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PKG

Packaging Corporation of America

Stock

$228.54−1.17 (−0.51%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$594M$601M$787M$1.1B$405M$705M$1.1B$767M$362M$217M$239M$184M$125M$191M$207M$156M$197M$261M$149M
Inventory$1.3B$1.2B$1.1B$1.0B$977M$903M$788M$794M$796M$763M$724M$677M$665M$594M$269M$255M$241M$213M—
Current assets$3.4B$3.2B$3.2B$3.3B$2.5B$2.7B$2.8B$2.5B$2.1B$1.9B$1.7B$1.6B$1.5B$1.5B$937M$812M$800M$885M—
Goodwill$1.4B$1.4B$922M$922M$922M$924M$864M$919M$917M$883M$738M$544M$547M$527M$67M$58M$39M$39M—
Intangible assets$566M$602M$192M$230M$268M$308M$296M$339M$378M$410M$367M$271M$294M$311M$38M$25M$11M$12M—
Total assets$11.0B$10.7B$8.8B$8.7B$8.0B$7.8B$7.4B$7.2B$6.6B$6.2B$5.8B$5.3B$5.3B$5.2B$2.5B$2.4B$2.2B$2.2B—
Current liabilities$1.2B$1.0B$1.0B$1.3B$876M$885M$783M$724M$694M$833M$625M$562M$611M$661M$260M$377M$405M$371M—
Long-term debt$4.0B$4.0B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.6B$2.3B$2.3B$2.5B$779M$793M$549M$549M—
Total liabilities$6.4B$6.1B$4.4B$4.7B$4.3B$4.2B$4.2B$4.2B$3.9B$4.0B$4.0B$3.6B$3.8B$3.9B$1.5B$1.5B$1.2B$1.3B—
Shareholders' equity$4.7B$4.6B$4.4B$4.0B$3.7B$3.6B$3.2B$3.1B$2.7B$2.2B$1.8B$1.6B$1.5B$1.4B$969M$929M$1.0B$899M$684M
Shares outstanding89.1M89.2M89.8M89.6M89.7M93.5M94.8M94.7M94.5M94.3M94.2M94.3M98.4M98.2M98.2M98.4M102.4M——
Current ratio2.943.173.232.572.863.093.513.423.052.302.712.772.462.323.612.161.982.39—