US Stock MarketDetailed Quotes

PKG Packaging Corp of America

Watchlist

195.500
-2.770-1.40%

Close Mar 28 16:00 ET

195.500
0.0000.00%

Post 16:20 ET

17.58BMarket Cap21.89P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-31.06%787M

13.94%771.6M

90.74%1.1B

155.71%1.18B

181.71%1.14B

-6.77%677.2M

-22.76%579M

-34.74%463.3M

-Cash and cash equivalents

5.71%685M

18.04%676.6M

28.61%613.6M

88.31%692.4M

102.50%648M

-11.64%573.2M

-28.50%477.1M

-41.50%367.7M

-Short-term investments

-79.33%102M

-8.65%95M

381.65%490.8M

414.96%492.3M

479.23%493.5M

33.85%104M

23.82%101.9M

17.59%95.6M

Receivables

11.25%1.15B

16.35%1.22B

11.88%1.15B

1.33%1.05B

-2.81%1.04B

-6.59%1.05B

-15.52%1.02B

-9.58%1.03B

-Accounts receivable

10.72%1.14B

16.35%1.22B

11.85%1.15B

1.33%1.05B

0.14%1.03B

-6.07%1.05B

-15.52%1.02B

-9.58%1.03B

-Taxes receivable

137.21%10.2M

--0

--300K

--0

-87.96%4.3M

--0

Inventory

11.04%1.12B

7.69%1.06B

3.76%1.03B

0.02%1B

3.66%1.01B

-0.88%986.1M

3.98%992.2M

6.61%1B

Other current assets

167.90%166.9M

195.99%191.8M

170.86%204.5M

142.50%211.7M

6.86%62.3M

-3.71%64.8M

1.21%75.5M

12.50%87.3M

Total current assets

-0.66%3.23B

16.88%3.24B

30.45%3.48B

33.25%3.45B

29.75%3.25B

-4.62%2.77B

-10.69%2.67B

-9.90%2.59B

Non current assets

Net PPE

4.16%4.32B

2.42%4.24B

1.33%4.23B

-1.23%4.13B

-1.31%4.14B

1.03%4.14B

3.37%4.17B

6.36%4.19B

-Gross PPE

5.44%9.58B

4.80%9.44B

4.45%9.35B

3.08%9.16B

3.14%9.09B

3.86%9.01B

4.92%8.95B

6.27%8.88B

-Accumulated depreciation

-6.52%-5.27B

-6.82%-5.2B

-7.18%-5.12B

-6.91%-5.02B

-7.19%-4.94B

-6.39%-4.87B

-6.31%-4.78B

-6.20%-4.7B

Goodwill and other intangible assets

-3.27%1.11B

-3.26%1.12B

-3.24%1.13B

-3.24%1.14B

-3.22%1.15B

-3.18%1.16B

-3.20%1.17B

-3.32%1.18B

-Goodwill

0.00%922.4M

-0.01%922.4M

-0.08%922.4M

-Other intangible assets

-16.42%191.9M

-15.84%201.3M

-15.28%210.7M

-14.79%220.1M

-14.30%229.6M

-13.77%239.2M

-13.44%248.7M

-13.38%258.3M

Investments and advances

1.72%65.2M

41.38%69.7M

35.18%68.4M

20.39%68.5M

-1.23%64.1M

-26.53%49.3M

-17.32%50.6M

-16.93%56.9M

Other non current assets

55.95%104.8M

49.80%76.4M

65.62%68.4M

64.22%67M

60.00%67.2M

-27.14%51M

-2.82%41.3M

-6.21%40.8M

Total non current assets

3.20%5.6B

2.00%5.51B

1.15%5.5B

-0.95%5.41B

-1.25%5.43B

-0.60%5.4B

1.60%5.44B

3.71%5.46B

Total assets

1.75%8.83B

7.05%8.75B

10.80%8.98B

10.04%8.86B

8.46%8.68B

-2.00%8.18B

-2.81%8.11B

-1.09%8.05B

Liabilities

Current liabilities

Payables

5.29%565.3M

11.68%625.1M

19.86%618.7M

7.13%605.5M

-1.18%536.9M

-11.59%559.7M

-24.16%516.2M

-19.80%565.2M

-accounts payable

6.93%430.3M

13.30%459.9M

29.72%474.5M

