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 | -32.55% | -35.51% | -23.66% | -5.56% | -20.29% |
| Total Receivables | 21.33% | 16.06% | 11.24% | 15.99% | 5.27% |
| Inventory | 10.28% | 10.33% | 10.52% | 20.27% | 11.19% |
| Prepaid Expenses | -1.32% | -32.51% | -48.59% | 26.52% | 34.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61% | -1.36% | -0.60% | 7.90% | -4.23% |
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| Total Current Assets | 2.61% | -1.36% | -0.60% | 7.90% | -4.23% |
| Net Property, Plant & Equipment | 22.45% | 22.49% | 24.22% | 27.57% | 4.78% |
| Long-term Investments | 53.55% | 49.79% | 48.77% | 30.07% | 0.00% |
| Goodwill | 53.55% | 49.79% | 48.77% | 30.07% | 0.00% |
| Total Other Intangibles | 226.75% | 219.95% | 212.55% | 243.07% | -17.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 4.87% | 4.53% | 33.77% | 50.88% |
| Total Assets | 21.84% | 20.16% | 21.42% | 25.43% | 0.66% |
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| Total Accounts Payable | 25.72% | 15.82% | 9.55% | 20.50% | 3.41% |
| Total Accrued Expenses | 22.50% | 21.46% | 16.22% | 12.18% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13% | 20.97% | 23.61% | 17.18% | -81.57% |
| Total Finance Division Other Current Liabilities | 18.22% | -44.75% | -43.25% | -53.34% | -51.97% |
| Total Other Current Liabilities | 18.22% | -44.75% | -43.25% | -53.34% | -51.97% |
| Total Current Liabilities | 23.43% | 5.28% | 1.35% | 0.64% | -34.13% |
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| Total Current Liabilities | 23.43% | 5.28% | 1.35% | 0.64% | -34.13% |
| Long-Term Debt | 60.35% | 60.35% | 60.35% | 60.34% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.20% | 21.90% | 37.63% | 48.68% | 20.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | 16.07% | 15.01% | 19.31% | -0.24% |
| Total Liabilities | 44.10% | 38.46% | 38.34% | 38.62% | -9.19% |
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| Common Stock & APIC | 5.63% | 4.89% | 5.65% | 7.12% | 7.49% |
| Retained Earnings | -0.27% | 1.39% | 4.09% | 11.40% | 12.11% |
| Treasury Stock & Other | 2.90% | 3.07% | 4.15% | 39.70% | 40.00% |
| Total Common Equity | 0.64% | 1.97% | 4.41% | 11.54% | 12.25% |
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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 | 0.64% | 1.97% | 4.41% | 11.54% | 12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 1.97% | 4.41% | 11.54% | 12.25% |
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