Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,000 | 685,000 | 648,000 | 320,000 | 618,700 |
| Marketable Securities | 71,800 | 102,000 | 493,500 | 85,200 | 86,100 |
| Receivables | 1,283,900 | 1,154,200 | 1,037,500 | 1,067,500 | 1,078,400 |
| Inventories | 1,243,200 | 1,124,900 | 1,013,100 | 977,300 | 902,500 |
| TOTAL | $3,213,700 | $3,233,000 | $3,254,400 | $2,508,300 | $2,732,700 |
| Non-Current Assets | |||||
| PPE Net | 4,985,100 | 4,039,000 | 3,863,800 | 3,900,000 | 3,529,000 |
| Investments And Advances | 67,000 | 65,200 | 64,100 | 64,900 | 60,000 |
| Intangibles | 1,974,600 | 1,114,300 | 1,152,000 | 1,190,300 | 1,231,900 |
| Other Non-Current Assets | 485,100 | 381,700 | 346,801 | 340,300 | 283,200 |
| TOTAL | $7,511,800 | $5,600,200 | $5,426,701 | $5,495,500 | $5,104,100 |
| Total Assets | $10,725,500 | $8,833,200 | $8,681,100 | $8,003,800 | $7,836,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 399,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 471,400 | 430,300 | 402,400 | 410,400 | 452,400 |
| Accrued Expenses | 302,100 | 362,900 | 253,500 | 263,700 | 255,000 |
| TOTAL | $1,015,100 | $1,001,600 | $1,265,700 | $875,500 | $884,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,967,300 | 2,474,200 | 2,472,200 | 2,473,600 | 2,471,500 |
| Other Non-Current Liabilities | 480,100 | 384,800 | 379,200 | 433,800 | 394,700 |
| TOTAL | $5,112,400 | $3,427,600 | $3,418,100 | $3,461,200 | $3,344,800 |
| Total Liabilities | $6,127,500 | $4,429,200 | $4,683,800 | $4,336,700 | $4,229,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,213 | 89,801 | 89,624 | 89,693 | 93,534 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,931,000 | 3,776,700 | 3,447,200 | 3,186,800 | 3,102,100 |
| Other shareholders' equity | -41,600 | -43,400 | -70,900 | -102,400 | -75,200 |
| TOTAL | $4,598,000 | $4,404,000 | $3,997,300 | $3,667,100 | $3,607,200 |
| Total Liabilities And Equity | $10,725,500 | $8,833,200 | $8,681,100 | $8,003,800 | $7,836,800 |