Packaging Corporation of America
PKG
$203.24
-$0.83-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | -20.29% | -28.83% | -31.06% | 13.94% |
| Total Receivables | 15.99% | 5.27% | 11.39% | 11.25% | 16.35% |
| Inventory | 20.27% | 11.19% | 13.65% | 11.04% | 7.69% |
| Prepaid Expenses | 26.52% | 34.14% | -26.92% | 167.90% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90% | -4.23% | -4.14% | -0.66% | 16.88% |
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| Total Current Assets | 7.90% | -4.23% | -4.14% | -0.66% | 16.88% |
| Net Property, Plant & Equipment | 27.57% | 4.78% | 6.11% | 4.16% | 2.42% |
| Long-term Investments | 30.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 30.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 243.07% | -17.85% | -17.08% | -16.67% | -15.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.77% | 50.88% | 56.27% | 58.96% | 49.80% |
| Total Assets | 25.43% | 0.66% | 1.27% | 1.75% | 7.05% |
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| Total Accounts Payable | 20.50% | 3.41% | 6.96% | 6.93% | 13.30% |
| Total Accrued Expenses | 12.18% | 5.99% | 10.39% | 3.37% | 10.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.18% | -81.57% | -82.06% | -82.80% | -82.49% |
| Total Finance Division Other Current Liabilities | -53.34% | -51.97% | -20.07% | 83.35% | 108.97% |
| Total Other Current Liabilities | -53.34% | -51.97% | -20.07% | 83.35% | 108.97% |
| Total Current Liabilities | 0.64% | -34.13% | -28.04% | -20.87% | -13.95% |
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| Total Current Liabilities | 0.64% | -34.13% | -28.04% | -20.87% | -13.95% |
| Long-Term Debt | 60.34% | 0.08% | 0.08% | 0.08% | 19.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.68% | 20.46% | 15.55% | -2.76% | -11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.31% | -0.24% | 0.36% | 1.88% | 0.83% |
| Total Liabilities | 38.62% | -9.19% | -7.36% | -5.44% | 4.66% |
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| Common Stock & APIC | 7.12% | 7.49% | 7.37% | 8.00% | 7.84% |
| Retained Earnings | 11.40% | 12.11% | 11.37% | 9.56% | 8.86% |
| Treasury Stock & Other | 39.70% | 40.00% | 39.57% | 38.79% | 30.71% |
| Total Common Equity | 11.54% | 12.25% | 11.61% | 10.17% | 9.68% |
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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 | 11.54% | 12.25% | 11.61% | 10.17% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.54% | 12.25% | 11.61% | 10.17% | 9.68% |
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