Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,000 | 787,900 | 751,700 | 685,000 | 676,600 |
| Marketable Securities | 94,700 | 92,400 | 91,400 | 102,000 | 95,000 |
| Receivables | 1,410,500 | 1,205,900 | 1,164,100 | 1,154,200 | 1,216,100 |
| Inventories | 1,277,100 | 1,144,700 | 1,140,600 | 1,124,900 | 1,061,900 |
| TOTAL | $3,497,400 | $3,336,600 | $3,302,500 | $3,233,000 | $3,241,400 |
| Non-Current Assets | |||||
| PPE Net | 5,043,300 | 4,115,900 | 4,079,500 | 4,039,000 | 3,982,300 |
| Investments And Advances | 77,700 | 75,600 | 71,300 | 65,200 | 69,700 |
| Intangibles | 1,890,400 | 1,095,500 | 1,104,900 | 1,114,300 | 1,123,700 |
| Other Non-Current Assets | 471,200 | 417,600 | 411,600 | 381,700 | 336,700 |
| TOTAL | $7,482,600 | $5,704,600 | $5,667,300 | $5,600,200 | $5,512,400 |
| Total Assets | $10,980,000 | $9,041,200 | $8,969,800 | $8,833,200 | $8,753,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554,200 | 490,700 | 480,900 | 430,300 | 459,900 |
| Accrued Expenses | 298,400 | 238,200 | 262,500 | 362,900 | 393,300 |
| TOTAL | $1,107,500 | $943,000 | $1,007,700 | $1,001,600 | $1,100,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,966,400 | 2,475,200 | 2,474,700 | 2,474,200 | 2,473,700 |
| Other Non-Current Liabilities | 473,400 | 420,500 | 411,300 | 384,800 | 368,300 |
| TOTAL | $5,117,000 | $3,466,100 | $3,462,900 | $3,427,600 | $3,389,700 |
| Total Liabilities | $6,224,500 | $4,409,100 | $4,470,600 | $4,429,200 | $4,490,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,977 | 89,979 | 89,980 | 89,801 | 89,805 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,087,300 | 3,973,500 | 3,852,800 | 3,776,700 | 3,669,100 |
| Other shareholders' equity | -40,400 | -41,400 | -42,300 | -43,400 | -67,000 |
| TOTAL | $4,755,500 | $4,632,100 | $4,499,200 | $4,404,000 | $4,263,600 |
| Total Liabilities And Equity | $10,980,000 | $9,041,200 | $8,969,800 | $8,833,200 | $8,753,800 |