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 | -23.66% | -5.56% | -20.29% | -28.83% | -31.06% |
| Total Receivables | 11.24% | 15.99% | 5.27% | 11.39% | 11.25% |
| Inventory | 10.52% | 20.27% | 11.19% | 13.65% | 11.04% |
| Prepaid Expenses | -48.59% | 26.52% | 34.14% | -26.92% | 167.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.60% | 7.90% | -4.23% | -4.14% | -0.66% |
|
|
|||||
| Total Current Assets | -0.60% | 7.90% | -4.23% | -4.14% | -0.66% |
| Net Property, Plant & Equipment | 24.22% | 27.57% | 4.78% | 6.11% | 4.16% |
| Long-term Investments | 48.77% | 30.07% | 0.00% | 0.00% | 0.00% |
| Goodwill | 48.77% | 30.07% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 212.55% | 243.07% | -17.85% | -17.08% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | 33.77% | 50.88% | 56.27% | 58.96% |
| Total Assets | 21.42% | 25.43% | 0.66% | 1.27% | 1.75% |
|
|
|||||
| Total Accounts Payable | 9.55% | 20.50% | 3.41% | 6.96% | 6.93% |
| Total Accrued Expenses | 16.22% | 12.18% | 5.99% | 10.39% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.61% | 17.18% | -81.57% | -82.06% | -82.80% |
| Total Finance Division Other Current Liabilities | -43.25% | -53.34% | -51.97% | -20.07% | 83.35% |
| Total Other Current Liabilities | -43.25% | -53.34% | -51.97% | -20.07% | 83.35% |
| Total Current Liabilities | 1.35% | 0.64% | -34.13% | -28.04% | -20.87% |
|
|
|||||
| Total Current Liabilities | 1.35% | 0.64% | -34.13% | -28.04% | -20.87% |
| Long-Term Debt | 60.35% | 60.34% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.63% | 48.68% | 20.46% | 15.55% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01% | 19.31% | -0.24% | 0.36% | 1.88% |
| Total Liabilities | 38.34% | 38.62% | -9.19% | -7.36% | -5.44% |
|
|
|||||
| Common Stock & APIC | 5.65% | 7.12% | 7.49% | 7.37% | 8.00% |
| Retained Earnings | 4.09% | 11.40% | 12.11% | 11.37% | 9.56% |
| Treasury Stock & Other | 4.15% | 39.70% | 40.00% | 39.57% | 38.79% |
| Total Common Equity | 4.41% | 11.54% | 12.25% | 11.61% | 10.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.41% | 11.54% | 12.25% | 11.61% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | 11.54% | 12.25% | 11.61% | 10.17% |
|
|
|||||