PKG - NYSE

Packaging Corporation of America

PKG·NYSE

$224.39

-0.20%

Consumer CyclicalPackaging & Containers

Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$19.99B

EPS8.6100

P/E Ratio26.06

Earnings Date07/22/2026

10.92B

Assets

24%

3Y+36.0%

5Y+47.0%

10Y+89.0%

6.33B

Total Liabilities

43%

3Y+46.0%

5Y+51.0%

10Y+57.0%

4.60B

Total Equity

3Y+25.0%

5Y+42.0%

10Y+161.0%

Packaging Corporation of America Funding & Solvency Profile

PKG · NYSE

Current Assets

Cash & Cash Equivalents529.00M

Net Receivables1.28B

Inventory1.24B

Other Current Assets85.80M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment5.36B

Goodwill & Intangible Assets1.97B

Long-Term Investments67.00M

Other Non-Current Assets109.10M

Total Non-Current Assets6 B

Total Assets

10.92B

Financial Health Analysis

Current Ratio

3.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Packaging Corporation of America Balance Sheet

PKG • NYSE

Packaging Corporation of America Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	529M	685M	648M	320M	618.7M	974.6M	679.5M	361.5M	216.9M	239.3M	184.2M	124.9M	191M	207.4M	156.3M	196.6M	260.7M	149.4M	228.1M	161.8M
Short-Term Investments	71.8M	102M	493.5M	85.2M	86.1M	105.6M	87.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	600.8M	787M	1.1B	405.2M	704.8M	1.1B	767.4M	361.5M	216.9M	239.3M	184.2M	124.9M	191M	207.4M	156.3M	196.6M	260.7M	149.4M	228.1M	161.8M
Net Receivables	1.3B	1.2B	1B	1.1B	1.1B	837.5M	872.1M	918.6M	900.2M	703.1M	664.7M	651.2M	666M	417.6M	320M	293.2M	375.9M	254.9M	275.9M	263.2M
Accounts Receivables	1.3B	1.1B	1B	1B	1.1B	832.4M	845.6M	901.9M	830.7M	689.2M	636.5M	646.1M	643.1M	352.1M	320M	293.2M	243.4M	254.9M	275.9M	263.2M
Other Receivables	28.1M	10.2M	4.3M	35.7M	7.4M	5.1M	26.5M	16.7M	69.5M	13.9M	28.2M	5.1M	23M	65.5M	0.0	0.0	132.5M	0.0	0.0	0.0
Inventory	1.2B	1.1B	1B	977.3M	902.5M	787.9M	794.1M	795.6M	762.5M	723.6M	676.8M	664.9M	594.3M	268.8M	254.7M	241.1M	213.4M	207M	204.4M	195.9M
Prepaids	0.0	0.0	0.0	0.0	47M	44.7M	44.8M	39.4M	35.5M	30.3M	28.8M	61.9M	32M	20.9M	18.3M	17.6M	13M	6.7M	6.7M	6.5M
Other Current Assets	85.8M	166.9M	62.3M	58.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.6M	22.3M	62.8M	50.2M	22.1M	15.2M	17.9M	19.3M
Total Current Assets	3.2B	3.2B	3.3B	2.5B	2.7B	2.8B	2.5B	2.1B	1.9B	1.7B	1.6B	1.6B	1.5B	937M	812.1M	798M	885.2M	633.2M	733M	646.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.4B	4.3B	4.1B	4.2B	3.8B	3.4B	3.4B	3.1B	2.9B	2.9B	2.8B	2.9B	2.8B	1.4B	1.5B	1.3B	1.2B	1.2B	1.2B	1.3B
