Packaging Corp of America PKG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $397.1M-24.9% | $529M-16.6% | $634M-19.5% | $787.9M+4.8% | $751.7M+9.7% | ||
| $146.6M+104% | $71.8M-24.2% | $94.7M+2.5% | $92.4M+1.1% | $91.4M-10.4% | ||
| $1.34B+6.4% | $1.26B-7.1% | $1.35B+13.2% | $1.2B+2.7% | $1.16B+1.8% | ||
| $1.26B+1.2% | $1.24B-2.7% | $1.28B+11.6% | $1.14B+0.4% | $1.14B+1.4% | ||
| $104.4M+21.7% | $85.8M+5.8% | $81.1M-23.3% | $105.7M-31.7% | $154.7M-7.3% | ||
| $15.2M-45.9% | $28.1M-51.7% | $58.2M+439% | $10.8M— | $0— | ||
| $3.26B+1.4% | $3.21B-8.1% | $3.5B+4.8% | $3.34B+1.0% | $3.3B+2.1% | ||
| $5B+0.2% | $4.99B-1.2% | $5.04B+22.5% | $4.12B+0.9% | $4.08B+1.0% | ||
| $377.7M+0.5% | $376M+1.9% | $369M+17.4% | $314.4M+2.4% | $306.9M+10.8% | ||
| $1.38B+0.7% | $1.37B+14.4% | $1.2B+30.1% | $922.4M0.0% | $922.4M0.0% | ||
| $583.9M-3.1% | $602.3M-12.8% | $690.6M+299% | $173.1M-5.2% | $182.5M-4.9% | ||
| $677.6M+2.7% | $660.1M-1.7% | $671.8M+18.9% | $564.9M-1.0% | $570.8M+1.6% | ||
| $109.8M+0.6% | $109.1M+6.8% | $102.2M-1.0% | $103.2M-1.4% | $104.7M-0.1% | ||
| $71.8M+7.2% | $67M-13.8% | $77.7M+2.8% | $75.6M+6.0% | $71.3M+9.4% | ||
| $10.78B+0.5% | $10.73B-2.3% | $10.98B+21.4% | $9.04B+0.8% | $8.97B+1.5% | ||
| $557M+18.2% | $471.4M-14.9% | $554.2M+12.9% | $490.7M+2.0% | $480.9M+11.8% | ||
| $238.3M-21.1% | $302.1M+1.2% | $298.4M+25.3% | $238.2M-9.3% | $262.5M-27.7% | ||
| $2.4M+4.3% | $2.3M+4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M— | ||
| $102M+2.2% | $99.8M+4.0% | $96M+10.7% | $86.7M+3.1% | $84.1M+4.5% | ||
| $2.4M+4.3% | $2.3M+4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $48.1M+106% | $23.4M-42.2% | $40.5M+331% | $9.4M-71.1% | $32.5M+242% | ||
| $113.1M-2.6% | $116.1M-0.1% | $116.2M+0.3% | $115.8M-0.2% | $116M-0.3% | ||
| $1.06B+4.5% | $1.02B-8.3% | $1.11B+17.4% | $943M-6.4% | $1.01B+0.6% | ||
| $3.97B0.0% | $3.97B0.0% | $3.97B+60.2% | $2.48B0.0% | $2.47B0.0% | ||
| $290.2M-0.1% | $290.6M+1.3% | $286.9M+18.9% | $241.2M+2.5% | $235.4M+13.2% | ||
| $4.2M-14.3% | $4.9M-9.3% | $5.4M-1.8% | $5.5M-9.8% | $6.1M-9.0% | ||
| $81.2M-2.5% | $83.3M-1.5% | $84.6M+4.2% | $81.2M-0.4% | $81.5M+0.7% | ||
| $5.13B+0.3% | $5.11B-0.1% | $5.12B+47.6% | $3.47B+0.1% | $3.46B+1.0% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $721.5M+1.9% | $707.7M0.0% | $707.7M+1.2% | $699.1M+1.6% | $687.8M+2.7% | ||
| $3.91B-0.6% | $3.93B-3.8% | $4.09B+2.9% | $3.97B+3.1% | $3.85B+2.0% | ||
| -$41M+1.4% | -$41.6M-3.0% | -$40.4M+2.4% | -$41.4M+2.1% | -$42.3M+2.5% | ||
| $4.59B-0.2% | $4.6B-3.3% | $4.76B+2.7% | $4.63B+3.0% | $4.5B+2.2% | ||
| $10.78B+0.5% | $10.73B-2.3% | $10.98B+21.4% | $9.04B+0.8% | $8.97B+1.5% | ||
| $146.6M+104% | $71.8M-24.2% | $94.7M+2.5% | $92.4M+1.1% | $91.4M-10.4% | ||
| $109.8M+0.6% | $109.1M+6.8% | $102.2M-1.0% | $103.2M-1.4% | $104.7M-0.1% | ||
| $377.7M+0.5% | $376M+1.9% | $369M+17.4% | $314.4M+2.4% | $306.9M+10.8% | ||
| $71.8M+7.2% | $67M-13.8% | $77.7M+2.8% | $75.6M+6.0% | $71.3M+9.4% | ||
| $583.9M-3.1% | $602.3M-12.8% | $690.6M+299% | $173.1M-5.2% | $182.5M-4.9% | ||
| $377.7M+0.5% | $376M+1.9% | $369M+17.4% | $314.4M+2.4% | $306.9M+10.8% | ||
| $109.8M+0.6% | $109.1M+6.8% | $102.2M-1.0% | $103.2M-1.4% | $104.7M-0.1% | ||
| $377.7M+0.5% | $376M+1.9% | $369M+17.4% | $314.4M+2.4% | $306.9M+10.8% | ||
| $109.8M+0.6% | $109.1M+6.8% | $102.2M-1.0% | $103.2M-1.4% | $104.7M-0.1% | ||
| $238.3M-21.1% | $302.1M+1.2% | $298.4M+25.3% | $238.2M-9.3% | $262.5M-27.7% | ||
| $238.3M-21.1% | $302.1M+1.2% | $298.4M+25.3% | $238.2M-9.3% | $262.5M-27.7% | ||
| $107.9M+1.6% | $106.2M+4.2% | $101.9M+3.9% | $98.1M+3.9% | $94.4M-1.6% | ||
| $107.9M+1.6% | $106.2M+4.2% | $101.9M+3.9% | $98.1M+3.9% | $94.4M-1.6% | ||
| $4.37B0.0% | $4.37B+0.2% | $4.36B+55.0% | $2.81B+0.3% | $2.8B+1.1% | ||
| $721.5M+1.9% | $707.7M0.0% | $707.7M+1.2% | $699.1M+1.6% | $687.8M+2.7% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $677.6M+2.7% | $660.1M-1.7% | $671.8M+18.9% | $564.9M-1.0% | $570.8M+1.6% | ||
| $2.4M+4.3% | $2.3M+4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M+4.8% | ||
| $15.2M-45.9% | $28.1M-51.7% | $58.2M+439% | $10.8M— | $0— |
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Compare these in charts →Questions, answered.
- What are Packaging Corp of America's total assets?
- Packaging Corp of America (PKG) holds $10.8B in total assets, up 20.2% year over year.
- How much debt does Packaging Corp of America have?
- Packaging Corp of America carries $4.4B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Packaging Corp of America have?
- Packaging Corp of America holds $397.1M in cash and equivalents.
- Can Packaging Corp of America cover its short-term obligations?
- Its current ratio is 3.07 — current assets exceed current liabilities.
- Where does Packaging Corp of America's balance sheet data come from?
- Every line is extracted from Packaging Corp of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
