Packaging Corp of America PKG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $397.1M-47.2% | $529M-22.8% | $634M-6.3% | $787.9M+28.4% | $751.7M+8.6% | ||
| $146.6M+60.4% | $71.8M-29.6% | $94.7M-0.3% | $92.4M-81.2% | $91.4M-81.4% | ||
| $1.34B+14.8% | $1.26B+9.8% | $1.35B+11.2% | $1.2B+4.4% | $1.16B+11.4% | ||
| $1.26B+10.3% | $1.24B+10.5% | $1.28B+20.3% | $1.14B+11.2% | $1.14B+13.7% | ||
| $104.4M-32.5% | $85.8M-48.6% | $81.1M-57.7% | $105.7M-48.3% | $154.7M-26.9% | ||
| $15.2M— | $28.1M+175% | $58.2M— | $10.8M+3,500% | $0— | ||
| $3.26B-1.4% | $3.21B-0.6% | $3.5B+7.9% | $3.34B-4.2% | $3.3B-4.1% | ||
| $5B+22.5% | $4.99B+23.4% | $5.04B+26.6% | $4.12B+3.9% | $4.08B+5.6% | ||
| $377.7M+23.1% | $376M+35.8% | $369M+41.8% | $314.4M+17.8% | $306.9M+13.9% | ||
| $1.38B+49.8% | $1.37B+48.8% | $1.2B+30.1% | $922.4M0.0% | $922.4M0.0% | ||
| $583.9M+220% | $602.3M+214% | $690.6M+243% | $173.1M-17.8% | $182.5M-17.1% | ||
| $677.6M+18.7% | $660.1M+17.5% | $671.8M+24.3% | $564.9M+2.3% | $570.8M+0.8% | ||
| $109.8M+4.9% | $109.1M+4.1% | $102.2M+33.8% | $103.2M+50.9% | $104.7M+56.3% | ||
| $71.8M+0.7% | $67M+2.8% | $77.7M+11.5% | $75.6M+10.5% | $71.3M+4.1% | ||
| $10.78B+20.2% | $10.73B+21.4% | $10.98B+25.4% | $9.04B+0.7% | $8.97B+1.3% | ||
| $557M+15.8% | $471.4M+9.6% | $554.2M+20.5% | $490.7M+3.4% | $480.9M+7.0% | ||
| $238.3M-9.2% | $302.1M-16.8% | $298.4M-24.1% | $238.2M-31.1% | $262.5M-13.7% | ||
| $2.4M+9.1% | $2.3M— | $2.2M— | $2.2M-99.4% | $2.2M-99.4% | ||
| $102M+21.3% | $99.8M+24.0% | $96M+17.5% | $86.7M+8.0% | $84.1M+6.2% | ||
| $2.4M+9.1% | $2.3M+9.5% | $2.2M+4.8% | $2.2M+4.8% | $2.2M+10.0% | ||
| —— | —— | —— | —— | $29.5M+68.6% | ||
| $48.1M+48.0% | $23.4M+146% | $40.5M+24.6% | $9.4M-31.4% | $32.5M-2.4% | ||
| $113.1M-2.5% | $116.1M-0.2% | $116.2M+0.3% | $115.8M+0.3% | $116M+1.0% | ||
| $1.06B+5.3% | $1.02B+1.3% | $1.11B+0.6% | $943M-34.1% | $1.01B-28.0% | ||
| $3.97B+60.3% | $3.97B+60.3% | $3.97B+60.3% | $2.48B+0.1% | $2.47B+0.1% | ||
| $290.2M+23.3% | $290.6M+39.7% | $286.9M+51.5% | $241.2M+22.4% | $235.4M+17.3% | ||
| $4.2M-31.1% | $4.9M-26.9% | $5.4M-25.0% | $5.5M-28.6% | $6.1M-26.5% | ||
| $81.2M-0.4% | $83.3M+3.0% | $84.6M+5.2% | $81.2M+2.8% | $81.5M+24.6% | ||
| $5.13B+48.1% | $5.11B+49.2% | $5.12B+51.0% | $3.47B+1.2% | $3.46B+1.1% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $721.5M+4.9% | $707.7M+5.7% | $707.7M+7.1% | $699.1M+7.5% | $687.8M+7.4% | ||
| $3.91B+1.4% | $3.93B+4.1% | $4.09B+11.4% | $3.97B+12.1% | $3.85B+11.4% | ||
| -$41M+3.1% | -$41.6M+4.1% | -$40.4M+39.7% | -$41.4M+40.0% | -$42.3M+39.6% | ||
| $4.59B+2.0% | $4.6B+4.4% | $4.76B+11.5% | $4.63B+12.2% | $4.5B+11.6% | ||
| $10.78B+20.2% | $10.73B+21.4% | $10.98B+25.4% | $9.04B+0.7% | $8.97B+1.3% | ||
| $146.6M+60.4% | $71.8M-29.6% | $94.7M-0.3% | $92.4M-81.2% | $91.4M-81.4% | ||
| $109.8M+4.9% | $109.1M+4.1% | $102.2M+33.8% | $103.2M+50.9% | $104.7M+56.3% | ||
| $377.7M+23.1% | $376M+35.8% | $369M+41.8% | $314.4M+17.8% | $306.9M+13.9% | ||
| $71.8M+0.7% | $67M+2.8% | $77.7M+11.5% | $75.6M+10.5% | $71.3M+4.1% | ||
| $583.9M+220% | $602.3M+214% | $690.6M+243% | $173.1M-17.8% | $182.5M-17.1% | ||
| $377.7M+23.1% | $376M+35.8% | $369M+41.8% | $314.4M+17.8% | $306.9M+13.9% | ||
| $109.8M+4.9% | $109.1M+4.1% | $102.2M+33.8% | $103.2M+50.9% | $104.7M+56.3% | ||
| $377.7M+23.1% | $376M+35.8% | $369M+41.8% | $314.4M+17.8% | $306.9M+13.9% | ||
| $109.8M+4.9% | $109.1M+4.1% | $102.2M+33.8% | $103.2M+50.9% | $104.7M+56.3% | ||
| $238.3M-9.2% | $302.1M-16.8% | $298.4M-24.1% | $238.2M-31.1% | $262.5M-13.7% | ||
| $238.3M-9.2% | $302.1M-16.8% | $298.4M-24.1% | $238.2M-31.1% | $262.5M-13.7% | ||
| $107.9M+14.3% | $106.2M+10.7% | $101.9M+3.5% | $98.1M-14.6% | $94.4M-15.8% | ||
| $107.9M+14.3% | $106.2M+10.7% | $101.9M+3.5% | $98.1M-14.6% | $94.4M-15.8% | ||
| $721.5M+4.9% | $707.7M+5.7% | $707.7M+7.1% | $699.1M+7.5% | $687.8M+7.4% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $677.6M+18.7% | $660.1M+17.5% | $671.8M+24.3% | $564.9M+2.3% | $570.8M+0.8% | ||
| $2.4M+9.1% | $2.3M+9.5% | $2.2M+4.8% | $2.2M+4.8% | $2.2M+10.0% | ||
| $15.2M— | $28.1M+175% | $58.2M— | $10.8M+3,500% | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
