Name: PKG Balance Sheet - Packaging Corp. Of America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PKG - Packaging Corp. Of America

USD | NYSE | Basic Materials

PKG Balance Sheet - Packaging Corp. Of America Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	529.0	685.0	648.0	320.0	618.7	974.6	679.5	361.5	216.9	239.3	184.2	124.9	191.0	207.4	156.3	196.6	260.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	529.0	685.0	648.0	320.0	618.7	974.6	679.5	361.5	216.9	239.3	184.2	124.9	191.0	207.4	156.3
Receivables
Accounts Receivable	1,255.8	1,144.0	1,033.2	1,031.8	1,071.0	832.4	845.6	901.9	830.7	689.2	636.5	646.1	643.1	352.1	320.0
Current Assets
Inventory	1,243.2	1,124.9	1,013.1	977.3	902.5	787.9	794.1	795.6	762.5	723.6	676.8	664.9	594.3	332.3	254.7	241.1
Non-Current Assets
Property, Plant & Equipment Gross	10,643.3	9,305.2	8,807.7	8,512.4	7,871.5	7,313.5	6,997.8	6,691.1	6,311.2	6,010.3	5,714.8	5,515.4	5,232.7	3,640.8
Current Liabilities
Accounts Payable	471.4	430.3	402.4	410.4	452.4	387.0	351.9	382.2	402.9	323.8	294.2	330.5	357.5	117.5	154.9
Non-Current Liabilities
Long Term Debt	3,967.3	2,474.2	2,472.2	2,473.6	2,471.5	2,479.4	2,476.8	2,483.7	2,480.4	2,620.0	2,290.4	2,348.9	2,508.8	778.6	793.4
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	3,967.3	2,474.2	2,871.8	2,473.6	2,471.5	2,479.4	2,476.8	2,483.7	2,630.4	2,645.8	2,296.9	2,355.4	2,547.8	793.6	808.4	658.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	397.1	529.0	634.0	787.9	751.7	685.0	676.6	613.6	692.4	648.0	573.2	477.1	367.7	320.0	648.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,335.9	1,255.8	1,352.3	1,195.1	1,164.1	1,144.0	1,216.1	1,145.2	1,045.1	1,033.2	1,045.2	1,023.9	1,031.4	1,031.8	1,112.8	1,212.0	1,140.7	1,071.0	1,066.7	981.4	908.6	832.4	864.6	817.3	879.5	845.6	932.3	947.0	930.3	901.9	986.2	920.0	860.2	830.7	831.3	755.2	733.3	689.2	713.2	663.4

Current Assets
Inventory	1,258.4	1,243.2	1,277.1	1,144.7	1,140.6	1,124.9	1,061.9	1,029.5	1,003.6	1,013.1	986.1	992.2	1,003.4	977.3	994.9	954.2	941.2	902.5	880.1	827.2	799.6	787.9	777.6	834.5	809.9	794.1	806.3	815.7	831.7	795.6	780.6	763.7	766.4	762.5	736.6	734.4	744.5	723.6	690.6	671.3
Prepaid Expenses	104.4	85.8	81.1	105.7	154.7	166.9	191.8	204.5	211.7	62.3	64.8	75.5	87.3	58.3	67.3	74.6	77.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,257.6	3,213.7	3,497.4	3,336.6	3,302.5	3,233.0	3,241.4	3,483.9	3,445.1	3,254.4	2,773.3	2,670.6	2,585.4	2,508.3	2,907.5	2,990.4

Non-Current Assets
Property, Plant & Equipment Gross	10,677.1	10,643.3	10,590.2	9,548.8	9,442.2	9,305.2	9,180.1	9,080.0	8,886.2	8,807.7	8,729.4	8,662.1	8,593.7	8,512.4	8,387.0	8,254.9	8,093.7	7,871.5	7,651.8	7,473.4	7,383.1	7,313.5	7,204.4	7,117.0	7,054.9	6,997.8	6,905.6	6,833.6	6,764.0	6,691.1	6,588.3	6,540.9	6,414.3	6,311.2	6,197.6	6,120.0	6,065.0	6,010.3	5,952.4	5,829.8
Accumulated Depreciation	5,681.7	5,658.2	5,546.9	5,432.9	5,362.7	5,266.2	5,197.8	5,118.5	5,021.7	4,943.9	4,866.0	4,775.4	4,697.1	4,612.4	4,573.8	4,492.0
Property,Plant & Equipment Net	4,995.4	4,985.1	5,043.3	4,115.9	4,079.5	4,039.0	3,982.3	3,961.5	3,864.5	3,863.8	3,863.4	3,886.7	3,896.6	3,900.0	3,813.2	3,762.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,381.7	1,372.3	1,199.8	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.4	922.5	923.1	923.5
Intangible Assets	583.9	602.3	690.6	173.1	182.5	191.9	201.3	210.7	220.1	229.6	239.2	248.7	258.3	267.9	277.4	287.3	298.2
Operating Lease Right Of Use Assets	377.7	376.0	369.0	314.4	306.9	276.9	260.3	266.8	269.4	279.6	279.0	286.2	288.6	298.3	286.8	273.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	109.8	109.1	102.2	103.2	104.7	104.8	76.4	68.4	67.0	67.2	51.0	41.3	40.8	42.0	70.0	42.5	43.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,777.9	10,725.5	10,980.0	9,041.2	8,969.8	8,833.2	8,753.8	8,982.1	8,857.0	8,681.1	8,177.6	8,106.5	8,049.0	8,003.8	8,344.4	8,340.6

