Packaging Corporation of America
PKG
$198.12
-$0.13-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.29% | -28.83% | -31.06% | 13.94% | 90.74% |
| Total Receivables | 5.27% | 11.39% | 11.25% | 16.35% | 11.88% |
| Inventory | 11.19% | 13.65% | 11.04% | 7.69% | 3.76% |
| Prepaid Expenses | 34.14% | -26.92% | 167.90% | -1.08% | 4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.23% | -4.14% | -0.66% | 16.88% | 30.45% |
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| Total Current Assets | -4.23% | -4.14% | -0.66% | 16.88% | 30.45% |
| Net Property, Plant & Equipment | 4.78% | 6.11% | 4.16% | 2.42% | 1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.85% | -17.08% | -16.67% | -15.84% | -15.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.88% | 56.27% | 58.96% | 49.80% | 65.62% |
| Total Assets | 0.66% | 1.27% | 1.75% | 7.05% | 10.80% |
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| Total Accounts Payable | 3.41% | 6.96% | 6.93% | 13.30% | 29.72% |
| Total Accrued Expenses | 5.99% | 10.39% | 3.37% | 10.16% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.57% | -82.06% | -82.80% | -82.49% | 527.18% |
| Total Finance Division Other Current Liabilities | -51.97% | -20.07% | 83.35% | 108.97% | 95.38% |
| Total Other Current Liabilities | -51.97% | -20.07% | 83.35% | 108.97% | 95.38% |
| Total Current Liabilities | -34.13% | -28.04% | -20.87% | -13.95% | 79.45% |
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| Total Current Liabilities | -34.13% | -28.04% | -20.87% | -13.95% | 79.45% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 19.17% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.46% | 15.55% | -2.76% | -11.56% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 0.36% | 1.88% | 0.83% | -1.03% |
| Total Liabilities | -9.19% | -7.36% | -5.44% | 4.66% | 14.04% |
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| Common Stock & APIC | 7.49% | 7.37% | 8.00% | 7.84% | 7.05% |
| Retained Earnings | 12.11% | 11.37% | 9.56% | 8.86% | 6.15% |
| Treasury Stock & Other | 40.00% | 39.57% | 38.79% | 30.71% | 30.09% |
| Total Common Equity | 12.25% | 11.61% | 10.17% | 9.68% | 7.22% |
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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 | 12.25% | 11.61% | 10.17% | 9.68% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25% | 11.61% | 10.17% | 9.68% | 7.22% |
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