PACKAGING CORP OF AMERICA (PKG)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets10,725,500,000$10,980,000,000$9,041,200,000$8,969,800,000$8,833,200,000$8,753,800,000$8,982,100,000$8,857,000,000$8,681,100,000$8,177,600,000$8,106,500,000$8,049,000,000$8,003,800,000$8,344,400,000$8,340,600,000$8,137,800,000$7,836,800,000$8,630,800,000$7,673,600,000$7,549,000,000$7,433,200,000$7,372,600,000$7,272,000,000$7,347,600,000$7,235,800,000$7,191,100,000$7,074,400,000$6,928,600,000$6,569,700,000$6,500,000,000$6,315,600,000$6,139,800,000$6,197,500,000$6,027,200,000$5,903,200,000$5,843,400,000$5,777,000,000$5,747,200,000$5,296,100,000$5,227,300,000$5,272,300,000$5,422,200,000$5,409,900,000$5,385,400,000$5,258,700,000$5,330,749,000$5,304,237,000$5,263,948,000$
Total Current Assets3,213,700,000$3,497,400,000$3,336,600,000$3,302,500,000$3,233,000,000$3,241,400,000$3,483,900,000$3,445,100,000$3,254,400,000$2,773,300,000$2,670,600,000$2,585,400,000$2,508,300,000$2,907,500,000$2,990,400,000$2,869,400,000$2,732,700,000$3,804,800,000$2,961,100,000$2,856,900,000$2,750,300,000$2,743,700,000$2,659,000,000$2,613,600,000$2,478,400,000$2,531,300,000$2,402,700,000$2,262,400,000$2,115,100,000$2,114,700,000$1,956,600,000$1,832,600,000$1,915,100,000$2,001,800,000$1,863,400,000$1,779,100,000$1,696,300,000$1,747,000,000$1,609,900,000$1,528,900,000$1,554,500,000$1,679,300,000$1,657,400,000$1,614,800,000$1,502,900,000$1,597,707,000$1,574,249,000$1,561,343,000$
Cash and Cash Equivalents529,000,000$634,000,000$787,900,000$751,700,000$685,000,000$676,600,000$613,600,000$692,400,000$648,000,000$573,200,000$477,100,000$367,700,000$320,000,000$648,700,000$667,300,000$628,600,000$618,700,000$1,702,900,000$972,200,000$983,400,000$974,600,000$949,100,000$853,300,000$764,000,000$679,500,000$738,300,000$569,400,000$442,400,000$361,500,000$293,800,000$199,600,000$102,400,000$216,900,000$370,500,000$321,000,000$254,000,000$239,300,000$279,800,000$213,600,000$162,300,000$184,200,000$186,900,000$163,700,000$126,400,000$124,900,000$154,300,000$162,000,000$185,700,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets7,511,800,000$7,482,600,000$5,704,600,000$5,667,300,000$5,600,200,000$5,512,400,000$5,498,200,000$5,411,900,000$5,426,700,000$5,404,300,000$5,435,900,000$5,463,600,000$5,495,500,000$5,436,900,000$5,350,200,000$5,268,400,000$5,104,100,000$4,826,000,000$4,712,500,000$4,692,100,000$4,682,900,000$4,628,900,000$4,613,000,000$4,734,000,000$4,757,400,000$4,659,800,000$4,671,700,000$4,666,200,000$4,454,600,000$4,385,300,000$4,359,000,000$4,307,200,000$4,282,400,000$4,025,400,000$4,039,800,000$4,064,300,000$4,080,700,000$4,000,200,000$3,686,200,000$3,698,400,000$3,717,800,000$3,742,900,000$3,752,500,000$3,770,600,000$3,755,800,000$3,733,042,000$3,729,988,000$3,702,605,000$
Goodwill1,372,300,000$1,199,800,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,400,000$922,500,000$923,100,000$923,500,000$863,500,000$863,500,000$863,500,000$863,500,000$863,500,000$863,500,000$918,700,000$918,700,000$918,700,000$918,700,000$917,300,000$917,300,000$888,700,000$888,700,000$883,200,000$883,200,000$732,100,000$731,100,000$737,100,000$737,900,000$692,100,000$544,000,000$544,000,000$544,000,000$544,000,000$544,000,000$546,600,000$546,800,000$541,911,000$537,363,000$526,760,000$
