PACKAGING CORP OF AMERICA financial data

Symbol
PKG on NYSE
Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328% % 21%
Quick Ratio 118% % 38%
Return On Equity 17% % -12%
Return On Assets 7.8% % -14%
Operating Margin 12% % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,213,394 shares -0.85%
Entity Public Float $16,692,388,603 USD
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,300,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 89,600,000 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,989,300,000 USD 7.2%
Operating Income (Loss) $1,107,000,000 USD 0.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,027,800,000 USD -3.4%
Income Tax Expense (Benefit) $253,700,000 USD -2.2%
Net Income (Loss) Attributable to Parent $774,100,000 USD -3.8%
Earnings Per Share, Basic 8.61 USD/shares -4%
Earnings Per Share, Diluted 8.58 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $529,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,255,800,000 USD 9.8%
Inventory, Net $1,243,200,000 USD 11%
Assets, Current $3,213,700,000 USD -0.6%
Property, Plant and Equipment, Net $4,985,100,000 USD 23%
Operating Lease, Right-of-Use Asset $376,000,000 USD 36%
Goodwill $1,372,300,000 USD 49%
Other Assets, Noncurrent $109,100,000 USD 4.1%
Assets $10,725,500,000 USD 21%
Accounts Payable, Current $471,400,000 USD 9.6%
Accrued Liabilities, Current $302,100,000 USD -17%
Liabilities, Current $1,015,100,000 USD 1.3%
Deferred Income Tax Liabilities, Net $660,100,000 USD 17%
Operating Lease, Liability, Noncurrent $290,600,000 USD 40%
Other Liabilities, Noncurrent $83,300,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,600,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $3,931,000,000 USD 4.1%
Stockholders' Equity Attributable to Parent $4,598,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,598,000,000 USD 4.4%
Liabilities and Equity $10,725,500,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,100,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $128,200,000 USD 5%
Net Cash Provided by (Used in) Investing Activities $144,200,000 USD -78%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 89,200,000 shares -0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,700,000 USD 50%
Deferred Tax Assets, Valuation Allowance $300,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $199,400,000 USD 5.4%
Operating Lease, Liability $390,400,000 USD 35%
Depreciation $600,900,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $148,100,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $775,900,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid $445,600,000 USD 38%
Property, Plant and Equipment, Gross $10,643,300,000 USD 14%
Operating Lease, Liability, Current $99,800,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,900,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $115,400,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.0468 pure 9.3%
Deferred Income Tax Expense (Benefit) $8,800,000 USD 4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,200,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $67,100,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $9,100,000 USD -28%
Unrecognized Tax Benefits $2,900,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,200,000 USD 42%
Amortization of Intangible Assets $9,400,000 USD -1.1%
Depreciation, Depletion and Amortization $652,800,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $199,100,000 USD 5.5%
Share-based Payment Arrangement, Expense $45,200,000 USD -7.4%