Packaging Corporation of America
PKG
$215.97
$1.020.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.55% | -17.22% | 4.41% | 7.13% | 2.00% |
| Total Receivables | -8.98% | 16.97% | 3.59% | 0.86% | -5.09% |
| Inventory | -2.65% | 11.57% | 0.36% | 1.40% | 5.93% |
| Prepaid Expenses | 5.80% | -23.27% | -31.67% | -7.31% | 160.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.11% | 4.82% | 1.03% | 2.15% | -0.26% |
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| Total Current Assets | -8.11% | 4.82% | 1.03% | 2.15% | -0.26% |
| Net Property, Plant & Equipment | -0.95% | 22.17% | 1.00% | 1.63% | 1.73% |
| Long-term Investments | 14.38% | 30.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | 14.38% | 30.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.70% | 298.96% | -5.15% | -5.39% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16% | -0.97% | -1.43% | 0.87% | 35.86% |
| Total Assets | -2.32% | 21.44% | 0.80% | 1.55% | 0.91% |
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| Total Accounts Payable | -14.94% | 12.94% | 2.04% | 11.76% | -6.44% |
| Total Accrued Expenses | -4.01% | 35.06% | 5.00% | -14.63% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 10.46% | 3.01% | 4.48% | -1.43% |
| Total Finance Division Other Current Liabilities | -0.08% | 4.23% | -43.43% | -3.67% | -17.86% |
| Total Other Current Liabilities | -0.08% | 4.23% | -43.43% | -3.67% | -17.86% |
| Total Current Liabilities | -8.34% | 17.44% | -6.42% | 0.61% | -8.99% |
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| Total Current Liabilities | -8.34% | 17.44% | -6.42% | 0.61% | -8.99% |
| Long-Term Debt | 0.02% | 60.25% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | 18.48% | 2.15% | 12.48% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | 15.33% | -0.33% | 1.08% | 2.68% |
| Total Liabilities | -1.56% | 41.17% | -1.38% | 0.93% | -1.36% |
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| Common Stock & APIC | 0.00% | 1.23% | 1.64% | 2.68% | 1.39% |
| Retained Earnings | -3.82% | 2.86% | 3.13% | 2.01% | 2.93% |
| Treasury Stock & Other | -2.97% | 2.42% | 2.13% | 2.53% | 35.22% |
| Total Common Equity | -3.31% | 2.66% | 2.95% | 2.16% | 3.29% |
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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 | -3.31% | 2.66% | 2.95% | 2.16% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | 2.66% | 2.95% | 2.16% | 3.29% |
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