Packaging Corp Of America Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	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	0.69B	0.75B	0.79B	0.63B	0.53B	0.40B	0.44B
Short-term Investments (Quarter)	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 (Quarter)	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	0.79B	0.84B	0.88B	0.73B	0.60B	0.54B	0.59B
Receivables - Net (Quarter)	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 - Other (Quarter)											0.12B	0.13B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables (Quarter)	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 (Quarter)	0.32B	0.36B	0.37B	0.34B	0.40B	0.34B	0.43B	0.33B	0.32B	0.47B	0.32B	0.32B	0.32B	0.52B	0.53B	0.54B	0.58B	0.42B	0.58B	0.60B
Work In Process (Quarter)	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 (Quarter)	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 (Quarter)	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 Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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
Property, Plant & Equipment (Net) (Quarter)																				5.01B
Construction in Progress (Quarter)																				0.01B
Long-Term Investments (Quarter)																				0.07B
Goodwill (Quarter)																				0.04B
Intangibles (Quarter)																				1.05B
Goodwill & Intangibles (Quarter)																				1.10B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																				0.11B
Non-Current Assets (Quarter)																				7.59B
Assets (Quarter)																				11.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.62B
Notes Payables (Quarter)
Dividends payables (Quarter)																				0.14B
Payables (Quarter)																				0.75B
Accumulated Expenses (Quarter)																				0.27B
Other Accumulated Expenses (Quarter)																				0.01B
Short term Debt (Quarter)	0.70B								0.40B	0.40B	0.40B	0.40B
Current Leases (Quarter)																				0.10B
Current Taxes (Quarter)			0.04B	0.01B			0.02B	0.01B	0.01B		0.02B		0.02B		0.03B
Total Current Liabilities (Quarter)																				1.16B
Non-Current Liabilities
Capital Leases (Quarter)																				0.00B
Non-Current Debt (Quarter)																				3.97B
Pension (Quarter)																				0.12B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.68B
Operating Leases (Quarter)																				0.32B
Other Non-Current Liabilities (Quarter)																				0.10B
Total Non-Current Liabilities (Quarter)																				5.19B
Total Liabilities (Quarter)																				0.01B
Shareholder's Equity
Total Debt (Quarter)																				3.97B
Common Equity (Quarter)																				4.66B
Liabilities and Shareholders Equity (Quarter)																				11.02B
Treasury Shares (Quarter)																				0.00B
Retained Earnings (Quarter)																				3.96B

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

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

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