Packaging of America Balance Sheet
NYSE: PKGConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Packaging of America financial position
At the end of fiscal 2025, Packaging of America reported total assets of $10.73 billion, up 21.4% from a year earlier against total liabilities of $6.13 billion. Shareholders' equity stood at $4.60 billion, or 42.9% of assets. The company held $529.0 million in cash and equivalents against $3.97 billion of debt, a net debt position of $3.44 billion.
The current ratio (current assets divided by current liabilities) was 3.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Packaging of America balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 529.00M | 685.00M | 648.00M | 320.00M | 618.70M | 974.60M | 679.50M | 361.50M | 216.90M | 239.30M |
| Short-Term Investments | 71.80M | 102.00M | 493.50M | 85.20M | 86.10M | 105.60M | 87.90M | — | — | — |
| Receivables | 1.26B | 1.14B | 1.03B | 1.03B | 1.07B | 832.40M | 845.60M | 901.90M | 830.70M | 689.20M |
| Inventory | 1.24B | 1.12B | 1.01B | 977.30M | 902.50M | 787.90M | 794.10M | 795.60M | 762.50M | 723.60M |
| Total Current Assets | 3.21B | 3.23B | 3.25B | 2.51B | 2.73B | 2.75B | 2.48B | 2.12B | 1.92B | 1.70B |
| Property, Plant & Equipment | 4.99B | 4.04B | 3.86B | 3.90B | 3.53B | 3.19B | 3.15B | 3.11B | 2.92B | 2.90B |
| Goodwill | 1.37B | 922.40M | 922.40M | 922.40M | 923.50M | 863.50M | 918.70M | 917.30M | 883.20M | 737.90M |
| Intangible Assets | 602.30M | 191.90M | 229.60M | 267.90M | 308.40M | 295.90M | 338.80M | 378.20M | 410.00M | 367.10M |
| Long-Term Investments | 67.00M | 65.20M | 64.10M | 64.90M | 60.00M | 42.70M | 58.10M | — | — | — |
| Total Assets | 10.73B | 8.83B | 8.68B | 8.00B | 7.84B | 7.43B | 7.24B | 6.57B | 6.20B | 5.78B |
| Accounts Payable | 471.40M | 430.30M | 402.40M | 410.40M | 452.40M | 387.00M | 351.90M | 382.20M | 402.90M | 323.80M |
| Short-Term Debt | — | 0 | 399.60M | 0 | — | 0 | 0 | 0 | 150.00M | 25.80M |
| Total Current Liabilities | 1.02B | 1.00B | 1.27B | 875.50M | 884.80M | 782.60M | 723.80M | 693.60M | 832.70M | 625.40M |
| Long-Term Debt | 3.97B | 2.47B | 2.47B | 2.47B | 2.47B | 2.48B | 2.48B | 2.48B | 2.48B | 2.62B |
| Total Liabilities | 6.13B | 4.43B | 4.68B | 4.34B | 4.23B | 4.19B | 4.16B | 3.90B | 4.01B | 4.02B |
| Shareholders' Equity | 4.60B | 4.40B | 4.00B | 3.67B | 3.61B | 3.25B | 3.07B | 2.67B | 2.18B | 1.76B |
| Retained Earnings | 3.93B | 3.78B | 3.45B | 3.19B | 3.10B | 2.84B | 2.70B | 2.32B | 1.87B | 1.45B |
| Total Debt | 3.97B | 2.47B | 2.87B | 2.47B | 2.47B | 2.48B | 2.48B | 2.48B | 2.63B | 2.65B |
| Net Cash (Debt) | -3.37B | -1.69B | -1.73B | -2.07B | -1.77B | -1.40B | -1.71B | -2.12B | -2.41B | -2.41B |
This table shows 10 annual periods of Packaging of America's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PKG's reporting calendar. What is a balance sheet?