PKG - Company ID 0000075677
The table below shows PACKAGING CORP OF AMERICA's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $529.00M | $685.00M | $648.00M | $320.00M | $618.70M | $974.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832.40M |
| Inventory | $1.24B | $1.12B | $1.01B | $977.30M | $902.50M | $787.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.21B |
| $3.23B |
| $3.25B |
| $2.51B |
| $2.73B |
| $2.75B |
| Property, plant & equipment | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B |
| Goodwill | $1.37B | $922.40M | $922.40M | $922.40M | $923.50M | $863.50M |
| Total assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B |
| Accounts payable | $471.40M | $430.30M | $402.40M | $410.40M | $452.40M | $387.00M |
| Total current liabilities | $1.02B | $1.00B | $1.27B | $875.50M | $884.80M | $782.60M |
| Long-term debt | $3.97B | $2.47B | $2.47B | $2.47B | $2.47B | $2.48B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B |
| Total equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B |