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Packaging Of America (PKG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Packaging Of America and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/PKG/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent534.60
Available-for-sale Securities, Debt Securities, Current MA150.30
Cash & Short-term Investments684.00
Accounts receivable1,483.60
Income Taxes Receivable, Current NO0.00
Inventories1,309.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current93.10
Total Current Assets3,571.30
Equipment/Property/Plant Net11,004.90
Goodwill net1,420.40
Intangible Assets547.20
Long-term investments76.90
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset377.70
Total Assets11,237.20
Liabilities
Accounts Payable, Current AC637.90
Accrued Liabilities, Current312.90
Other Liabilities, Current286.20
Taxes Payable, Current, Total7.80
Total Current Liabilities1,244.80
Long-term debt3,969.70
Total Long-term Debt3,969.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE116.30
Other liabilities, Noncurrent1,101.00
Finance Lease Liability Current2.40
Operating Lease Liability Current102.00
Finance Lease Liability Noncurrent4.20
Operating Lease Liability Noncurrent290.20
Total Liabilities6,431.80
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock753.60
Retained Earnings / Accumulated Deficit4,090.60
Accumulated Other Comprehensive Income-39.70
Other Equity-39.70
Common Stockholder's Equity4,805.40
Total Stockholder's Equity4,805.40
Liabilities & Stockholder's Equity11,237.20
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About Packaging Corp Of America Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: pkg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449161

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

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