Packaging Corp Of America Balance Sheet (2009-2026) | PKG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97B	1.70B	0.53B	0.63B	0.67B	0.65B	0.23B	0.37B	0.48B	0.57B	0.59B	0.69B	0.61B	0.68B	0.61B	0.75B	0.79B	0.63B	0.53B	0.40B
Short-term Investments (Quarter)	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.49B	0.49B	0.49B	0.10B	0.10B	0.09B	0.09B	0.09B	0.07B	0.15B
Cash & Current Investments (Quarter)	1.07B	1.79B	0.62B	0.71B	0.75B	0.73B	0.31B	0.46B	0.58B	0.68B	1.08B	1.18B	1.10B	0.77B	0.72B	0.84B	0.88B	0.73B	0.60B	0.54B
Receivables - Net (Quarter)	0.98B	1.07B	1.07B	1.14B	1.21B	1.11B	1.03B	1.03B	1.02B	1.05B	1.03B	1.05B	1.15B	1.22B	1.14B	1.16B	1.20B	1.35B	1.26B	1.34B
Receivables - Other (Quarter)												0.12B	0.13B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables (Quarter)	0.98B	1.07B	1.07B	1.14B	1.21B	1.11B	1.03B	1.03B	1.02B	1.05B	1.03B	1.17B	1.27B	1.34B	1.20B	1.22B	1.25B	1.41B	1.31B	1.34B
Raw Materials (Quarter)	0.29B	0.35B	0.32B	0.35B	0.34B	0.38B	0.34B	0.43B	0.44B	0.46B	0.47B	0.32B	0.32B	0.32B	0.52B	0.53B	0.54B	0.58B	0.42B	0.58B
Work In Process (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Finished Goods (Quarter)	0.18B	0.19B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.21B	0.19B	0.20B	0.19B	0.20B	0.22B	0.23B	0.23B	0.23B	0.26B	0.24B	0.25B
Inventory (Quarter)	0.83B	0.88B	0.90B	0.94B	0.95B	0.99B	0.98B	1.00B	0.99B	0.99B	1.01B	1.00B	1.03B	1.06B	1.12B	1.14B	1.14B	1.28B	1.24B	1.26B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.06B	0.05B	0.08B	0.07B	0.07B	0.06B	0.09B	0.08B	0.06B	0.06B	0.21B	0.20B	0.19B	0.17B	0.15B	0.11B	0.08B	0.09B	0.10B
Current Assets (Quarter)	2.96B	3.80B	2.73B	2.87B	2.99B	2.91B	2.51B	2.59B	2.67B	2.77B	3.25B	3.45B	3.48B	3.24B	3.23B	3.30B	3.34B	3.50B	3.21B	3.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.24B	3.36B	3.53B	3.67B	3.76B	3.81B	3.90B	3.90B	3.89B	3.86B	3.86B	3.86B	3.96B	3.98B	4.04B	4.08B	4.12B	5.04B	4.99B	5.00B
Long-Term Investments (Quarter)	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B
Goodwill (Quarter)	0.86B	0.86B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.45B	1.37B	1.38B
Intangibles (Quarter)	0.54B	0.27B	0.59B	0.30B	0.04B	0.59B	0.27B	0.59B	0.25B	0.24B	0.23B	0.22B	0.21B	0.59B	0.59B	0.18B	0.17B	0.04B	1.05B	0.58B
Goodwill & Intangibles (Quarter)	1.41B	1.13B	1.52B	1.22B	0.96B	1.51B	1.19B	1.51B	1.17B	1.16B	1.15B	1.14B	1.13B	1.51B	1.51B	1.10B	1.10B	0.49B	2.42B	1.97B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.07B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.07B	0.08B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B
Non-Current Assets (Quarter)	4.71B	4.83B		5.27B	5.35B	5.44B		-2.58B	5.44B	5.40B		5.41B	5.50B	5.51B	5.60B	5.67B	5.70B	7.48B	7.51B	7.52B
Assets (Quarter)	7.67B	8.63B	7.84B	8.14B	8.34B	8.34B	8.00B	0.00B	8.11B	8.18B	8.68B	8.86B	8.98B	8.75B	8.83B	8.97B	9.04B	10.98B	10.73B	10.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.41B	0.50B	0.45B	0.55B	0.53B	0.49B	0.41B	0.41B	0.37B	0.41B	0.40B	0.45B	0.47B	0.46B	0.43B	0.48B	0.49B	0.55B	0.47B	0.56B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B
