PKG - CIK 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $397.10M | $634.00M | $787.90M | $751.70M | $676.60M | $613.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.34B | $1.35B | $1.20B | $1.16B | $1.22B | $1.15B |
| Inventory | $1.26B | $1.28B | $1.14B | $1.14B | $1.06B | $1.03B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.26B |
| $3.50B |
| $3.34B |
| $3.30B |
| $3.24B |
| $3.48B |
| Property, plant & equipment | $5.00B | $5.04B | $4.12B | $4.08B | $3.98B | $3.96B |
| Goodwill | $1.38B | $1.20B | $922.40M | $922.40M | $922.40M | $922.40M |
| Total assets | $10.78B | $10.98B | $9.04B | $8.97B | $8.75B | $8.98B |
| Accounts payable | $557.00M | $554.20M | $490.70M | $480.90M | $459.90M | $474.50M |
| Total current liabilities | $1.06B | $1.11B | $943.00M | $1.01B | $1.10B | $1.43B |
| Long-term debt | $3.97B | $3.97B | $2.48B | $2.47B | $2.47B | $2.47B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.91B | $4.09B | $3.97B | $3.85B | $3.67B | $3.54B |
| Total equity | $4.59B | $4.76B | $4.63B | $4.50B | $4.26B | $4.13B |