PKG Balance Sheet (2009-2025) | PKG

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.22B	0.26B	0.20B	0.18B	0.17B	0.20B	0.17B	0.12B	0.04B	0.16B	0.08B	0.52B	0.14B	0.21B	0.27B	0.37B	0.40B	0.19B	0.19B	0.16B	0.15B	0.12B	0.13B	0.16B	0.19B	0.18B	0.16B	0.21B	0.28B	0.24B	0.25B	0.32B	0.37B	0.22B	0.10B	0.20B	0.29B	0.36B	0.44B	0.57B	0.74B	0.41B	0.76B	0.85B	0.95B	0.66B	0.98B	0.97B	1.70B	0.53B	0.63B	0.67B	0.65B	0.32B	0.37B	0.48B	0.57B	0.59B	0.69B	0.61B	0.68B	0.61B	0.75B	0.79B	0.63B	0.53B
Short-term Investments (Quarter)																																											0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	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
Cash & Current Investments (Quarter)	0.19B	0.22B	0.26B	0.20B	0.18B	0.17B	0.20B	0.17B	0.12B	0.04B	0.16B	0.08B	0.52B	0.14B	0.21B	0.27B	0.37B	0.40B	0.19B	0.19B	0.16B	0.15B	0.12B	0.13B	0.16B	0.19B	0.18B	0.16B	0.21B	0.28B	0.24B	0.25B	0.32B	0.37B	0.22B	0.10B	0.20B	0.29B	0.36B	0.44B	0.57B	0.74B	0.50B	0.86B	0.94B	1.05B	0.77B	1.09B	1.07B	1.79B	0.62B	0.71B	0.75B	0.73B	0.41B	0.46B	0.58B	0.68B	1.08B	1.18B	1.10B	0.77B	0.72B	0.84B	0.88B	0.73B	0.60B
Receivables - Net (Quarter)			0.24B		0.31B	0.34B	0.29B	0.31B	0.33B	0.34B	0.32B	0.35B	0.35B	0.38B	0.35B	0.39B	0.40B	0.41B	0.64B	0.70B	0.70B	0.72B	0.65B	0.68B	0.71B	0.68B	0.64B	0.63B	0.66B	0.71B	0.69B	0.73B	0.76B	0.83B	0.83B	0.86B	0.92B	0.99B	0.90B	0.93B	0.95B	0.93B	0.85B	0.88B	0.82B	0.86B	0.83B	0.05B	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
Receivables - Other (Quarter)																																																												0.12B	0.13B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables (Quarter)			0.24B		0.31B	0.34B	0.29B	0.31B	0.33B	0.34B	0.32B	0.35B	0.35B	0.38B	0.35B	0.39B	0.40B	0.41B	0.64B	0.70B	0.70B	0.72B	0.65B	0.68B	0.71B	0.68B	0.64B	0.63B	0.66B	0.71B	0.69B	0.73B	0.76B	0.83B	0.83B	0.86B	0.92B	0.99B	0.90B	0.93B	0.95B	0.93B	0.85B	0.88B	0.82B	0.86B	0.83B	0.05B	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
Raw Materials (Quarter)																															0.23B		0.26B	0.26B	0.28B	0.26B	0.29B	0.32B	0.27B	0.33B	0.30B	0.29B	0.27B	0.27B	0.32B	0.32B	0.26B	0.28B	0.29B	0.35B	0.36B	0.37B	0.38B	0.38B	0.34B	0.43B	0.44B	0.32B	0.33B	0.48B	0.49B	0.51B	0.52B	0.37B	0.36B	0.42B	0.42B
Work In Process (Quarter)																															0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Finished Goods (Quarter)																															0.21B		0.22B	0.21B	0.22B	0.20B	0.20B	0.18B	0.20B	0.21B	0.21B	0.22B	0.21B	0.22B	0.23B	0.19B	0.18B	0.17B	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
Inventory (Quarter)			0.21B		0.21B	0.23B	0.24B	0.23B	0.23B	0.24B	0.25B	0.26B	0.26B	0.33B	0.27B	0.27B	0.26B	0.34B	0.59B	0.61B	0.61B	0.62B	0.66B	0.69B	0.67B	0.70B	0.68B	0.69B	0.67B	0.69B	0.72B	0.74B	0.73B	0.74B	0.76B	0.77B	0.76B	0.78B	0.80B	0.83B	0.82B	0.81B	0.79B	0.81B	0.83B	0.78B	0.79B	0.80B	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