Other Intangible Assets602,300,000$690,600,000$173,100,000$182,500,000$191,900,000$201,300,000$210,700,000$220,100,000$229,600,000$239,200,000$248,700,000$258,300,000$267,900,000$277,400,000$287,300,000$298,200,000$308,400,000$267,700,000$277,000,000$286,300,000$295,900,000$305,400,000$314,900,000$329,200,000$338,800,000$348,500,000$358,200,000$368,700,000$378,200,000$373,900,000$384,100,000$399,600,000$410,000,000$347,800,000$356,200,000$358,800,000$367,100,000$354,800,000$259,500,000$265,100,000$270,800,000$276,400,000$282,100,000$287,800,000$293,500,000$299,096,000$306,002,000$304,891,000$
Physical Assets4,985,100,000$5,043,300,000$4,115,900,000$4,079,500,000$4,039,000,000$3,982,300,000$3,961,500,000$3,864,500,000$3,863,800,000$3,863,400,000$3,886,700,000$3,896,600,000$3,900,000,000$3,813,200,000$3,762,900,000$3,670,700,000$3,529,000,000$3,360,800,000$3,240,500,000$3,212,500,000$3,193,400,000$3,130,900,000$3,114,700,000$3,138,600,000$3,151,700,000$3,110,400,000$3,107,200,000$3,109,800,000$3,108,600,000$3,065,100,000$3,026,500,000$2,961,400,000$2,924,900,000$2,881,600,000$2,872,500,000$2,887,200,000$2,895,700,000$2,878,700,000$2,809,900,000$2,817,900,000$2,832,100,000$2,842,500,000$2,852,700,000$2,864,100,000$2,857,600,000$2,818,133,000$2,817,249,000$2,800,742,000$
Other Noncurrent Assets109,100,000$102,200,000$103,200,000$104,700,000$104,800,000$76,400,000$68,400,000$67,000,000$67,200,000$51,000,000$41,300,000$40,800,000$42,000,000$70,000,000$42,500,000$43,500,000$44,900,000$45,800,000$48,600,000$51,300,000$53,200,000$52,200,000$53,900,000$55,100,000$55,800,000$49,900,000$49,600,000$53,100,000$50,500,000$57,600,000$59,700,000$63,000,000$64,300,000$63,900,000$80,000,000$81,200,000$80,000,000$74,600,000$72,800,000$71,400,000$70,900,000$80,000,000$73,700,000$72,100,000$72,000,000$73,902,000$69,374,000$70,212,000$
Assets Held for Sale in Long Term
Total Liabilities6,127,500,000$6,224,500,000$4,409,100,000$4,470,600,000$4,429,200,000$4,490,200,000$4,855,500,000$4,826,000,000$4,683,800,000$4,290,400,000$4,257,900,000$4,291,300,000$4,336,700,000$4,373,200,000$4,376,100,000$4,358,500,000$4,229,600,000$5,022,500,000$4,229,300,000$4,217,800,000$4,186,900,000$4,167,200,000$4,138,900,000$4,197,700,000$4,164,800,000$4,156,400,000$4,153,200,000$4,134,000,000$3,897,300,000$3,969,800,000$3,927,600,000$3,866,000,000$4,014,900,000$4,033,000,000$3,996,600,000$4,018,700,000$4,017,200,000$4,017,200,000$3,633,800,000$3,636,500,000$3,639,000,000$3,807,200,000$3,818,900,000$3,829,100,000$3,751,400,000$3,778,710,000$3,821,618,000$3,846,365,000$
Total Current Liabilities1,015,100,000$1,107,500,000$943,000,000$1,007,700,000$1,001,600,000$1,100,500,000$1,431,500,000$1,400,300,000$1,265,700,000$1,278,900,000$797,700,000$828,900,000$875,500,000$963,400,000$972,900,000$967,900,000$884,800,000$1,644,400,000$816,800,000$805,800,000$782,600,000$775,400,000$683,600,000$744,600,000$723,800,000$770,700,000$729,600,000$740,700,000$693,600,000$766,500,000$715,800,000$673,600,000$832,700,000$824,300,000$760,200,000$776,000,000$625,400,000$637,500,000$551,500,000$545,300,000$561,900,000$628,400,000$606,200,000$621,300,000$611,000,000$690,035,000$657,913,000$643,433,000$
