PKG - Company ID 0000075677
The table below shows PACKAGING CORP OF AMERICA's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $534.60M | $442.80M | $397.10M | $634.00M | $787.90M | $751.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.48B | $1.43B | $1.34B | $1.35B | $1.20B | $1.16B |
| Inventory | $1.31B | $1.26B | $1.26B | $1.28B | $1.14B | $1.14B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.57B |
| $3.42B |
| $3.26B |
| $3.50B |
| $3.34B |
| $3.30B |
| Property, plant & equipment | $5.10B | $5.01B | $5.00B | $5.04B | $4.12B | $4.08B |
| Goodwill | $1.42B | $1.42B | $1.38B | $1.20B | $922.40M | $922.40M |
| Total assets | $11.24B | $11.02B | $10.78B | $10.98B | $9.04B | $8.97B |
| Accounts payable | $637.90M | $616.90M | $557.00M | $554.20M | $490.70M | $480.90M |
| Total current liabilities | $1.24B | $1.16B | $1.06B | $1.11B | $943.00M | $1.01B |
| Long-term debt | $3.97B | $3.97B | $3.97B | $3.97B | $2.48B | $2.47B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.09B | $3.96B | $3.91B | $4.09B | $3.97B | $3.85B |
| Total equity | $4.81B | $4.66B | $4.59B | $4.76B | $4.63B | $4.50B |