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PACKAGING CORP OF AMERICA (PKG) Stock Balance Sheet

NYSE:PKG - New York Stock Exchange, Inc. - US6951561090 - Common Stock - Currency: USD

214.24  -0.88 (-0.41%)

After market: 214.24 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PKG Cash Equivalents ChartPKG Cash Equivalents over time chart
676.60M648.00M320.00M618.70M974.60M
Marketable Securities
PKG Marketable Securities ChartPKG Marketable Securities over time chart
95.00M493.50M85.20M86.10M105.60M
Receivables
PKG Receivables ChartPKG Receivables over time chart
1.22B1.04B1.07B1.08B837.50M
Inventories
PKG Inventories ChartPKG Inventories over time chart
1.06B1.01B977.30M902.50M787.90M
Other Current Assets
PKG Other Current Assets ChartPKG Other Current Assets over time chart
191.80M62.30M58.30M47.00M44.70M
Total Current Assets
PKG Total Current Assets ChartPKG Total Current Assets over time chart
3.24B3.25B2.51B2.73B2.75B
 
Non-Current Assets
PPE Net
PKG PPE Net ChartPKG PPE Net over time chart
4.24B4.14B4.20B3.77B3.43B
Investments And Advances
PKG Investments And Advances ChartPKG Investments And Advances over time chart
69.70M64.10M64.90M60.00M42.70M
Goodwill
PKG Goodwill ChartPKG Goodwill over time chart
922.40M922.40M922.40M923.50M863.50M
Intangibles
PKG Intangibles ChartPKG Intangibles over time chart
201.30M229.60M267.90M308.40M295.90M
Other Non-Current Assets
PKG Other Non-Current Assets ChartPKG Other Non-Current Assets over time chart
76.40M67.20M42.00M44.90M53.20M
Total Non-Current Assets
PKG Total Non-Current Assets ChartPKG Total Non-Current Assets over time chart
5.51B5.43B5.50B5.10B4.68B
 
TOTAL ASSETS
PKG TOTAL ASSETS ChartPKG TOTAL ASSETS over time chart
8.75B8.68B8.00B7.84B7.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
PKG Short Term Debt ChartPKG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PKG Current Portion Of LT Debt. ChartPKG Current Portion Of LT Debt. over time chart
2.10M401.60M1.90M1.70M1.60M
Accrued Expenses
PKG Accrued Expenses ChartPKG Accrued Expenses over time chart
507.50M345.80M347.70M334.40M297.00M
Accounts Payable
PKG Accounts Payable ChartPKG Accounts Payable over time chart
459.90M402.40M410.40M452.40M387.00M
Other Current Liabilities
PKG Other Current Liabilities ChartPKG Other Current Liabilities over time chart
131.00M115.90M115.50M96.30M97.00M
Total Current Liabilities
PKG Total Current Liabilities ChartPKG Total Current Liabilities over time chart
1.10B1.27B875.50M884.80M782.60M
 
Non-Current Liabilities
Long Term Debt
PKG Long Term Debt ChartPKG Long Term Debt over time chart
2.48B2.48B2.48B2.48B2.49B
Deferred Taxes/Income
PKG Deferred Taxes/Income ChartPKG Deferred Taxes/Income over time chart
540.50M558.00M543.00M465.90M379.40M
Other Non-Current Liabilities
PKG Other Non-Current Liabilities ChartPKG Other Non-Current Liabilities over time chart
368.30M379.20M433.80M394.70M531.10M
Total Non-Current Liabilities
PKG Total Non-Current Liabilities ChartPKG Total Non-Current Liabilities over time chart
3.39B3.42B3.46B3.34B3.40B
 
TOTAL LIABILITIES
PKG TOTAL LIABILITIES ChartPKG TOTAL LIABILITIES over time chart
4.49B4.68B4.34B4.23B4.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKG Retained Earnings ChartPKG Retained Earnings over time chart
3.67B3.45B3.19B3.10B2.84B
Additional Paid In Capital
PKG Additional Paid In Capital ChartPKG Additional Paid In Capital over time chart
660.60M620.10M581.80M579.40M554.40M
Common Shares
PKG Common Shares ChartPKG Common Shares over time chart
900.00K900.00K900.00K900.00K900.00K
Other Shareholders' Equity
PKG Other Shareholders' Equity ChartPKG Other Shareholders' Equity over time chart
-67.70M-70.80M-100.50M-75.00M-144.80M
Shares Outstanding
PKG Shares Outstanding ChartPKG Shares Outstanding over time chart
89.80M89.60M89.70M93.50M94.80M
Tangible Book Value per Share
PKG Tangible Book Value per Share ChartPKG Tangible Book Value per Share over time chart
34.9731.7627.6125.4022.01
Total Shareholders' Equity
PKG Total Shareholders' Equity ChartPKG Total Shareholders' Equity over time chart
4.26B4.00B3.67B3.61B3.25B
 
TOTAL LIABILITIES AND EQUITY
PKG TOTAL LIABILITIES AND EQUITY ChartPKG TOTAL LIABILITIES AND EQUITY over time chart
8.75B8.68B8.00B7.84B7.43B
 
Statistics
Debt/Equity
PKG Debt/Equity ChartPKG Debt/Equity over time chart
0.580.620.680.690.77
Current Ratio
PKG Current Ratio ChartPKG Current Ratio over time chart
2.952.572.863.093.51
Return On Assets (ROA)
PKG Return On Assets (ROA) ChartPKG Return On Assets (ROA) over time chart
8.77%8.74%12.77%10.65%6.15%
Return On Equity (ROE)
PKG Return On Equity (ROE) ChartPKG Return On Equity (ROE) over time chart
18.00%18.99%27.87%23.14%14.09%
Return On Invested Capital (ROIC)
PKG Return On Invested Capital (ROIC) ChartPKG Return On Invested Capital (ROIC) over time chart
10.91%11.36%15.58%13.93%9.55%
Return On Invested Capital Ex Cash (ROICexc)
PKG Return On Invested Capital Ex Cash (ROICexc) ChartPKG Return On Invested Capital Ex Cash (ROICexc) over time chart
12.13%13.43%16.52%15.50%11.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PKG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPKG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.49%16.45%20.07%19.31%14.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

PKG Balance Sheet Over Time ChartPKG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PKG Balance Sheet - Short Vs Long Term ChartPKG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B