Current Deferred Tax Assets (Quarter)			0.02B		0.01B	0.06B	0.05B	0.04B	0.03B	0.02B	0.06B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.05B	0.03B	0.03B	0.03B	0.08B	0.06B	0.06B	0.06B
Prepaid Assets (Quarter)			0.01B		0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	0.06B	0.08B	0.06B	0.07B	0.06B	0.05B	0.03B	0.04B	0.06B	0.05B	0.03B	0.05B	0.05B	0.04B	0.04B	0.06B	0.06B	0.05B	0.04B	0.06B	0.06B	0.04B	0.04B	0.07B	0.06B	0.05B	0.04B	0.06B	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
Current Assets (Quarter)			0.89B		0.86B	0.81B	0.80B	0.77B	0.74B	0.67B	0.81B	0.87B	1.29B	0.92B	0.94B	1.01B	1.10B	1.14B	1.53B	1.56B	1.57B	1.60B	1.50B	1.61B	1.66B	1.68B	1.55B	1.53B	1.61B	1.75B	1.70B	1.78B	1.86B	2.00B	1.92B	1.83B	1.96B	2.11B	2.12B	2.26B	2.40B	2.53B	2.48B	2.61B	2.66B	2.74B	2.75B	2.86B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.18B		1.26B	1.29B	1.34B	1.36B	1.40B	1.43B	1.48B	1.48B	1.39B	1.38B	1.37B	1.35B	1.36B	1.37B	2.81B	2.80B	2.82B	2.82B	2.86B	2.86B	2.85B	2.84B	2.83B	2.82B	2.81B	2.88B	2.90B	2.89B	2.87B	2.88B	2.92B	2.96B	3.03B	3.07B	3.11B	3.11B	3.11B	3.11B	3.15B	3.14B	3.11B	3.13B	3.19B	3.21B	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
Long-Term Investments (Quarter)																																											0.06B	0.06B	0.04B	0.05B	0.04B	0.05B	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
Goodwill (Quarter)			0.04B		0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.55B	0.53B	0.54B	0.54B	0.55B	0.55B	0.54B	0.54B	0.54B	0.54B	0.54B	0.69B	0.74B	0.74B	0.73B	0.73B	0.88B	0.88B	0.89B	0.89B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.86B	0.86B	0.86B	0.86B	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
Intangibles (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.31B	0.30B	0.31B	0.30B	0.29B	0.29B	0.28B	0.28B	0.27B	0.27B	0.26B	0.35B	0.46B	0.36B	0.46B	0.35B	0.41B	0.40B	0.38B	0.37B	0.54B	0.54B	0.36B	0.54B	0.54B	0.54B	0.31B	0.31B	0.54B	0.54B	0.54B	0.54B	0.31B	0.59B	0.04B	0.59B	0.27B	0.26B	0.25B	0.24B	0.23B	0.59B	0.21B	0.20B	0.19B	0.59B	0.59B	0.42B	0.60B
Goodwill & Intangibles (Quarter)			0.05B		0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.09B	0.11B	0.11B	0.12B	0.11B	0.12B	0.10B	0.12B	0.86B	0.83B	0.84B	0.84B	0.84B	0.83B	0.83B	0.82B	0.81B	0.81B	0.80B	1.05B	1.19B	1.10B	1.19B	1.08B	1.29B	1.28B	1.27B	1.26B	1.46B	1.46B	1.28B	1.46B	1.46B	1.46B	1.18B	1.17B	1.41B	1.41B	1.41B	1.41B	1.23B	1.52B	0.96B	1.51B	1.19B	1.18B	1.17B	1.16B	1.15B	1.51B	1.13B	1.12B	1.11B	1.51B	1.51B	0.87B	1.97B
Long-Term Deferred Tax (Quarter)										0.01B					0.12B				0.28B				0.31B