Accounts Payable471,400,000$554,200,000$490,700,000$480,900,000$430,300,000$459,900,000$474,500,000$449,600,000$402,400,000$405,900,000$365,800,000$410,500,000$410,400,000$485,300,000$528,200,000$546,700,000$452,400,000$499,100,000$405,300,000$402,500,000$387,000,000$352,100,000$315,200,000$389,000,000$351,900,000$385,500,000$382,800,000$405,100,000$382,200,000$438,900,000$431,700,000$427,300,000$402,900,000$379,500,000$349,200,000$367,300,000$323,800,000$327,000,000$308,400,000$309,000,000$294,200,000$337,000,000$339,300,000$352,700,000$330,500,000$387,854,000$394,743,000$390,630,000$
Short Term Debt
Short Term Capital Lease Obligations99,800,000$96,000,000$86,700,000$84,100,000$80,500,000$81,700,000$80,300,000$79,200,000$78,600,000$77,100,000$75,000,000$72,700,000$72,200,000$72,500,000$69,300,000$69,700,000$67,100,000$67,200,000$68,800,000$69,300,000$68,900,000$68,000,000$67,100,000$64,300,000$62,600,000$60,400,000$59,900,000$57,200,000$1,400,000$1,400,000$1,400,000$1,400,000$1,300,000$1,300,000$1,300,000$1,300,000$1,300,000$1,200,000$1,200,000$1,200,000$1,200,000$1,100,000$1,100,000$1,100,000$1,100,000$1,082,000$1,065,000$1,047,000$
Other Current Liabilities32,200,000$15,700,000$11,700,000$9,700,000$9,900,000$9,800,000$9,700,000$9,800,000$11,900,000$10,500,000$11,400,000$9,900,000$10,800,000$12,100,000$12,800,000$11,500,000$9,800,000$13,000,000$12,300,000$11,500,000$11,900,000$14,000,000$14,700,000$15,200,000$14,400,000$10,100,000$12,100,000$9,700,000$12,400,000$14,500,000$14,300,000$13,100,000$5,300,000$7,500,000$5,000,000$5,300,000$7,000,000$8,300,000$7,200,000$8,600,000$9,500,000$11,600,000$8,700,000$13,200,000$15,400,000$14,776,000$10,864,000$8,429,000$
Total Noncurrent Liabilities5,112,400,000$5,117,000,000$3,466,100,000$3,462,900,000$3,427,600,000$3,389,700,000$3,424,000,000$3,425,700,000$3,418,100,000$3,011,500,000$3,460,200,000$3,462,400,000$3,461,200,000$3,409,800,000$3,403,200,000$3,390,600,000$3,344,800,000$3,378,100,000$3,412,500,000$3,412,000,000$3,404,300,000$3,391,800,000$3,455,300,000$3,453,100,000$3,441,000,000$3,385,700,000$3,423,600,000$3,393,300,000$3,203,700,000$3,203,300,000$3,211,800,000$3,192,400,000$3,182,200,000$3,208,700,000$3,236,400,000$3,242,700,000$3,391,800,000$3,379,700,000$3,082,300,000$3,091,200,000$3,077,100,000$3,178,800,000$3,212,700,000$3,207,800,000$3,140,400,000$3,088,675,000$3,163,705,000$3,202,932,000$
Long Term Debt3,967,300,000$3,966,400,000$2,475,200,000$2,474,700,000$2,474,200,000$2,473,700,000$2,473,200,000$2,472,700,000$2,472,200,000$2,075,700,000$2,474,700,000$2,474,100,000$2,473,600,000$2,473,100,000$2,472,600,000$2,472,000,000$2,471,500,000$2,471,100,000$2,479,800,000$2,480,000,000$2,479,400,000$2,478,700,000$2,478,000,000$2,477,400,000$2,476,800,000$2,486,300,000$2,485,400,000$2,484,600,000$2,483,700,000$2,482,900,000$2,482,100,000$2,481,200,000$2,480,400,000$2,456,300,000$2,457,300,000$2,458,400,000$2,620,000,000$2,625,800,000$2,288,100,000$2,289,300,000$2,290,400,000$2,319,300,000$2,345,800,000$2,347,400,000$2,348,900,000$2,350,484,000$2,425,441,000$2,475,393,000$
