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PACKAGING CORP OF AMERICA (PKG) Balance sheet

Market cap

$18.41T

P/E ratio

24.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	197	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
Total cash & short-term investments	197	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
Accounts receivable, net	293	320	352	643	646	637	689	831	902	846	832	1,071	1,032	1,033	1,144	1,256
Inventories	241	255	269	523	665	677	724	763	796	794	788	903	977	1,013	1,125	1,243
Total current assets	798	812	937	1,487	1,579	1,555	1,696	1,915	2,115	2,478	2,750	2,733	2,508	3,254	3,233	3,214
Property, plant and equipment, net	1,338	1,477	1,366	2,806	2,858	2,832	2,896	2,925	3,109	3,152	3,193	3,529	3,900	3,864	4,039	4,985
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	58	43	60	65	64	65	67
Total assets	2,224	2,412	2,454	5,200	5,349	5,285	5,777	6,198	6,570	7,236	7,433	7,837	8,004	8,681	8,833	10,726
Accounts payable	154	155	118	357	331	294	324	403	382	352	387	452	410	402	430	471
Long-term debt, current	-	-	15	39	7	7	26	150	-	-	-	-	-	400	-	-
Total current liabilities	406	377	260	661	611	562	625	833	694	724	783	885	876	1,266	1,002	1,015
Long-term debt, non-current	549	793	779	2,509	2,349	2,303	2,620	2,480	2,484	2,477	2,479	2,472	2,474	2,472	2,474	3,967
Total non-current liabilities	810	1,107	1,224	3,226	3,216	3,089	3,392	3,182	3,204	3,441	3,404	3,345	3,461	3,418	3,428	5,112
Retained earnings	690	674	704	975	1,242	1,317	1,447	1,867	2,316	2,705	2,836	3,102	3,187	3,447	3,777	3,931
Stockholders' equity	1,009	929	969	1,313	1,521	1,633	1,760	2,183	2,672	3,071	3,246	3,607	3,667	3,997	4,404	4,598
Working capital