Other Non-Current Assets (Quarter)			0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	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
Non-Current Assets (Quarter)			1.27B		1.34B	1.38B	1.43B	1.45B	1.52B	1.56B	1.60B	1.63B	1.55B	1.53B	1.56B	1.50B	1.51B	1.52B	3.67B	3.70B	3.73B	3.73B	3.76B	3.77B	3.75B	3.74B	3.72B	3.70B	3.69B	4.00B		4.06B	4.04B	4.03B		4.31B	4.36B	4.39B		4.67B	4.67B	4.66B		4.73B	4.61B	4.63B		4.69B	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
Assets (Quarter)			2.15B		2.20B	2.19B	2.23B	2.22B	2.26B	2.23B	2.41B	2.49B	2.83B	2.46B	2.49B	2.52B	2.61B	2.66B	5.20B	5.26B	5.30B	5.33B	5.26B	5.39B	5.41B	5.42B	5.27B	5.23B	5.30B	5.75B	5.78B	5.84B	5.90B	6.03B	6.20B	6.14B	6.32B	6.50B	6.57B	6.93B	7.07B	7.19B	7.24B	7.35B	7.27B	7.37B	7.43B	7.55B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.13B		0.17B	0.17B	0.16B	0.17B	0.19B	0.18B	0.15B	0.15B	0.13B	0.15B	0.12B	0.14B	0.16B	0.16B	0.36B	0.39B	0.39B	0.39B	0.33B	0.35B	0.34B	0.34B	0.29B	0.31B	0.31B	0.33B	0.32B	0.37B	0.35B	0.38B	0.40B	0.43B	0.43B	0.44B	0.38B	0.41B	0.38B	0.39B	0.35B	0.39B	0.32B	0.35B	0.39B	0.40B	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
Notes Payables (Quarter)			0.11B		0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.01B
Dividends payables (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	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
Payables (Quarter)			0.25B		0.29B	0.29B	0.28B	0.30B	0.32B	0.31B	0.19B	0.18B	0.16B	0.17B	0.12B	0.17B	0.20B	0.20B	0.40B	0.43B	0.43B	0.43B	0.37B	0.41B	0.39B	0.39B	0.35B	0.36B	0.36B	0.39B	0.38B	0.43B	0.41B	0.44B	0.46B	0.49B	0.51B	0.51B	0.46B	0.48B	0.46B	0.46B	0.43B	0.47B	0.39B	0.43B	0.48B	0.50B	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
Accumulated Expenses (Quarter)			0.11B		0.09B	0.00B	0.01B	0.00B	0.01B	0.11B	0.01B	0.00B	0.10B	0.11B	0.12B	0.09B	0.00B	0.01B	0.01B	0.02B	0.21B	0.02B	0.22B	0.16B	0.01B	0.02B	0.19B	0.14B	0.17B	0.02B	0.01B	0.02B	0.18B	0.12B	0.13B	0.08B	0.11B	0.03B	0.01B	0.02B	0.20B	0.03B	0.22B	0.09B	0.03B	0.03B	0.01B	0.18B	0.01B	0.03B	0.04B	0.09B	0.13B	0.03B	0.26B	0.08B	0.11B	0.14B	0.15B	0.09B	0.12B	0.03B	0.03B	0.10B	0.01B	0.30B	0.16B
Other Accumulated Expenses (Quarter)							0.02B				0.01B				0.02B																0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Short term Debt (Quarter)											0.01B	0.01B	0.41B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.16B	0.16B	0.16B	0.15B															0.70B								0.40B	0.40B	0.40B	0.40B
Current Leases (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	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	0.06B	0.00B	0.00B	0.00B	0.06B	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.00B	0.00B	0.07B	0.07B	0.07B	0.08B	0.00B	0.00B	0.08B	0.08B	0.08B	0.00B	0.00B	0.00B	0.10B