Current Liabilities
Accounts Payable	557.0	471.4	554.2	490.7	480.9	430.3	459.9	474.5	449.6	402.4	405.9	365.8	410.5	410.4	485.3	528.2	546.7	452.4	499.1	405.3	402.5	387.0	352.1	315.2	389.0	351.9	385.5	382.8	405.1	382.2	438.9	431.7	427.3	402.9	379.5	349.2	367.3	323.8	327.0	308.4
Short Term Debt	-	-	-	-	-	-	0.0	399.9	399.8	399.6	399.5	-	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	102.0	99.8	96.0	86.7	84.1	80.5	81.7	80.3	79.2	78.6	77.1	75.0	72.7	72.2	72.5	69.3
Accrued Expenses	238.3	302.1	298.4	238.2	262.5	362.9	393.3	345.6	304.0	253.5	245.1	219.9	184.7	263.7	259.5	236.7	188.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,060.9	1,015.1	1,107.5	943.0	1,007.7	1,001.6	1,100.5	1,431.5	1,400.3	1,265.7	1,278.9	797.7	828.9	875.5	963.4

Non-Current Liabilities
Long Term Debt	3,968.1	3,967.3	3,966.4	2,475.2	2,474.7	2,474.2	2,473.7	2,473.2	2,472.7	2,472.2	2,075.7	2,474.7	2,474.1	2,473.6	2,473.1	2,472.6	2,472.0	2,471.5	2,471.1	2,479.8	2,480.0	2,479.4	2,478.7	2,478.0	2,477.4	2,476.8	2,486.3	2,485.4	2,484.6	2,483.7	2,482.9	2,482.1	2,481.2	2,480.4	2,456.3	2,457.3	2,458.4	2,620.0	2,625.8	2,288.1
Operating Lease Liabilities Non-Current	290.2	290.6	286.9	241.2	235.4	208.0	189.4	197.1	200.7	212.1	213.0	221.9	225.1	234.6	221.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	677.6	660.1	671.8	564.9	570.8	561.9	540.5	552.1	566.5	558.0	536.8	538.6	546.2	543.0	513.7	495.1	488.8
Pension Obligations	107.9	106.2	101.9	98.1	94.4	95.9	98.5	114.9	112.1	106.4	116.4	153.5	148.5	141.8	129.2	153.2	157.0
Other Non-Current Liabilities	81.2	83.3	84.6	81.2	81.5	80.9	80.4	79.0	65.4	60.7	60.3	61.7	58.2	57.4	61.1	59.7
Total Non-Current Liabilities	5,129.2	5,112.4	5,117.0	3,466.1	3,462.9	3,427.6	3,389.7	3,424.0	3,425.7	3,418.1	3,011.5	3,460.2	3,462.4	3,461.2	3,409.8	3,403.2
Total Liabilities	6,190.1	6,127.5	6,224.5	4,409.1	4,470.6	4,429.2	4,490.2	4,855.5	4,826.0	4,683.8	4,290.4	4,257.9	4,291.3	4,336.7	4,373.2	4,376.1

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,906.4	3,931.0	4,087.3	3,973.5	3,852.8	3,776.7	3,669.1	3,544.4	3,459.6	3,447.2	3,370.5	3,339.0	3,259.3	3,186.8	3,443.5	3,437.0	3,261.9
Accumulated Other Comprehensive Income	(41.0)	(41.6)	(40.4)	(41.4)	(42.3)	(43.4)	(67.0)	(69.0)	(70.0)	(70.9)	(96.7)	(98.7)	(100.3)	(102.4)	(73.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,587.8	4,598.0	4,755.5	4,632.1	4,499.2	4,404.0	4,263.6	4,126.6	4,031.0	3,997.3	3,887.2	3,848.6	3,757.7	3,667.1	3,971.2	3,964.5
Total Equity	4,587.8	4,598.0	4,755.5	4,632.1	4,499.2	4,404.0	4,263.6	4,126.6	4,031.0	3,997.3	3,887.2	3,848.6	3,757.7	3,667.1	3,971.2	3,964.5	3,779.3	3,607.2