Packaging Corp Of America Balance Sheet (2009-2026)

Reported Financials

Packaging Corp Of America Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Packaging Corp Of America reported total assets of $11.02B and total liabilities of $0.01B for the quarter ended Jun 2026, up 21.8% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.70B	0.62B	0.63B	0.67B	0.65B	0.32B	0.37B	0.48B	0.57B	0.65B	0.69B	0.61B	0.68B	0.69B	0.75B	0.79B	0.63B	0.53B	0.40B	0.44B
Short-term InvestmentsInvestments (Current)	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	0.15B
Cash & Current Investments	1.79B	0.70B	0.71B	0.75B	0.73B	0.41B	0.46B	0.58B	0.68B	1.14B	1.18B	1.10B	0.77B	0.79B	0.84B	0.88B	0.73B	0.60B	0.54B	0.59B
Receivables - NetNet Receivables	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	1.43B
Receivables - OtherOther Receivables											0.12B	0.13B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables	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	1.43B
Raw Materials	0.35B	0.36B	0.37B	0.38B	0.40B	0.42B	0.43B	0.44B	0.46B	0.47B	0.48B	0.49B	0.51B	0.52B	0.53B	0.54B	0.58B	0.57B	0.58B	0.60B
Work In Process	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	0.02B
Finished Goods	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	0.26B
Inventory	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	1.26B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.10B
Current Assets	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	3.42B
Non-Current Assets
Construction in Progress																				0.01B
Property, Plant & Equipment (Net)PP&E (Net)	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	5.01B
Long-Term Investments	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	0.07B
Goodwill	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	0.04B
Intangibles	0.54B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	1.12B	1.05B	1.05B	1.05B
Goodwill & Intangibles	1.41B	1.52B	1.52B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.57B	2.42B	2.43B	1.10B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.11B
Non-Current Assets	4.83B	5.10B	5.27B	5.35B	5.44B	5.50B	5.46B	5.44B	5.40B	5.43B	5.41B	5.50B	5.51B	5.60B	5.67B	5.70B	7.48B	7.51B	7.52B	7.59B
Assets	8.63B	7.84B	8.14B	8.34B	8.34B	8.00B	8.05B	8.11B	8.18B	8.68B	8.86B	8.98B	8.75B	8.83B	8.97B	9.04B	10.98B	10.73B	10.78B	11.02B
Liabilities
Current Liabilities
Accounts Payables	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	0.62B
Notes Payables
Dividends payables	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	0.14B
Payables	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	0.75B
Accumulated Expenses	0.25B	0.26B	0.19B	0.24B	0.26B	0.26B	0.18B	0.22B	0.25B	0.25B	0.30B	0.35B	0.39B	0.36B	0.26B	0.24B	0.30B	0.30B	0.24B	0.27B
Other Accumulated Expenses	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	0.02B	0.04B	0.02B	0.01B
Short term Debt	0.70B								0.40B	0.40B	0.40B	0.40B
Current Leases	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B
Current Taxes			0.04B	0.01B			0.02B	0.01B	0.01B		0.02B		0.02B		0.03B
Total Current Liabilities	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	1.16B
Non-Current Liabilities
Capital Leases	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	0.00B
Non-Current Debt	3.19B	2.47B	2.47B	2.47B	2.47B	2.49B	2.47B	2.47B	2.49B	2.89B	2.47B	2.47B	2.49B	2.49B	2.47B	2.48B	3.99B	3.97B	3.97B	3.97B
Pension	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	0.12B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.68B
Operating Leases	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	0.32B
Other Non-Current Liabilities	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B
Total Non-Current Liabilities	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	5.19B
Total Liabilities	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	0.01B
Shareholder's Equity
Total Debt	3.89B	2.47B	2.47B	2.47B	2.47B	2.49B	2.47B	2.47B	2.89B	3.29B	2.87B	2.87B	2.49B	2.49B	2.47B	2.48B	3.99B	3.97B	3.97B	3.97B
Common Equity	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	4.66B
Liabilities and Shareholders Equity	8.63B	7.84B	8.14B	8.34B	8.34B	8.00B	8.05B	8.11B	8.18B	8.68B	8.86B	8.98B	8.75B	8.83B	8.97B	9.04B	10.98B	10.73B	10.78B	11.02B
Treasury Shares
Retained Earnings	3.16B	3.10B	3.26B	3.44B	3.44B	3.19B	3.26B	3.34B	3.37B	3.45B	3.46B	3.54B	3.67B	3.78B	3.85B	3.97B	4.09B	3.93B	3.91B	3.96B

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

Packaging Corp Of America Quarterly Balance Sheet

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