Current Taxes (Quarter)						0.02B	0.00B	0.01B		0.00B	0.01B									0.01B		0.01B		0.02B	0.00B	0.00B		0.01B				0.02B	0.00B							0.01B				0.00B		0.02B		0.02B	0.00B			0.04B	0.01B			0.02B	0.01B	0.01B		0.02B		0.02B		0.03B
Total Current Liabilities (Quarter)			0.37B		0.40B	0.43B	0.40B	0.39B	0.43B	0.42B	0.38B	0.32B	0.69B	0.31B	0.26B	0.29B	0.34B	0.35B	0.66B	0.64B	0.66B	0.69B	0.61B	0.62B	0.61B	0.63B	0.56B	0.55B	0.55B	0.64B	0.63B	0.78B	0.76B	0.82B	0.83B	0.67B	0.72B	0.77B	0.69B	0.74B	0.73B	0.77B	0.72B	0.74B	0.68B	0.78B	0.78B	0.81B	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
Non-Current Liabilities
Capital Leases (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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	0.01B	0.01B	0.01B	0.00B
Non-Current Debt (Quarter)			0.55B		0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.79B	0.79B	0.79B	0.78B	0.78B	0.77B	0.77B	0.77B	2.51B	2.48B	2.43B	2.35B	2.35B	2.35B	2.35B	2.32B	2.29B	2.29B	2.29B	2.63B	2.62B	2.46B	2.46B	2.46B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.49B	2.49B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	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
Pension (Quarter)			0.08B		0.08B	0.08B	0.10B	0.10B	0.10B	0.09B	0.15B	0.15B	0.15B	0.13B	0.16B	0.17B	0.16B	0.13B	0.19B	0.20B	0.20B	0.20B	0.36B	0.37B	0.37B	0.38B	0.36B	0.36B	0.36B	0.31B	0.36B	0.36B	0.36B	0.32B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.32B	0.38B	0.37B	0.37B	0.30B	0.30B	0.30B	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
Minority Interest (Quarter)																														0.00B
Non-Current Deferred Tax Liability (Quarter)			0.21B		0.19B	0.09B	0.01B	0.01B	0.01B		0.01B	0.15B	0.13B	0.14B	0.22B	0.12B	0.13B	0.14B	0.66B	0.42B	0.43B	0.43B	0.33B	0.40B	0.40B	0.40B	0.35B	0.36B	0.35B	0.36B	0.33B	0.35B	0.34B	0.34B	0.24B	0.26B	0.27B	0.28B	0.29B	0.31B	0.31B	0.33B	0.34B	0.35B	0.36B	0.36B	0.38B	0.39B	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
Operating Leases (Quarter)																																								0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	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
Other Non-Current Liabilities (Quarter)			0.03B		0.04B	0.06B	0.03B	0.03B	0.03B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.07B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.06B	0.06B	0.00B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.00B	0.07B	0.08B	0.08B	0.00B	0.00B	0.00B	0.08B	0.08B
Total Non-Current Liabilities (Quarter)			0.88B		0.89B	0.80B	0.81B	0.81B	0.81B	0.84B	1.11B	1.25B	1.22B	1.21B	1.22B	1.23B	1.22B	1.20B	3.23B	3.20B	3.16B	3.09B	3.14B	3.21B	3.21B	3.18B	3.08B	3.09B	3.08B	3.38B	3.39B	3.24B	3.24B	3.21B	3.18B	3.19B	3.21B	3.20B	3.20B	3.39B	3.42B	3.39B	3.44B	3.45B	3.46B	3.39B	3.40B	3.41B	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
