Packaging Corporation of America

Materials Paper & Plastic Packaging Products & Materials Lake Forest, Illinois Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$529.0M	$685.0M	$648.0M	$320.0M	$618.7M
BS Assets Short Term Invest	$71.8M	$102.0M	$493.5M	$85.2M	$86.1M
BS Assets Accts Receivable	$1.3B	$1.1B	$1.0B	$1.0B	$1.1B
BS Assets Inventory	$1.2B	$1.1B	$1.0B	$977.3M	$902.5M
BS Assets Prepaid Expenses	$85.8M	$166.9M	$62.3M	$58.3M	$47.0M
BS Assets Other Current Assets	$109.1M	$104.8M	$67.2M	$42.0M	$44.9M
BS Assets Total Current	$3.2B	$3.2B	$3.3B	$2.5B	$2.7B
BS Assets PPE	$5.0B	$4.0B	$3.9B	$3.9B	$3.5B
BS Assets Op Lease ROU	$376.0M	$276.9M	$279.6M	$298.3M	$238.3M
BS Assets Goodwill	$1.4B	$922.4M	$922.4M	$922.4M	$923.5M
BS Assets Intangible Assets	$602.3M	$191.9M	$229.6M	$267.9M	$308.4M
BS Assets Other Noncurrent	$109.1M	$104.8M	$67.2M	$42.0M	$44.9M
BS Assets Total	$10.7B	$8.8B	$8.7B	$8.0B	$7.8B
BS Liab Accts Payable	$471.4M	$430.3M	$402.4M	$410.4M	$452.4M
BS Liab Accrued Liab	$32.2M	$9.9M	$11.9M	$10.8M	$9.8M
BS Liab Op Lease Current	$99.8M	$80.5M	$78.6M	$72.2M	$67.1M
BS Liab Other Current	$83.3M	$80.9M	$60.7M	$57.4M	$58.0M
BS Liab Total Current	$1.0B	$1.0B	$1.3B	$875.5M	$884.8M
BS Liab Long Term Debt	$4.0B	$2.5B	$2.5B	$2.5B	$2.5B
BS Liab Op Lease Noncurrent	$290.6M	$208.0M	$212.1M	$234.6M	$179.3M
BS Liab Deferred Tax Liab	$660.1M	$561.9M	$558.0M	$543.0M	$465.9M
BS Liab Other Noncurrent	$83.3M	$80.9M	$60.7M	$57.4M	$58.0M
BS Liab Total	$1.0B	$1.0B	$1.3B	$875.5M	$884.8M
BS Equity Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
BS Equity APIC	$707.7M	$669.8M	$620.1M	$581.8M	$579.4M
BS Equity Retained Earnings	$3.9B	$3.8B	$3.4B	$3.2B	$3.1B
BS Equity AOCI	$-41.6M	$-43.4M	$-70.9M	$-102.4M	$-75.2M
BS Equity Total	$4.6B	$4.4B	$4.0B	$3.7B	$3.6B
BS Equity Total Liab and Equity	$10.7B	$8.8B	$8.7B	$8.0B	$7.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $9.0B

Operating income $1.1B

Net income $774.1M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.0B	$8.4B	$7.8B	$8.5B	$7.7B
IS Expense COGS	$7.1B	$6.6B	$6.1B	$6.4B	$5.9B
IS Expense SGA	$634.2M	$610.3M	$580.9M	$608.6M	$576.8M
IS Expense DA	$652.8M	$525.6M	$517.7M	$456.8M	$417.5M
IS Expense SBC	$45.2M	$48.8M	$40.0M	$35.6M	$35.5M
IS Gross Profit	$1.9B	$1.8B	$1.7B	$2.1B	$1.9B
IS Operating Income	$1.1B	$1.1B	$1.1B	$1.4B	$1.2B
IS Interest Expense	$500.0K	$700.0K	$800.0K	$900.0K	$1.0M
IS Other Nonop Inc Exp	$-148.4M	$-71.5M	$-42.9M	$-10.0M	$-12.9M
IS Pre Tax Income	$1.0B	$1.1B	$1.0B	$1.4B	$1.1B
IS Tax Expense	$253.7M	$259.3M	$248.9M	$335.0M	$267.6M
IS net Income	$774.1M	$805.1M	$765.2M	$1.0B	$841.1M
IS Comprehensive Income	$775.9M	$832.6M	$796.7M	$1.0B	$910.4M
IS EPS Basic	$9	$9	$9	$11	$9
IS EPS Diluted	$9	$9	$8	$11	$9
IS Shares Basic	$89.3M	$89.1M	$89.1M	$92.3M	$94.1M
IS Shares Diluted	$89.6M	$89.5M	$89.5M	$92.7M	$94.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$774.1M	$805.1M	$765.2M	$1.0B	$841.1M
CF Ops DA	$652.8M	$525.6M	$517.7M	$456.8M	$417.5M
CF Ops SBC	$45.2M	$48.8M	$40.0M	$35.6M	$35.5M
CF Ops Deferred Tax	$97.3M	$-4.2M	$5.2M	$86.0M	$59.4M
CF Ops Working Capital	$-190.7M	$449.7M	$44.6M	$37.1M	$385.5M
CF Ops Other	$100.0K	$24.2M	$13.3M	$2.0M	$11.9M
CF Ops net Cash	$1.6B	$1.2B	$1.3B	$1.5B	$1.1B
CF Inv Capex	$828.9M	$669.7M	$469.7M	$824.2M	$605.1M
CF Inv Acquisitions	$1.8B	$0	$0	$0	$194.9M
CF Inv Purchase Investments	$113.5M	$114.3M	$107.2M	$126.1M	$127.4M
CF Inv Proceeds Investments	$101.7M	$98.2M	$97.3M	$87.6M	$100.2M
CF Inv net Cash	$-2.6B	$-277.8M	$-875.1M	$-833.7M	$-794.4M
CF Fin Debt Repayment	$500.0K	$700.0K	$800.0K	$900.0K	$1.0M
CF Fin Share Repurchases	$153.0M	$0	$41.5M	$522.6M	$193.0M
CF Fin Dividends	$451.9M	$451.3M	$451.2M	$441.2M	$379.9M
CF Fin Tax Withholding	$23.6M	$25.7M	$15.7M	$15.4M	$12.9M
CF Fin net Cash	$859.4M	$-876.4M	$-112.0M	$-960.0M	$-655.6M
CF net Change	$-156.0M	$37.0M	$328.0M	$-298.7M	$-355.9M
CF Cash Begin	$529.0M	$685.0M	$648.0M	$320.0M	$618.7M
CF Cash End	$529.0M	$685.0M	$648.0M	$320.0M	$618.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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