PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
Lake Forest, Illinois
Balance Sheet 32 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $685.0M | $648.0M | $320.0M | $618.7M | $974.6M |
| Assets - AccountsReceivable | $1.1B | $1.0B | $1.0B | $1.1B | $832.4M |
| Assets - Inventories | $1.1B | $1.0B | $977.3M | $902.5M | $787.9M |
| Assets - TotalCurrentAssets | $3.2B | $3.3B | $2.5B | $2.7B | $2.8B |
| Assets - Property,PlantAndEquipment | $4.0B | $3.9B | $3.9B | $3.5B | $3.2B |
| Assets - OperatingLeaseAssets | $276.9M | $279.6M | $298.3M | $238.3M | $234.2M |
| Assets - Goodwill | $922.4M | $922.4M | $922.4M | $923.5M | $863.5M |
| Assets - OtherIntangibleAssets | $191.9M | $229.6M | $267.9M | $308.4M | $295.9M |
| Assets - DeferredTaxAssets | $188.8M | $200.3M | $216.9M | $185.1M | $218.2M |
| Assets - OtherNoncurrentAssets | $104.8M | $67.2M | $42.0M | $44.9M | $53.2M |
| Assets - TotalAssets | $8.8B | $8.7B | $8.0B | $7.8B | $7.4B |
| Liabilities - AccountsPayable | $430.3M | $402.4M | $410.4M | $452.4M | $387.0M |
| Liabilities - AccruedLiabilities | $9.9M | $11.9M | $10.8M | $9.8M | $11.9M |
| Liabilities - CurrentPortionOfLongTermDebt | $0 | $399.6M | $0 | — | $0 |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $80.5M | $78.6M | $72.2M | $67.1M | $68.9M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M |
| Liabilities - TotalCurrentLiabilities | $1.0B | $1.3B | $875.5M | $884.8M | $782.6M |
| Liabilities - LongTermDebt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $208.0M | $212.1M | $234.6M | $179.3M | $173.6M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $6.7M | $8.7M | $10.8M | $12.7M | $14.4M |
| Liabilities - AssetRetirementObligations | $32.4M | $31.4M | $30.2M | $29.4M | $31.8M |
| Liabilities - DeferredTaxLiabilities | $561.9M | $558.0M | $543.0M | $465.9M | $379.4M |
| Liabilities - PensionAndOtherPostretirementBenefits | $95.9M | $106.4M | $141.8M | $157.4M | $298.3M |
| Liabilities - UncertainTaxPositionsNoncurrent | $3.2M | $2.4M | $1.7M | $1.9M | $5.2M |
| Liabilities - OtherNoncurrentLiabilities | $80.9M | $60.7M | $57.4M | $58.0M | $59.2M |
| Equity - CommonStock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Equity - AdditionalPaidInCapital | $669.8M | $620.1M | $581.8M | $579.4M | $554.4M |
| Equity - RetainedEarnings | $3.8B | $3.4B | $3.2B | $3.1B | $2.8B |
| Equity - AccumulatedOtherComprehensiveIncome | $-43.4M | $-70.9M | $-102.4M | $-75.2M | $-144.5M |
| Equity - TotalStockholdersEquity | $4.4B | $4.0B | $3.7B | $3.6B | $3.2B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $8.8B | $8.7B | $8.0B | $7.8B | $7.4B |