Total Liabilities (Quarter)			1.25B		1.28B	1.22B	1.22B	1.20B	1.24B	1.26B	1.44B	1.57B	1.91B	1.52B	1.49B	1.51B	1.56B	1.56B	3.84B	3.85B	3.82B	3.78B	3.74B	3.83B	3.82B	3.81B	3.64B	3.64B	3.63B	4.02B	4.02B	4.02B	4.00B	4.03B	4.01B	3.87B	3.93B	3.97B	0.00B	4.13B	4.15B	4.16B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	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
Shareholder's Equity
Total Debt (Quarter)			0.55B		0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.81B	0.80B	1.20B	0.80B	0.79B	0.79B	0.79B	0.78B	2.55B	2.48B	2.43B	2.36B	2.36B	2.35B	2.35B	2.33B	2.30B	2.30B	2.29B	2.65B	2.65B	2.61B	2.61B	2.61B	2.63B	2.48B	2.48B	2.48B	2.48B	2.48B	2.49B	2.49B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	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
Common Equity (Quarter)			0.90B		0.92B	0.97B	1.01B	1.02B	1.02B	0.97B	0.97B	0.92B	0.92B	0.94B	1.01B	1.00B	1.05B	1.10B	1.36B	1.42B	1.48B	1.55B	1.52B	1.56B	1.59B	1.61B	1.63B	1.59B	1.66B	1.73B	1.76B	1.82B	1.91B	1.99B	2.18B	2.27B	2.39B	2.53B	2.67B	2.79B	2.92B	3.03B	3.07B	3.15B	3.13B	3.21B	3.25B	3.33B	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
Shareholder's Equity (Quarter)			0.90B		0.92B	0.97B	1.01B	1.02B	1.02B	0.97B	0.97B	0.92B	0.92B	0.94B	1.01B	1.00B	1.05B	1.10B	1.36B	1.42B	1.48B	1.55B	1.52B	1.56B	1.59B	1.61B	1.63B	1.59B	1.66B	1.73B	1.76B	1.82B	1.91B	1.99B	2.18B	2.27B	2.39B	2.53B	2.67B	2.79B	2.92B	3.03B	3.07B	3.15B	3.13B	3.21B	3.25B	3.33B	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
Liabilities and Shareholders Equity (Quarter)			2.15B		2.20B	2.19B	2.23B	2.22B	2.26B	2.23B	2.41B	2.49B	2.83B	2.46B	2.49B	2.52B	2.61B	2.66B	5.20B	5.26B	5.30B	5.33B	5.26B	5.39B	5.41B	5.42B	5.27B	5.23B	5.30B	5.75B	5.78B	5.84B	5.90B	6.03B	6.20B	6.14B	6.32B	6.50B	6.57B	6.93B	7.07B	7.19B	7.24B	7.35B	7.27B	7.37B	7.43B	7.55B	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
Treasury Shares (Quarter)			1.24B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.82B	1.74B	2.10B	1.80B	0.00B	1.64B	1.53B	1.37B	0.00B	1.42B	0.13B	0.13B	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	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	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			0.55B		0.57B	-0.05B	0.69B	-0.04B	0.73B	-0.06B	0.04B	-0.09B	-0.10B	0.67B	0.04B	0.73B	-0.10B	0.79B	-0.07B	-0.06B	1.12B	1.18B	1.24B	-0.15B	-0.14B	1.32B	1.32B	-0.12B	1.34B	1.40B	1.45B	1.50B	-0.13B	-0.13B	-0.16B	1.95B	2.05B	-0.15B		-0.14B	-0.13B	-0.13B	-0.16B	2.77B	-0.15B	-0.15B	-0.14B	-0.14B	-0.14B	-0.14B	3.10B	-0.08B	-0.07B	3.44B	-0.10B	-0.10B	-0.10B	-0.10B	-0.07B	-0.07B	3.54B	-0.07B	-0.04B	-0.04B	3.97B	-0.04B	-0.04B

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PKG Balance Sheet (2009-2025) | PKG

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