Payables (Quarter)	0.50B	0.60B	0.55B	0.64B	0.65B	0.60B	0.53B	0.53B	0.48B	0.52B	0.52B	0.56B	0.59B	0.58B	0.55B	0.60B	0.61B	0.67B	0.59B	0.67B
Accumulated Expenses (Quarter)	0.01B	0.14B	0.04B	0.03B	0.24B	0.15B	0.04B	0.18B	0.11B	0.03B	0.25B	0.03B	0.03B	0.16B	0.03B	0.10B	0.24B	0.03B	0.30B	0.05B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B
Short term Debt (Quarter)		0.70B								0.40B	0.40B	0.40B	0.40B
Current Leases (Quarter)	0.07B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.00B	0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B
Current Taxes (Quarter)	0.00B			0.04B	0.01B			0.02B	0.01B	0.01B		0.02B		0.02B		0.03B
Total Current Liabilities (Quarter)	0.82B	1.64B	0.88B	0.97B	0.97B	0.96B	0.88B	0.83B	0.80B	1.28B	1.27B	1.40B	1.43B	1.10B	1.00B	1.01B	0.94B	1.11B	1.02B	1.06B
Non-Current Liabilities
Capital Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Debt (Quarter)	2.48B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.08B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.48B	3.97B	3.97B	3.97B
Pension (Quarter)	0.29B	0.24B	0.16B	0.16B	0.15B	0.13B	0.14B	0.15B	0.15B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.40B	0.42B	0.47B	0.49B	0.50B	0.51B	0.54B	0.55B	0.54B	0.54B	0.56B	0.57B	0.55B	0.54B	0.56B	0.57B	0.56B	0.67B	0.66B	0.68B
Operating Leases (Quarter)	0.17B	0.17B	0.18B	0.20B	0.21B	0.22B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.19B	0.21B	0.24B	0.24B	0.29B	0.29B	0.29B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.06B	0.07B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.01B	0.08B
Total Non-Current Liabilities (Quarter)	3.41B	3.38B	3.34B	3.39B	3.40B	3.41B	3.46B	3.46B	3.46B	3.01B	3.42B	3.43B	3.42B	3.39B	3.43B	3.46B	3.47B	5.12B	5.11B	5.13B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	4.36B	4.38B	4.37B	0.00B	0.00B	0.00B	0.00B	0.00B	4.83B	4.86B	4.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	2.48B	3.17B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	2.48B	2.87B	2.87B	2.87B	2.47B	2.47B	2.47B	2.48B	3.97B	3.97B	3.97B
Common Equity (Quarter)	3.44B	3.61B	3.61B	3.78B	3.96B	3.97B	3.67B	3.76B	3.85B	3.89B	4.00B	4.03B	4.13B	4.26B	4.40B	4.50B	4.63B	4.76B	4.60B	4.59B
Shareholder's Equity (Quarter)	3.44B	3.61B	3.61B	3.78B	3.96B	3.97B	3.67B	3.76B	3.85B	3.89B	4.00B	4.03B	4.13B	4.26B	4.40B	4.50B	4.63B	4.76B	4.60B	4.59B
Liabilities and Shareholders Equity (Quarter)	7.67B	8.63B	7.84B	8.14B	8.34B	8.34B	8.00B	0.00B	8.11B	8.18B	8.68B	8.86B	8.98B	8.75B	8.83B	8.97B	9.04B	10.98B	10.73B	10.78B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	3.01B	-0.14B	3.10B	-0.08B	-0.07B	-0.07B	-0.10B	-0.10B	-0.10B	3.37B	-0.07B	3.46B	3.54B	3.67B	-0.04B	3.85B	3.97B	4.09B	3.93B	-0.04B

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Packaging Corp Of America Balance Sheet (2009-2026) | PKG

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Packaging Corp Of America Balance Sheet (2009-2026) | PKG

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