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  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Total current liabilities

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20251,015+1.35%
Dec 31, 20241,002-20.87%
Dec 31, 20231,266+44.57%
Dec 31, 2022876-1.05%
Dec 31, 2021885+13.06%
Dec 31, 2020783+8.12%
Dec 31, 2019724+4.35%
Dec 31, 2018694-16.70%
Dec 31, 2017833+33.15%
Dec 31, 2016625+11.30%
Dec 31, 2015562-8.04%
Dec 31, 2014611-7.50%
Dec 31, 2013661+154.20%
Dec 31, 2012260-30.98%
Dec 31, 2011377-7.16%
Dec 31, 2010406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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