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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 Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent442.80
Available-for-sale Securities, Debt Securities, Current MA151.00
Cash & Short-term Investments593.00
Accounts receivable1,432.80
Income Taxes Receivable, Current NO30.30
Inventories1,262.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current104.30
Total Current Assets3,423.60
Equipment/Property/Plant Net10,811.20
Goodwill net1,416.30
Intangible Assets565.60
Long-term investments73.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset377.70
Total Assets11,015.50
Liabilities
Accounts Payable, Current AC616.90
Accrued Liabilities, Current271.80
Other Liabilities, Current275.20
Total Current Liabilities1,163.90
Long-term debt3,968.90
Total Long-term Debt3,968.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE115.10
Other liabilities, Noncurrent1,105.70
Finance Lease Liability Current2.40
Operating Lease Liability Current102.00
Finance Lease Liability Noncurrent4.20
Operating Lease Liability Noncurrent290.20
Total Liabilities6,353.60
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock738.50
Retained Earnings / Accumulated Deficit3,962.70
Accumulated Other Comprehensive Income-40.20
Other Equity-40.20
Common Stockholder's Equity4,661.90
Total Stockholder's Equity4,661.90
Liabilities & Stockholder's Equity11,015.50
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: pkg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-339405

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