Goodwill	1.4B	922.4M	922.4M	922.4M	923.5M	863.5M	918.7M	917.3M	883.2M	737.9M	544M	546.8M	526.8M	67.2M	58.2M	38.9M	38.9M	37.2M	37.2M	37.2M
Intangible Assets	602.3M	191.9M	229.6M	267.9M	308.4M	295.9M	338.8M	378.2M	410M	367.1M	270.8M	293.5M	310.5M	38.3M	25M	11M	11.8M	12.7M	13.8M	14.7M
Goodwill & Intangible Assets	2B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.1B	814.8M	840.3M	837.3M	105.4M	83.3M	49.8M	50.6M	49.8M	50.9M	51.9M
Long-Term Investments	67M	65.2M	64.1M	64.9M	60M	42.7M	58.1M	-285.2M	-239.5M	0.0	-347M	-75.7M	-75.6M	-117.6M	-62.8M	-50.2M	13.8M	-208.9M	-17.9M	-19.3M
Tax Assets	199.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	109.1M	104.8M	67.2M	42M	44.9M	53.2M	55.8M	50.5M	64.3M	80M	70.9M	72M	69.7M	45.2M	40.5M	38.4M	34.5M	35.7M	36.6M	36.1M
Total Non-Current Assets	7.7B	5.6B	5.4B	5.5B	5.1B	4.7B	4.8B	4.5B	4.3B	4.1B	3.7B	3.8B	3.7B	1.5B	1.6B	1.4B	1.3B	1.3B	1.3B	1.3B
Total Assets	10.9B	8.8B	8.7B	8B	7.8B	7.4B	7.2B	6.6B	6.2B	5.8B	5.3B	5.3B	5.2B	2.5B	2.4B	2.2B	2.2B	1.9B	2B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	556.9M	565.3M	536.9M	543.3M	566.3M	500.5M	443.8M	471.7M	479.4M	400.4M	363.6M	387.4M	417M	126.8M	231.5M	179.7M	142.3M	131.8M	163.7M	119.4M
Accounts Payable	421M	430.3M	402.4M	410.4M	452.4M	387M	351.9M	382.2M	402.9M	323.8M	294.2M	330.5M	357.5M	117.5M	154.9M	155.2M	126.8M	101.1M	132.2M	119.4M
Other Payables	135.9M	135M	134.5M	132.9M	113.9M	113.5M	91.9M	89.5M	76.5M	76.6M	69.4M	56.9M	59.5M	9.3M	76.7M	24.6M	15.5M	30.7M	31.5M	0.0
Accrued Expenses	199.6M	53.3M	60.8M	66.4M	59M	50.9M	56M	49.1M	43.5M	39.3M	37.9M	42.8M	29.8M	27.3M	38.9M	97.4M	119.1M	120.6M	120.1M	123.6M
Short Term Debt	102.1M	0.0	399.6M	0.0	0.0	0.0	0.0	0.0	150M	25.8M	6.5M	6.5M	39M	15M	15M	109M	109M	109M	278.6M	119.1M
Capital Lease Obligations (Current)	0.0	82.6M	80.6M	74.1M	68.8M	70.5M	64.1M	1.4M	1.3M	1.3M	1.2M	1.1M	1M	964K	718K	670K	626K	606K	180K	0.0
Tax Payables	0.0	18.7M	18.6M	17.4M	17.6M	16.5M	15.3M	13.4M	16M	16.7M	16M	17.5M	20.2M	55.9M	8.7M	2.6M	0.0	0.0	6.1M	10.3M
Other Current Liabilities	156.5M	300.4M	187.8M	191.7M	190.7M	160.7M	159.9M	171.4M	158.5M	158.6M	152.7M	173.2M	173.8M	89.7M	90.4M	17.8M	0.0	0.0	0.0	26.2M
Total Current Liabilities	1B	1B	1.3B	875.5M	884.8M	782.6M	723.8M	693.6M	832.7M	625.4M	561.9M	611M	660.5M	259.8M	376.5M	405.6M	371M	362M	562.6M	388.3M
NON-CURRENT LIABILITIES
Long Term Debt	4B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.6B	2.3B	2.3B	2.5B	778.6M	793.4M	549.1M	548.7M	548.4M	398.5M	567.8M
