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Packaging Corporation of America (PKG)
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PKG Balance Sheet

Assets, liabilities, and equity analysis

PKG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.258B3.258B3.214B3.497B3.337B3.303B3.233B3.241B3.484B
397.100M397.100M529.000M634.000M787.900M751.700M685.000M676.600M613.600M
Short-Term Investments
146.600M146.600M71.800M94.700M92.400M91.400M102.000M95.000M490.800M
Cash & Short-Term Investments
543.700M543.700M600.800M728.700M880.300M843.100M787.000M771.600M1.104B
1.351B1.351B1.284B1.411B1.206B1.164B1.154B1.216B1.145B
1.258B1.258B1.243B1.277B1.145B1.141B1.125B1.062B1.030B
10.778B10.778B10.925B10.980B9.041B8.970B8.833B8.754B8.982B
5.373B5.373B5.361B5.412B4.430B4.386B4.316B4.243B4.228B
1.382B1.382B1.372B1.200B922.400M922.400M922.400M922.400M922.400M
Intangible Assets
583.900M583.900M602.300M690.600M173.100M182.500M191.900M201.300M210.700M
Long-Term Investments
71.800M71.800M67.000M77.700M75.600M71.300M65.200M69.700M68.400M
Total Current Liabilities
1.061B1.061B1.015B1.107B943.000M1.008B1.002B1.101B1.431B
457.200M457.200M421.000M554.200M490.700M480.900M430.300M459.900M474.500M
104.400M104.400M102.100M0.000.000.000.000.00399.900M
Total Liabilities
6.190B6.190B6.327B6.224B4.409B4.471B4.429B4.490B4.856B
3.968B3.968B3.967B3.966B2.475B2.475B2.474B2.474B2.473B
4.367B4.367B4.365B4.357B2.811B2.803B2.772B2.754B3.160B
Net Debt (Cash)
3.970B3.970B3.836B3.723B2.023B2.051B2.087B2.078B2.547B
4.588B4.588B4.598B4.755B4.632B4.499B4.404B4.264B4.127B
Common Stock
900K900K900K900K900K900K900K900K900K
3.906B3.906B3.931B4.087B3.974B3.853B3.777B3.669B3.544B
3.073.073.173.163.543.283.232.952.43
0.950.950.950.920.610.620.630.650.77

PKG Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.214B3.233B3.254B2.508B2.733B2.750B2.478B2.115B
529.000M685.000M648.000M320.000M618.700M974.600M679.500M361.500M
Short-Term Investments
71.800M102.000M493.500M85.200M86.100M105.600M87.900M0.00
Cash & Short-Term Investments
600.800M787.000M1.141B405.200M704.800M1.080B767.400M361.500M
1.284B1.154B1.038B1.067B1.078B837.500M872.100M918.600M
1.243B1.125B1.013B977.300M902.500M787.900M794.100M795.600M
10.925B8.833B8.681B8.004B7.837B7.433B7.236B6.570B
5.361B4.316B4.143B4.198B3.767B3.428B3.386B3.109B
1.372B922.400M922.400M922.400M923.500M863.500M918.700M917.300M
Intangible Assets
602.300M191.900M229.600M267.900M308.400M295.900M338.800M378.200M
Long-Term Investments
67.000M65.200M64.100M64.900M60.000M42.700M58.100M-285.200M
Total Current Liabilities
1.015B1.002B1.266B875.500M884.800M782.600M723.800M693.600M
421.000M430.300M402.400M410.400M452.400M387.000M351.900M382.200M
102.100M0.00399.600M0.000.000.000.000.00
Total Liabilities
6.327B4.429B4.684B4.337B4.230B4.187B4.165B3.897B
3.967B2.474B2.472B2.474B2.471B2.479B2.477B2.484B
4.365B2.772B3.173B2.793B2.732B2.738B2.735B2.503B
Net Debt (Cash)
3.836B2.087B2.525B2.473B2.114B1.763B2.055B2.141B
4.598B4.404B3.997B3.667B3.607B3.246B3.071B2.672B
Common Stock
900K900K900K900K900K900K900K900K
3.931B3.777B3.447B3.187B3.102B2.836B2.705B2.316B
3.173.232.572.863.093.513.423.05
0.950.630.790.760.760.840.890.94

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Packaging Corporation of America

Packaging Corporation of America (PCA) is a U.S.-based enterprise specializing in the production and sale of containerboard and corrugated packaging materials. Its operations are organized into two primary divisions: Packaging and Paper. The Packaging division offers an extensive array of containerboard and corrugated solutions. These encompass conventional shipping containers designed for safeguarding and transporting manufactured goods, vibrant multi-color boxes and point-of-sale displays aimed at enhancing product merchandising in retail environments, and honeycomb protective packaging. This segment also provides specialized packaging for perishable goods like meat and fresh produce, processed foods, beverages, and a broad spectrum of other industrial and consumer products. Its corrugated offerings reach customers through a multi-channel approach, utilizing a dedicated direct sales and marketing team, independent brokers, and various distribution partners. Meanwhile, the Paper segment focuses on manufacturing and distributing a range of commodity and specialty papers. This includes communication papers, such as standard cut-size office paper, along with specialized printing and converting papers. Sales of its white paper products are managed directly by its internal sales and marketing organization. Tracing its origins back to 1867, Packaging Corporation of America maintains its corporate headquarters in Lake Forest, Illinois.

Lake Forest, IL
15,400 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Mark W. Kowlzan