Long Term Capital Lease Obligations290,600,000$286,900,000$241,200,000$235,400,000$208,000,000$189,400,000$197,100,000$200,700,000$212,100,000$213,000,000$221,900,000$225,100,000$234,600,000$221,400,000$210,900,000$202,600,000$179,300,000$171,500,000$172,300,000$170,000,000$173,600,000$172,200,000$171,500,000$177,200,000$177,600,000$177,300,000$183,400,000$165,400,000$
Other Noncurrent Liabilities83,300,000$84,600,000$81,200,000$81,500,000$80,900,000$80,400,000$79,000,000$65,400,000$60,700,000$60,300,000$61,700,000$58,200,000$57,400,000$61,100,000$59,700,000$58,000,000$58,000,000$57,400,000$56,900,000$59,600,000$59,200,000$61,700,000$60,000,000$56,300,000$55,000,000$57,800,000$58,300,000$56,900,000$59,700,000$63,000,000$63,700,000$62,900,000$70,800,000$68,200,000$60,400,000$59,800,000$59,600,000$60,100,000$61,900,000$60,400,000$59,500,000$58,000,000$70,000,000$70,200,000$72,800,000$84,764,000$83,084,000$80,810,000$
Total Equity4,598,000,000$4,755,500,000$4,632,100,000$4,499,200,000$4,404,000,000$4,263,600,000$4,126,600,000$4,031,000,000$3,997,300,000$3,887,200,000$3,848,600,000$3,757,700,000$3,667,100,000$3,971,200,000$3,964,500,000$3,779,300,000$3,607,200,000$3,608,300,000$3,444,300,000$3,331,200,000$3,246,300,000$3,205,400,000$3,133,100,000$3,149,900,000$3,071,000,000$3,034,700,000$2,921,200,000$2,794,600,000$2,672,400,000$2,530,200,000$2,388,000,000$2,273,800,000$2,182,600,000$1,994,200,000$1,906,600,000$1,824,700,000$1,759,800,000$1,730,000,000$1,662,300,000$1,590,800,000$1,633,300,000$1,615,000,000$1,591,000,000$1,556,300,000$1,521,400,000$1,552,039,000$1,482,619,000$1,417,583,000$
Equity to Minority400,000$0$
Equity to Common Shareholders4,598,000,000$4,755,500,000$4,632,100,000$4,499,200,000$4,404,000,000$4,263,600,000$4,126,600,000$4,031,000,000$3,997,300,000$3,887,200,000$3,848,600,000$3,757,700,000$3,667,100,000$3,971,200,000$3,964,500,000$3,779,300,000$3,607,200,000$3,608,300,000$3,444,300,000$3,331,200,000$3,246,300,000$3,205,400,000$3,133,100,000$3,149,900,000$3,071,000,000$3,034,700,000$2,921,200,000$2,794,600,000$2,672,400,000$2,530,200,000$2,388,000,000$2,273,800,000$2,182,600,000$1,994,200,000$1,906,600,000$1,824,700,000$1,759,800,000$1,729,600,000$1,662,300,000$1,590,800,000$1,633,300,000$1,615,000,000$1,591,000,000$1,556,300,000$1,521,400,000$1,552,039,000$1,482,619,000$1,417,583,000$
Additional Paid-In Capital
Retained Earnings3,931,000,000$4,087,300,000$3,973,500,000$3,852,800,000$3,776,700,000$3,669,100,000$3,544,400,000$3,459,600,000$3,447,200,000$3,370,500,000$3,339,000,000$3,259,300,000$3,186,800,000$3,443,500,000$3,437,000,000$3,261,900,000$3,102,100,000$3,162,800,000$3,008,500,000$2,906,300,000$2,835,500,000$2,806,700,000$2,742,900,000$2,771,100,000$2,704,800,000$2,643,700,000$2,539,200,000$2,427,800,000$2,315,800,000$2,185,500,000$2,054,000,000$1,949,600,000$1,867,400,000$1,658,200,000$1,578,800,000$1,504,500,000$1,447,100,000$1,396,900,000$1,337,200,000$1,286,500,000$1,317,300,000$1,317,900,000$1,293,100,000$1,271,600,000$1,242,200,000$1,184,155,000$1,119,367,000$1,067,661,000$
Treasury Stock7,000,000$0$
Capital Lease Obligations390,400,000$288,500,000$290,700,000$306,800,000$246,400,000$242,500,000$240,200,000$237,700,000$243,300,000$222,600,000$