Deferred Tax Liabilities (Non-Current)	859.2M	561.9M	558M	543M	465.9M	379.4M	340.1M	285.2M	239.5M	334.7M	347M	334.2M	434.8M	227.2M	114M	9.2M	205.2M	208.9M	240.7M	261M
Other Non-Current Liabilities	189.5M	176.8M	167.1M	199.2M	215.4M	357.5M	430.5M	417.2M	443.3M	416.8M	418.1M	434.5M	258.9M	193.8M	178.6M	232.2M	106.6M	113.4M	73.2M	0.0
Total Non-Current Liabilities	5.3B	3.4B	3.4B	3.5B	3.3B	3.4B	3.4B	3.2B	3.2B	3.4B	3.1B	3.2B	3.2B	1.2B	1.1B	809.7M	883M	893.8M	712.4M	906.9M
Capital Lease Obligations	295.5M	297.3M	301.4M	319.5M	260.8M	258.5M	257.7M	19M	20.3M	21.6M	22.8M	23.9M	24.9M	25.9M	21.8M	22.5M	23.1M	23.7M	0.0	78.1M
Total Liabilities	6.3B	4.4B	4.7B	4.3B	4.2B	4.2B	4.2B	3.9B	4B	4B	3.7B	3.8B	3.9B	1.5B	1.5B	1.2B	1.3B	1.3B	1.3B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59K	0.0	0.0	0.0	0.0	0.0
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	1M	1M	982K	981K	983K	1M	1M	1M	1.1M	1M
Additional Paid-In Capital	707.7M	669.8M	620.1M	581.8M	579.4M	554.4M	524.8M	494.5M	471.2M	451.4M	439.9M	432.1M	401.8M	378.8M	351.8M	362.2M	387.5M	379.1M	432.9M	429.5M
Retained Earnings	3.9B	3.8B	3.4B	3.2B	3.1B	2.8B	2.7B	2.3B	1.9B	1.4B	1.3B	1.2B	1B	703.7M	674M	690.1M	546.4M	342.1M	334.1M	269.3M
Accumulated Other Comprehensive Income/Loss	-41.6M	-43.4M	-70.9M	-102.4M	-75.2M	-144.5M	-159.5M	-138.8M	-156.9M	-139.6M	-124.9M	-153.9M	-65M	-114M	-97.8M	-44.4M	-36M	-38.3M	-7.2M	-8.1M
Total Stockholders' Equity	4.6B	4.4B	4B	3.7B	3.6B	3.2B	3.1B	2.7B	2.2B	1.8B	1.6B	1.5B	1.4B	969.5M	928.9M	1B	898.8M	683.9M	760.9M	691.8M
Total Equity	4.6B	4.4B	4B	3.7B	3.6B	3.2B	3.1B	2.7B	2.2B	1.8B	1.6B	1.5B	1.4B	969.5M	928.9M	1B	898.8M	683.9M	760.9M	691.8M
SUMMARY
Total Liabilities & Equity	10.9B	8.8B	8.7B	8B	7.8B	7.4B	7.2B	6.6B	6.2B	5.8B	5.3B	5.3B	5.2B	2.5B	2.4B	2.2B	2.2B	1.9B	2B	2B
Total Investments	138.8M	167.2M	557.6M	150.1M	146.1M	148.3M	146M	-285.2M	-239.5M	0.0	-347M	-75.7M	-75.6M	-117.6M	-62.8M	-50.2M	13.8M	-208.9M	-17.9M	-19.3M
Total Debt	4.4B	2.8B	3.2B	2.8B	2.7B	2.7B	2.7B	2.5B	2.7B	2.7B	2.3B	2.4B	2.6B	819.5M	830.3M	680.6M	680.9M	681.1M	677.2M	765M
Net Debt	3.8B	2.1B	2.5B	2.5B	2.1B	1.8B	2.1B	2.1B	2.4B	2.4B	2.1B	2.3B	2.4B	612.1M	674M	484M	420.2M	531.7M	449.1M	603.2M
Shares Outstanding	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067	89,977,067

SEC Filings

PKG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 385 filings

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