10% | 21.68% | 5.80% | -23.27% | -31.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | 1.37% | -8.11% | 4.82% | 1.03% |
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| Total Current Assets | 5.10% | 1.37% | -8.11% | 4.82% | 1.03% |
| Net Property, Plant & Equipment | 0.96% | 0.22% | -0.95% | 22.17% | 1.00% |
| Long-term Investments | 2.50% | 0.68% | 14.38% | 30.07% | 0.00% |
| Goodwill | 2.50% | 0.68% | 14.38% | 30.07% | 0.00% |
| Total Other Intangibles | -3.13% | -3.15% | -12.70% | 298.96% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 1.20% | 6.16% | -0.97% | -1.43% |
| Total Assets | 2.20% | 0.49% | -2.32% | 21.44% | 0.80% |
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| Total Accounts Payable | 10.75% | 18.16% | -14.94% | 12.94% | 2.04% |
| Total Accrued Expenses | 5.90% | -10.78% | -4.01% | 35.06% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 2.25% | 3.97% | 10.46% | 3.01% |
| Total Finance Division Other Current Liabilities | 21.04% | -6.22% | -0.08% | 4.23% | -43.43% |
| Total Other Current Liabilities | 21.04% | -6.22% | -0.08% | 4.23% | -43.43% |
| Total Current Liabilities | 9.71% | 4.51% | -8.34% | 17.44% | -6.42% |
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| Total Current Liabilities | 9.71% | 4.51% | -8.34% | 17.44% | -6.42% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 60.25% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62% | -0.37% | 1.09% | 18.48% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 2.01% | -1.01% | 15.33% | -0.33% |
| Total Liabilities | 2.64% | 1.02% | -1.56% | 41.17% | -1.38% |
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| Common Stock & APIC | 2.35% | 1.95% | 0.00% | 1.23% | 1.64% |
| Retained Earnings | 1.44% | -0.63% | -3.82% | 2.86% | 3.13% |
| Treasury Stock & Other | 1.95% | 1.44% | -2.97% | 2.42% | 2.13% |
| Total Common Equity | 1.62% | -0.22% | -3.31% | 2.66% | 2.95% |
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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 | 1.62% | -0.22% | -3.31% | 2.66% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | -0.22% | -3.31% | 2.66% | 2.95% |
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