Packaging Corporation of America
PKG | NYSE
$238.31
+$5.54 (+2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$236.07
-$2.24 (-0.94%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 529M | 685M | 648M | 320M | 618.7M | 974.6M |
Short-Term Investments | 71.8M | 102M | 493.5M | 85.2M | 86.1M | 105.6M |
Long-Term Investments | 67M | 65.2M | 64.1M | 64.9M | 60M | 42.7M |
Other Long-Term Assets | 109.1M | 104.8M | 67.2M | 42M | 44.9M | 53.2M |
Receivables | 1.28B | 1.15B | 1.04B | 1.07B | 1.08B | 837.5M |
Inventory | 1.24B | 1.12B | 1.01B | 977.3M | 902.5M | 787.9M |
Other Current Assets | 85.8M | 166.9M | 62.3M | 58.3M | n/a | n/a |
Total Current Assets | 3.21B | 3.23B | 3.25B | 2.51B | 2.73B | 2.75B |
Property-Plant & Equipment | 5.36B | 4.32B | 4.14B | 4.2B | 3.77B | 3.43B |
Goodwill & Intangibles | 1.97B | 1.11B | 1.15B | 1.19B | 1.23B | 1.16B |
Total Long-Term Assets | 7.71B | 5.6B | 5.43B | 5.5B | 5.1B | 4.68B |
Total Assets | 10.92B | 8.83B | 8.68B | 8B | 7.84B | 7.43B |
Account Payables | 421M | 430.3M | 402.4M | 410.4M | 452.4M | 387M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 102.1M | n/a | 399.6M | n/a | n/a | n/a |
Other Current Liabilities | 156.5M | 300.4M | 187.8M | 191.7M | 190.7M | 160.7M |
Total Current Liabilities | 1.02B | 1B | 1.27B | 875.5M | 884.8M | 782.6M |
Long-Term Debt | 3.97B | 2.47B | 2.47B | 2.47B | 2.47B | 2.48B |
Other Long-Term Liabilities | 189.5M | 176.8M | 167.1M | 199.2M | 215.4M | 357.5M |
Total Long-Term Liabilities | 5.31B | 3.43B | 3.42B | 3.46B | 3.34B | 3.4B |
Total Liabilities | 6.33B | 4.43B | 4.68B | 4.34B | 4.23B | 4.19B |
Total Debt | 4.36B | 2.77B | 3.17B | 2.79B | 2.73B | 2.74B |
Book Value | 4.6B | 4.4B | 4B | 3.67B | 3.61B | 3.25B |
Book Value Per Share | 51.32 | 49.21 | 44.66 | 39.56 | 38.17 | 34.39 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 3.93B | 3.78B | 3.45B | 3.19B | 3.1B | 2.84B |
Comprehensive Income | -41.6M | -43.4M | -70.9M | -102.4M | -75.2M | -144.5M |
Shareholders Equity | 4.6B | 4.4B | 4B | 3.67B | 3.61B | 3.25B |
Total Investments | 138.8M | 167.2M | 557.6M | 150.1M | 146.1M | 148.3M |
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