Income StatementBalance SheetCash FlowSegments
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Packaging Corp of America Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Packaging Corp of America holds $10.8B in total assets. Shareholders' equity is $4.6B against $4.4B in total debt. Cash and equivalents total $397.1M. The current ratio is 3.07 and debt-to-equity is 0.952. Based on the Q1 2026 filing.

Total Assets$10.8BTotal Stockholders Equity$4.6BLong Term Debt$4.0BCash And Equivalents$397.1MTotal Current Assets$3.3BTotal Current Liabilities$1.1B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$19.4B
P/E Ratio26.23
ROE16.31%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$430.3M$480.9M$490.7M$554.2M$471.4M$557.0M
Accrued expenses$362.9M$262.5M$238.2M$298.4M$302.1M$238.3M
Accrued interest$9.5M$32.5M$9.4M$40.5M$23.4M$48.1M
Other Commercial Liabilities$362.9M$262.5M$238.2M$298.4M$302.1M$238.3M
Accrued Liabilities, Current$362.9M$262.5M$238.2M$298.4M$302.1M$238.3M
Current portion of long-term debt$0.0$2.2M$2.2M$2.2M$2.3M$2.4M
Dividends payable$116.3M$116.0M$115.8M$116.2M$116.1M$113.1M
Finance Lease Liability, Current$2.1M$2.2M$2.2M$2.2M$2.3M$2.4M
Income taxes payable$0.0$29.5M————
Operating lease liabilities, current$80.5M$84.1M$86.7M$96.0M$99.8M$102.0M
Total current liabilities$1.0B$1.0B$943.0M$1.1B$1.0B$1.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.2B$1.2B$1.4B$1.3B$1.3B
Cash and cash equivalents$685.0M$751.7M$787.9M$634.0M$529.0M$397.1M
Available For Sale Securities Debt Securities Current$102.0M$91.4M$92.4M$94.7M$71.8M$146.6M
Income taxes receivable$10.2M$0.0$10.8M$58.2M$28.1M$15.2M
Inventories$1.1B$1.1B$1.1B$1.3B$1.2B$1.3B
Prepaid expenses and other current assets$166.9M$154.7M$105.7M$81.1M$85.8M$104.4M
Short-term investments$102.0M$91.4M$92.4M$94.7M$71.8M$146.6M
Total current assets$3.2B$3.3B$3.3B$3.5B$3.2B$3.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$669.8M$687.8M$699.1M$707.7M$707.7M$721.5M
Accumulated other comprehensive income (loss)-$43.4M-$42.3M-$41.4M-$40.4M-$41.6M-$41.0M
Common stock$900.0K$900.0K$900.0K$900.0K$900.0K$900.0K
Additional paid-in capital$669.8M$687.8M$699.1M$707.7M$707.7M$721.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$900.0K$900.0K$900.0K$900.0K$900.0K$900.0K
Retained earnings$3.8B$3.9B$4.0B$4.1B$3.9B$3.9B
Total liabilities and stockholders' equity$8.8B$9.0B$9.0B$11.0B$10.7B$10.8B
Total stockholders' equity$4.4B$4.5B$4.6B$4.8B$4.6B$4.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$561.9M$570.8M$564.9M$671.8M$660.1M$677.6M
Deferred Tax Assets and Other Non-Current Assets$104.8M$104.7M$103.2M$102.2M$109.1M$109.8M
Available-for-sale securities$65.2M$71.3M$75.6M$77.7M$67.0M$71.8M
Goodwill$922.4M$922.4M$922.4M$1.2B$1.4B$1.4B
Intangible assets, net$191.9M$182.5M$173.1M$690.6M$602.3M$583.9M
Net Investment in Lease$276.9M$306.9M$314.4M$369.0M$376.0M$377.7M
Long-term marketable securities$65.2M$71.3M$75.6M$77.7M$67.0M$71.8M
Intangible assets — net$191.9M$182.5M$173.1M$690.6M$602.3M$583.9M
Operating lease right-of-use assets$276.9M$306.9M$314.4M$369.0M$376.0M$377.7M
Other non-current assets$104.8M$104.7M$103.2M$102.2M$109.1M$109.8M
Operating lease right-of-use assets$276.9M$306.9M$314.4M$369.0M$376.0M$377.7M
Operating Lease Right-of-Use Assets in Other Assets$276.9M$306.9M$314.4M$369.0M$376.0M$377.7M
Other non-current assets$104.8M$104.7M$103.2M$102.2M$109.1M$109.8M
Property and equipment, net$4.0B$4.1B$4.1B$5.0B$5.0B$5.0B
Software and Technology Licenses, Net$104.8M$104.7M$103.2M$102.2M$109.1M$109.8M
Total assets$8.8B$9.0B$9.0B$11.0B$10.7B$10.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$95.9M$94.4M$98.1M$101.9M$106.2M$107.9M
Finance lease liabilities$6.7M$6.1M$5.5M$5.4M$4.9M$4.2M
Long-term debt$2.5B$2.5B$2.5B$4.0B$4.0B$4.0B
Retirement and nonpension postretirement benefit obligations$95.9M$94.4M$98.1M$101.9M$106.2M$107.9M
Operating lease liabilities, non-current$208.0M$235.4M$241.2M$286.9M$290.6M$290.2M
Other non-current liabilities$80.9M$81.5M$81.2M$84.6M$83.3M$81.2M
Total noncurrent liabilities$3.4B$3.5B$3.5B$5.1B$5.1B$5.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$561.9M$570.8M$564.9M$671.8M$660.1M$677.6M
Current maturities of long-term debt$2.1M$2.2M$2.2M$2.2M$2.3M$2.4M
Tax receivable within other current assets$10.2M$0.0$10.8M$58.2M$28.1M$15.2M