For the year ending 2025-12-31, PKG has $10,725,500K in assets. $529,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 529,000 | 685,000 | 648,000 | 320,000 |
| Short-term marketable debt securities | 71,800 | - | 493,500 | 85,200 |
| Accounts receivable, net of allowance for credit losses and customer deductions of 17.0 million and 20.6 million as of december 31, 2025 and december 31, 2024, respectively | 1,255,800 | 1,144,000 | 1,033,200 | 1,031,800 |
| Inventories | 1,243,200 | 1,124,900 | 1,013,100 | 977,300 |
| Prepaid expenses and other current assets | 85,800 | 166,900 | 62,300 | 58,300 |
| Federal and state income taxes receivable | 28,100 | 10,200 | 4,300 | 35,700 |
| Total current assets | 3,213,700 | 3,233,000 | 3,254,400 | 2,508,300 |
| Buildings | 10,643,300 | 9,305,200 | 8,807,700 | 8,512,400 |
| Less accumulated depreciation | 5,658,200 | 5,266,200 | 4,943,900 | 4,612,400 |
| Property, plant and equipment, net | 4,985,100 | 4,039,000 | 3,863,800 | 3,900,000 |
| Goodwill | 1,372,300 | 922,400 | 922,400 | 922,400 |
| Other intangible assets, net | 602,300 | 191,900 | 229,600 | 267,900 |
| Operating lease right-of-use assets | 376,000 | 276,900 | 279,600 | 298,300 |
| Long-term marketable debt securities | 67,000 | 65,200 | 64,100 | 64,900 |
| Other long-term assets | 109,100 | 104,800 | 67,200 | 42,000 |
| Total assets | 10,725,500 | 8,833,200 | 8,681,100 | 8,003,800 |
| Current maturities of long-term debt | - | 0 | 399,600 | - |
| Operating lease obligations | 99,800 | 80,500 | 78,600 | 72,200 |
| Finance lease obligations | 2,300 | 2,100 | 2,000 | 1,900 |
| Accounts payable | 471,400 | 430,300 | 402,400 | 410,400 |
| Dividends payable | 116,100 | 116,300 | 115,900 | 115,500 |
| Accrued liabilities | 302,100 | 362,900 | 253,500 | 263,700 |
| Accrued interest | 23,400 | 9,500 | 13,700 | 11,800 |
| Total current liabilities | 1,015,100 | 1,001,600 | 1,265,700 | 875,500 |
| Long-term debt | 3,967,300 | 2,474,200 | 2,472,200 | 2,473,600 |
| Operating lease obligations | 290,600 | 208,000 | 212,100 | 234,600 |
| Finance lease obligations | 4,900 | 6,700 | 8,700 | 10,800 |
| Deferred income taxes | 660,100 | 561,900 | 558,000 | 543,000 |
| Compensation and benefits | 106,200 | 95,900 | 106,400 | 141,800 |
| Other long-term liabilities | 83,300 | 80,900 | 60,700 | 57,400 |
| Total long-term liabilities | 5,112,400 | 3,427,600 | 3,418,100 | 3,461,200 |
| Common stock, par value 0.01 per share, 300.0 million shares authorized, 89.2 million and 89.8 million shares issued as of december 31, 2025 and december 31, 2024, respectively | 900 | 900 | 900 | 900 |
| Additional paid in capital | 707,700 | 669,800 | 620,100 | 581,800 |
| Retained earnings | 3,931,000 | 3,776,700 | 3,447,200 | 3,186,800 |
| Accumulated other comprehensive loss | -41,600 | -43,400 | -70,900 | -102,400 |
| Total stockholders' equity | 4,598,000 | 4,404,000 | 3,997,300 | 3,667,100 |
| Total liabilities and stockholders' equity | 10,725,500 | 8,833,200 | 8,681,100 | 8,003,800 |
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)