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    • Packaging Corporation of America logo

    Packaging Corporation of America

    PKG | NYSE
    Chart Builder DCF Calculator
    $239.06
    +$0.75 (+0.31%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.7B Q3 2021
    Low 320M Q4 2022
    5Y CAGR -16.59%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		397.1M 529M 634M 787.9M 751.7M 685M 676.6M 613.6M 692.4M 648M 573.2M 477.1M 367.7M 320M 648.7M 667.3M 628.6M 618.7M 1.7B 972.2M 983.4M
    Short-Term Investments
    		146.6M 71.8M 94.7M 92.4M 91.4M 102M 95M 490.8M 492.3M 493.5M 104M 101.9M 95.6M 85.2M 77.7M 82.3M 81.3M 86.1M 88.3M 101.7M 102.5M
    Long-Term Investments
    		71.8M 67M 77.7M 75.6M 71.3M 65.2M 69.7M 68.4M 68.5M 64.1M 49.3M 50.6M 56.9M 64.9M 67.1M 61.2M 68.5M 60M 57.8M 49.9M 47M
    Other Long-Term Assets
    		109.8M 109.1M 102.2M 103.2M 104.7M 104.8M 76.4M 68.4M 67M 67.2M 51M 41.3M 40.8M 42M 70M 42.5M 43.5M 44.9M 45.8M 48.6M 51.3M
    Receivables
    		1.35B 1.28B 1.41B 1.21B 1.16B 1.15B 1.22B 1.15B 1.05B 1.04B 1.05B 1.02B 1.03B 1.07B 1.12B 1.21B 1.14B 1.08B 1.08B 981.4M 908.6M
    Inventory
    		1.26B 1.24B 1.28B 1.14B 1.14B 1.12B 1.06B 1.03B 1B 1.01B 986.1M 992.2M 1B 977.3M 994.9M 954.2M 941.2M 902.5M 880.1M 827.2M 799.6M
    Other Current Assets
    		119.6M 85.8M 81.1M 105.7M 154.7M 166.9M 191.8M 204.5M 211.7M 62.3M 64.8M 75.5M 87.3M 58.3M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.26B 3.21B 3.5B 3.34B 3.3B 3.23B 3.24B 3.48B 3.45B 3.25B 2.77B 2.67B 2.59B 2.51B 2.91B 2.99B 2.87B 2.73B 3.8B 2.96B 2.86B
    Property-Plant & Equipment
    		5.37B 5.36B 5.41B 4.43B 4.39B 4.32B 4.24B 4.23B 4.13B 4.14B 4.14B 4.17B 4.19B 4.2B 4.1B 4.04B 3.94B 3.77B 3.59B 3.47B 3.44B
    Goodwill & Intangibles
    		1.97B 1.97B 1.89B 1.1B 1.1B 1.11B 1.12B 1.13B 1.14B 1.15B 1.16B 1.17B 1.18B 1.19B 1.2B 1.21B 1.22B 1.23B 1.13B 1.14B 1.17B
    Total Long-Term Assets
    		7.52B 7.71B 7.48B 5.7B 5.67B 5.6B 5.51B 5.5B 5.41B 5.43B 5.4B 5.44B 5.46B 5.5B 5.44B 5.35B 5.27B 5.1B 4.83B 4.71B 4.71B
    Total Assets
    		10.78B 10.92B 10.98B 9.04B 8.97B 8.83B 8.75B 8.98B 8.86B 8.68B 8.18B 8.11B 8.05B 8B 8.34B 8.34B 8.14B 7.84B 8.63B 7.67B 7.55B
    Account Payables
    		457.2M 421M 554.2M 490.7M 480.9M 430.3M 459.9M 474.5M 449.6M 402.4M 405.9M 365.8M 410.5M 410.4M 485.3M 528.2M 546.7M 452.4M 499.1M 405.3M 402.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		104.4M 102.1M n/a n/a n/a n/a n/a 399.9M 399.8M 399.6M 399.5M n/a n/a n/a n/a n/a n/a n/a 698.1M n/a n/a
    Other Current Liabilities
    		325.7M 272.6M 215.1M 171M 197.7M 300.4M 190.9M 155.9M 121M 187.8M 172.7M 150.7M 119.7M 191.7M 178.1M 160.4M 120.5M 190.7M 176.9M 164.8M 125.8M
    Total Current Liabilities
    		1.06B 1.02B 1.11B 943M 1.01B 1B 1.1B 1.43B 1.4B 1.27B 1.28B 797.7M 828.9M 875.5M 963.4M 972.9M 967.9M 884.8M 1.64B 816.8M 805.8M
    Long-Term Debt
    		3.97B 3.97B 3.97B 2.48B 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 2.47B 2.47B 2.48B 2.48B
    Other Long-Term Liabilities
    		189.1M 189.5M 186.5M 179.3M 175.9M 176.8M 178.9M 193.9M 177.5M 167.1M 176.7M 215.2M 206.7M 199.2M 190.3M 212.9M 215M 215.4M 298.5M 351.2M 355.4M
    Total Long-Term Liabilities
    		5.13B 5.31B 5.12B 3.47B 3.46B 3.43B 3.39B 3.42B 3.43B 3.42B 3.01B 3.46B 3.46B 3.46B 3.41B 3.4B 3.39B 3.34B 3.38B 3.41B 3.41B
    Total Liabilities
    		6.19B 6.33B 6.22B 4.41B 4.47B 4.43B 4.49B 4.86B 4.83B 4.68B 4.29B 4.26B 4.29B 4.34B 4.37B 4.38B 4.36B 4.23B 5.02B 4.23B 4.22B
    Total Debt
    		4.37B 4.36B 4.36B 2.81B 2.8B 2.77B 2.75B 3.16B 3.16B 3.17B 2.78B 2.78B 2.78B 2.79B 2.78B 2.77B 2.76B 2.73B 3.42B 2.74B 2.74B
    Book Value
    		4.59B 4.6B 4.76B 4.63B 4.5B 4.4B 4.26B 4.13B 4.03B 4B 3.89B 3.85B 3.76B 3.67B 3.97B 3.96B 3.78B 3.61B 3.61B 3.44B 3.33B
    Book Value Per Share
    		51.55 51.60 53.07 51.24 50.16 49.15 47.64 46.11 45 44.71 43.37 43 41.99 41.02 43.69 42.54 40.46 38.66 38.17 36.27 35.21
    Common Stock
    		900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 1M 1M 1M
    Retained Earnings
    		3.91B 3.93B 4.09B 3.97B 3.85B 3.78B 3.67B 3.54B 3.46B 3.45B 3.37B 3.34B 3.26B 3.19B 3.44B 3.44B 3.26B 3.1B 3.16B 3.01B 2.91B
    Comprehensive Income
    		-41M -41.6M -40.4M -41.4M -42.3M -43.4M -67M -69M -70M -70.9M -96.7M -98.7M -100.3M -102.4M -73.8M -74.4M -75.2M -75.2M -136.8M -139.7M -142.1M
    Shareholders Equity
    		4.59B 4.6B 4.76B 4.63B 4.5B 4.4B 4.26B 4.13B 4.03B 4B 3.89B 3.85B 3.76B 3.67B 3.97B 3.96B 3.78B 3.61B 3.61B 3.44B 3.33B
    Total Investments
    		218.4M 138.8M 172.4M 168M 162.7M 167.2M 164.7M 559.2M 560.8M 557.6M 153.3M 152.5M 152.5M 150.1M 144.8M 143.5M 149.8M 146.1M 146.1M 151.6M 149.5M

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