PKG

Packaging Corporation of America

Materials

Paper & Plastic Packaging Products & Materials

Lake Forest, Illinois

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.1B	$1.0B	$1.0B	$1.1B
BS_Assets_PPE	$0	$4.0B	$3.9B	$3.9B	$3.5B
BS_Assets_Goodwill	$0	$922.4M	$922.4M	$922.4M	$923.5M
BS_Assets_IntangibleAssets	$0	$191.9M	$229.6M	$267.9M	$308.4M
BS_Liab_AccruedLiab	$0	$9.9M	$11.9M	$10.8M	$9.8M
BS_Liab_LongTermDebt	$0	$2.5B	$2.5B	$2.5B	$2.5B
BS_Liab_DeferredTaxLiab	$0	$561.9M	$558.0M	$543.0M	$465.9M
BS_Equity_CommonStock	$0	$900.0K	$900.0K	$900.0K	$900.0K
BS_Equity_APIC	$46.6M	$669.8M	$620.1M	$581.8M	$579.4M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$1.9B	$1.8B	$1.7B	$2.1B	$1.9B
IS_OperatingIncome	$1.1B	$1.1B	$1.1B	$1.4B	$1.2B
IS_InterestExpense	$500.0K	$700.0K	$800.0K	$900.0K	$1.0M
IS_OtherNonopIncExp	$-148.4M	$-71.5M	$-42.9M	$-10.0M	$-12.9M
IS_PreTaxIncome	$1.0B	$1.1B	$1.0B	$1.4B	$1.1B
IS_TaxExpense	$253.7M	$259.3M	$248.9M	$335.0M	$267.6M
IS_NetIncome	$774.1M	$805.1M	$765.2M	$1.0B	$841.1M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$97.3M	$-4.2M	$5.2M	$86.0M	$59.4M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$113.5M	$114.3M	$107.2M	$126.1M	$127.4M
CF_Inv_ProceedsInvestments	$101.7M	$98.2M	$97.3M	$87.6M	$100.2M
CF_Inv_NetCash	$-2.6B	$-277.8M	$-875.1M	$-833.7M	$-794.4M
CF_Fin_DebtRepayment	$500.0K	$700.0K	$800.0K	$900.0K	$1.0M
CF_Fin_ShareRepurchases	$153.0M	$0	$41.5M	$522.6M	$193.0M
CF_Fin_Dividends	$451.9M	$451.3M	$451.2M	$441.2M	$379.9M
CF_Fin_TaxWithholding	$23.6M	$25.7M	$15.7M	$15.4M	$12.9M
CF_Fin_NetCash	$859.4M	$-876.4M	$-112.0M	$-960.0M	$-655.6M
CF_Net_Change	$-156.0M	$37.0M	$328.0M	$-298.7M	$-355.9M

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