9.52%449.6M

-1.95%402.4M

-16.36%405.9M

-30.75%365.8M

-24.91%410.5M

-Total tax payable

0.54%18.7M

28.65%49.4M

-17.71%28.8M

5.13%41M

6.90%18.6M

32.41%38.4M

8.70%35M

-36.17%39M

-Dividends payable

0.35%116.3M

0.35%115.8M

0.00%115.4M

-0.69%114.9M

0.35%115.9M

-2.86%115.4M

-3.99%115.4M

19.40%115.7M

Current accrued expenses

-12.34%53.3M

195.58%200.7M

223.93%174.6M

177.81%192.8M

-8.43%60.8M

-12.84%67.9M

-11.35%53.9M

-2.53%69.4M

Current provisions

2,385.00%99.4M

-15.00%3.4M

-25.00%3.3M

-9.30%3.9M

-2.44%4M

5.26%4M

2.33%4.4M

0.00%4.3M

Current debt and capital lease obligation

-82.80%82.6M

-82.49%83.8M

527.18%482.3M

544.77%481M

548.04%480.2M

544.15%478.6M

8.16%76.9M

4.34%74.6M

-Current debt

----

--399.9M

--399.8M

--399.6M

--399.5M

----

-Current capital lease obligation

2.48%82.6M

5.94%83.8M

7.15%82.4M

8.85%81.2M

8.77%80.6M

6.46%79.1M

8.16%76.9M

4.34%74.6M

Current liabilities

-20.87%1B

-13.95%1.1B

79.45%1.43B

68.93%1.4B

44.57%1.27B

32.75%1.28B

-18.01%797.7M

-14.36%828.9M

Non current liabilities

Long term debt and capital lease obligation

-0.15%2.69B

16.20%2.67B

-1.05%2.68B

-1.03%2.68B

-0.96%2.69B

-15.07%2.3B

0.42%2.71B

0.84%2.71B

-Long term debt

0.08%2.47B

19.17%2.47B

-0.06%2.47B

-16.07%2.08B

0.08%2.47B

-Long term capital lease obligation

-2.76%214.7M

-11.56%196.6M

-11.61%204.8M

-11.21%209M

-10.02%220.8M

-4.47%222.3M

4.09%231.7M

9.59%235.4M

Non current deferred liabilities

0.70%561.9M

0.69%540.5M

2.51%552.1M

3.72%566.5M

2.76%558M

4.50%536.8M

8.79%538.6M

11.74%546.2M

Employee benefits

-9.87%95.9M

-15.38%98.5M

-25.15%114.9M

-24.51%112.1M

-24.96%106.4M

-9.91%116.4M

0.20%153.5M

-5.41%148.5M

Other non current liabilities

33.28%80.9M

33.33%80.4M

28.04%79M

12.37%65.4M

5.75%60.7M

-1.31%60.3M

3.35%61.7M

0.34%58.2M

Total non current liabilities

0.28%3.43B

12.56%3.39B

-1.05%3.42B

-1.06%3.43B

-1.25%3.42B

-11.68%3.01B

1.67%3.46B

2.12%3.46B

Total liabilities

-5.44%4.43B

4.66%4.49B

14.04%4.86B

12.46%4.83B

8.00%4.68B

-1.89%4.29B

-2.70%4.26B

-1.54%4.29B

Shareholders'equity

Share capital

0.00%900K

-common stock

0.00%900K

Retained earnings

9.56%3.78B

8.86%3.67B

6.15%3.54B

6.15%3.46B

8.17%3.45B

-2.12%3.37B

-2.85%3.34B

-0.08%3.26B

Paid-in capital

8.01%669.8M

7.85%660.6M

7.06%650.3M

7.14%640.5M

6.58%620.1M

1.98%612.5M

1.06%607.4M

1.03%597.8M

Gains losses not affecting retained earnings

38.79%-43.4M

30.71%-67M

30.09%-69M

30.21%-70M

30.76%-70.9M

-31.03%-96.7M

-32.66%-98.7M

-33.38%-100.3M

Total stockholders'equity

10.17%4.4B

9.68%4.26B

7.22%4.13B

7.27%4.03B

9.00%4B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

Total equity