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Packaging Of America (PKG) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Packaging Of America and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent529.00
Available-for-sale Securities, Debt Securities, Current MA71.80
Cash & Short-term Investments600.00
Accounts receivable1,255.80
Income Taxes Receivable, Current NO28.10
Inventories1,243.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current85.80
Total Current Assets3,213.70
Equipment/Property/Plant Net4,985.10
Goodwill net1,372.30
Intangible Assets602.30
Long-term investments67.00
Other Assets, Noncurrent552.10
Operating Lease Right Of Use Asset376.00
Total Assets10,725.50
Liabilities
Accounts Payable, Current AC471.40
Accrued Liabilities, Current302.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current241.60
Total Current Liabilities1,015.10
Long-term debt3,967.30
Total Long-term Debt3,967.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE106.20
Other liabilities, Noncurrent0.00
Finance Lease Liability Current2.30
Operating Lease Liability Current99.80
Finance Lease Liability Noncurrent4.90
Operating Lease Liability Noncurrent290.60
Total Liabilities5,088.60
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock707.70
Retained Earnings / Accumulated Deficit3,931.00
Other Equity-41.60
Common Stockholder's Equity4,598.00
Total Stockholder's Equity4,598.00
Liabilities & Stockholder's Equity10,725.50
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About Packaging Corp Of America Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pkg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-074129

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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