Packaging Corporation of America Balance Sheet
PKG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10.7B
FY2025
Cash
$529M
Cash and equivalents
Total Debt
$4.0B
FY2025
Shareholder Equity
$4.6B
FY2025
Packaging Corporation of America had $10.7B in total assets and $4.6B in shareholders' equity as of FY2025. Total debt was $4.0B against $529M in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529.0M | $685.0M | $648.0M | $320.0M | $618.7M | $974.6M | $679.5M | $216.9M | $184.2M | $124.9M | $191.0M | $124.9M | $191.0M | $207.4M | $156.3M |
| Accounts Receivable | $1.3B | $1.1B | $1.0B | $1.0B | $1.1B | $832.4M | $845.6M | $901.9M | $830.7M | $689.2M | $636.5M | $646.1M | $643.1M | $352.1M | $320.0M |
| Inventory | $1.2B | $1.1B | $1.0B | $977.3M | $902.5M | $787.9M | $794.1M | $795.6M | $762.5M | $723.6M | $676.8M | $664.9M | $594.3M | $268.8M | $254.7M |
| Current Assets | $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 | $937.0M | $812.1M |
| PP&E (Net) | $5.0B | $4.0B | $3.9B | $3.9B | $3.5B | $3.2B | $3.2B | $3.1B | $2.9B | $2.9B | $2.8B | $2.9B | $2.8B | $1.4B | $1.5B |
| Goodwill | $1.4B | $922.4M | $922.4M | $923.5M | $863.5M | $918.7M | $917.3M | $883.2M | $737.9M | $544.0M | $526.8M | $546.8M | $546.8M | $67.2M | $58.2M |
| Total Assets | $10.7B | $8.8B | $8.0B | $7.8B | $7.4B | $7.2B | $6.6B | $6.2B | $5.8B | $5.3B | $5.3B | $5.3B | $5.2B | $2.5B | $2.4B |
| Current Liabilities | $1.0B | $1.0B | $1.3B | $875.5M | $884.8M | $782.6M | $723.8M | $693.6M | $832.7M | $625.4M | $561.9M | $611.0M | $660.6M | $259.8M | $376.5M |
| Total Debt | $4.0B | $2.5B | $2.9B | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $2.3B | $2.4B | $2.5B | $793.6M | $808.4M |
| Shareholders' Equity | $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 | $1.0B | $971.3M |