For the quarter ending 2025-09-30, PKG has $10,980,000K in assets. $634,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 634,000 | 787,900 | 751,700 | 685,000 |
| Short-term marketable debt securities | 94,700 | 92,400 | 91,400 | - |
| Accounts receivable, net of allowance for credit losses and customer deductions of 18.1 million and 20.6 million as of september 30, 2025 and december 31, 2024, respectively | 1,352,300 | 1,195,100 | 1,164,100 | 1,144,000 |
| Inventories | 1,277,100 | 1,144,700 | 1,140,600 | 1,124,900 |
| Prepaid expenses and other current assets | 81,100 | 105,700 | 154,700 | 166,900 |
| Federal and state income taxes receivable | 58,200 | 10,800 | 0 | 10,200 |
| Total current assets | 3,497,400 | 3,336,600 | 3,302,500 | 3,233,000 |
| Property, plant and equipment, at cost | 10,590,200 | 9,548,800 | 9,442,200 | 9,305,200 |
| Less accumulated depreciation | 5,546,900 | 5,432,900 | 5,362,700 | 5,266,200 |
| Property, plant, and equipment, net | 5,043,300 | 4,115,900 | 4,079,500 | 4,039,000 |
| Goodwill | 1,199,800 | 922,400 | 922,400 | 922,400 |
| Other intangible assets, net | 690,600 | 173,100 | 182,500 | 191,900 |
| Operating lease right-of-use assets | 369,000 | 314,400 | 306,900 | 276,900 |
| Long-term marketable debt securities | 77,700 | 75,600 | 71,300 | 65,200 |
| Other long-term assets | 102,200 | 103,200 | 104,700 | 104,800 |
| Total assets | 10,980,000 | 9,041,200 | 8,969,800 | 8,833,200 |
| Current maturities of long-term debt | - | - | - | 0 |
| Operating lease obligations | 96,000 | 86,700 | 84,100 | 80,500 |
| Finance lease obligations | 2,200 | 2,200 | 2,200 | 2,100 |
| Accounts payable | 554,200 | 490,700 | 480,900 | 430,300 |
| Dividends payable | 116,200 | 115,800 | 116,000 | 116,300 |
| Accrued liabilities | 298,400 | 238,200 | 262,500 | 362,900 |
| Accrued interest | 40,500 | 9,400 | 32,500 | 9,500 |
| Federal and state income taxes payable | - | - | 29,500 | - |
| Total current liabilities | 1,107,500 | 943,000 | 1,007,700 | 1,001,600 |
| Long-term debt | 3,966,400 | 2,475,200 | 2,474,700 | 2,474,200 |
| Operating lease obligations | 286,900 | 241,200 | 235,400 | 208,000 |
| Finance lease obligations | 5,400 | 5,500 | 6,100 | 6,700 |
| Deferred income taxes | 671,800 | 564,900 | 570,800 | 561,900 |
| Compensation and benefits | 101,900 | 98,100 | 94,400 | 95,900 |
| Other long-term liabilities | 84,600 | 81,200 | 81,500 | 80,900 |
| Total long-term liabilities | 5,117,000 | 3,466,100 | 3,462,900 | 3,427,600 |
| Common stock, par value 0.01 per share, 300.0 million shares authorized, 90.0 million and 89.8 million shares issued as of september 30, 2025 and december 31, 2024, respectively | 900 | 900 | 900 | 900 |
| Additional paid in capital | 707,700 | 699,100 | 687,800 | 669,800 |
| Retained earnings | 4,087,300 | 3,973,500 | 3,852,800 | 3,776,700 |
| Accumulated other comprehensive loss | -40,400 | -41,400 | -42,300 | -43,400 |
| Total stockholders' equity | 4,755,500 | 4,632,100 | 4,499,200 | 4,404,000 |
| Total liabilities and stockholders' equity | 10,980,000 | 9,041,200 | 8,969,800 | 8,833,200 |
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)