Balance Sheet

Assets

+34%

+44%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	131	172	213	113	162	228	149	261	197	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
Cash Equivalents	131	172	213	113	162	228	149	261	197	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	106	86	85	494	102	72
Total Receivables	176	191	217	213	263	276	255	376	294	320	418	666	651	665	703	900	919	872	838	1 078	1 068	1 038	1 154	1 284
Accounts Receivables	176	191	217	213	263	276	255	243	294	320	352	643	646	637	689	831	902	846	832	1 071	1 032	1 033	1 144	1 256
Other Receivables	0	0	0	0	0	0	0	133	0	0	66	23	5	28	14	70	17	27	5	7	36	4	10	28
Inventory	161	166	179	192	196	204	207	213	241	255	269	594	665	677	724	763	796	794	788	903	977	1 013	1 125	1 243
Other Current Assets	42	37	68	36	26	25	22	35	68	81	43	80	62	29	30	36	39	45	45	47	58	62	167	86
Total Current Assets	510	567	677	554	647	733	633	885	800	812	937	1 531	1 503	1 555	1 696	1 915	2 115	2 478	2 750	2 733	2 508	3 254	3 233	3 214
PP&E Net	1 409	1 373	1 345	1 321	1 252	1 215	1 221	1 183	1 338	1 477	1 366	2 806	2 858	2 832	2 896	2 925	3 109	3 386	3 428	3 767	4 198	4 143	4 316	5 361
PP&E Gross	1 409	1 373	1 345	1 321	1 252	1 215	1 221	1 183	1 338	1 477	1 366	2 806	2 858	2 832	2 896	2 925	3 109	3 386	3 428	3 767	4 198	4 143	4 316	5 361
Accumulated Depreciation	1 173	1 302	1 437	1 564	1 686	1 805	1 879	2 001	2 102	2 142	2 275	2 427	2 658	2 883	3 115	3 386	3 583	3 846	4 120	4 343	4 612	4 944	5 266	5 658
Intangible Assets	4	3	18	30	15	14	13	12	11	25	38	311	294	271	367	410	378	339	296	308	268	230	192	602
Goodwill	0	2	4	34	37	37	37	39	39	58	67	527	547	544	738	883	917	919	864	924	922	922	922	1 372
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	43	60	65	64	65	67
Other Long-Term Assets	60	40	39	36	36	37	36	35	38	41	45	70	72	71	80	64	51	56	53	45	42	67	105	109
Other Assets	0	2	4	34	37	37	37	39	39	58	67	527	547	544	738	883	917	919	864	924	922	922	922	1 372
Total Assets	1 983 N/A	1 985 +0%	2 083 +5%	1 973 -5%	1 987 +1%	2 036 +2%	1 940 -5%	2 153 +11%	2 226 +3%	2 413 +8%	2 454 +2%	5 244 +114%	5 273 +1%	5 272 0%	5 777 +10%	6 198 +7%	6 570 +6%	7 236 +10%	7 433 +3%	7 837 +5%	8 004 +2%	8 681 +8%	8 833 +2%	10 726 +21%
Liabilities
Accounts Payable	86	127	113	125	119	132	101	127	155	155	118	358	331	294	324	403	382	352	387	452	410	402	430	471
Accrued Liabilities	98	103	97	100	113	114	119	119	122	176	126	224	234	207	215	218	234	294	297	334	348	346	453	425
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	113	113	109	118	119	279	110	110	110	16	16	40	8	8	27	151	1	2	2	2	2	402	2	2
Other Current Liabilities	0	0	16	30	37	38	32	16	18	30	0	39	39	53	60	61	76	77	97	96	116	116	116	116
Total Current Liabilities	297	343	335	372	388	563	362	371	405	377	260	661	611	562	625	833	694	724	783	885	876	1 266	1 002	1 015
Long-Term Debt	629	585	586	577	568	399	572	571	571	815	804	2 533	2 372	2 312	2 640	2 499	2 501	2 493	2 494	2 484	2 484	2 481	2 481	3 972
Deferred Income Tax	241	231	307	293	261	241	209	205	9	12	125	435	334	347	335	240	285	340	379	466	543	558	562	660
Other Liabilities	19	29	38	50	78	73	113	107	232	281	296	259	435	418	417	443	417	608	531	395	434	379	385	480
Total Liabilities	1 187 N/A	1 188 +0%	1 265 +7%	1 292 +2%	1 295 +0%	1 275 -2%	1 256 -2%	1 254 0%	1 217 -3%	1 484 +22%	1 484 +0%	3 887 +162%	3 751 -3%	3 639 -3%	4 017 +10%	4 015 0%	3 897 -3%	4 165 +7%	4 187 +1%	4 230 +1%	4 337 +3%	4 684 +8%	4 429 -5%	6 128 +38%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	329	299	304	248	269	334	342	546	690	674	704	1 019	1 242	1 317	1 447	1 867	2 316	2 705	2 836	3 102	3 187	3 447	3 777	3 931
Additional Paid In Capital	467	473	493	419	430	433	379	388	362	352	379	402	432	440	451	471	495	525	554	579	582	620	670	708
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	0	0	0	0	2	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	25	20	13	8	7	38	36	44	97	114	65	154	125	139	156	139	160	145	75	101	71	44	42
Total Equity	796 N/A	798 +0%	818 +3%	681 -17%	692 +2%	761 +10%	684 -10%	899 +31%	1 009 +12%	929 -8%	970 +4%	1 357 +40%	1 521 +12%	1 633 +7%	1 760 +8%	2 183 +24%	2 672 +22%	3 071 +15%	3 246 +6%	3 607 +11%	3 667 +2%	3 997 +9%	4 404 +10%	4 598 +4%
Total Liabilities & Equity	1 983 N/A	1 985 +0%	2 083 +5%	1 973 -5%	1 987 +1%	2 036 +2%	1 940 -5%	2 153 +11%	2 226 +3%	2 413 +8%	2 454 +2%	5 244 +114%	5 273 +1%	5 272 0%	5 777 +10%	6 198 +7%	6 570 +6%	7 236 +10%	7 433 +3%	7 837 +5%	8 004 +2%	8 681 +8%	8 833 +2%	10 726 +21%
Shares Outstanding
Common Shares Outstanding	105	106	107	104	105	105	102	103	102	98	98	98	98	96	94	94	95	95	95	94	90	90	90	89

Income Statement Balance Sheet Cash Flow Statement

Packaging Corp of America
NYSE:PKG

Balance Sheet

Balance Sheet Decomposition
Packaging Corp of America

Balance Sheet
Packaging Corp of America

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Packaging Corp of America NYSE:PKG

Balance Sheet

Balance Sheet Decomposition Packaging Corp of America

Balance Sheet Packaging Corp of America

See Also

Company

Help

Tools

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Packaging Corp of America
NYSE:PKG

Balance Sheet Decomposition
Packaging Corp of America

Balance Sheet
Packaging Corp of America