Packaging of America Quarterly Balance Sheet
NYSE: PKGConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Packaging of America financial position
As of Jun 30, 2026, Packaging of America reported total assets of $11.02 billion, up 21.8% from a year earlier against total liabilities of $6.35 billion. Shareholders' equity stood at $4.66 billion, or 42.3% of assets. The company held $442.8 million in cash and equivalents against $3.97 billion of debt, a net debt position of $3.53 billion.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Packaging of America balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 442.80M | 397.10M | 529.00M | 634.00M | 787.90M | 751.70M | 685.00M | 676.60M | 613.60M | 692.40M | 648.00M | 573.20M |
| Short-Term Investments | 151.00M | 146.60M | 71.80M | 94.70M | 92.40M | 91.40M | 102.00M | 95.00M | 490.80M | 492.30M | 493.50M | 104.00M |
| Receivables | 1.43B | 1.34B | 1.26B | 1.35B | 1.20B | 1.16B | 1.14B | 1.22B | 1.15B | 1.05B | 1.03B | 1.05B |
| Inventory | 1.26B | 1.26B | 1.24B | 1.28B | 1.14B | 1.14B | 1.12B | 1.06B | 1.03B | 1.00B | 1.01B | 986.10M |
| Total Current Assets | 3.42B | 3.26B | 3.21B | 3.50B | 3.34B | 3.30B | 3.23B | 3.24B | 3.48B | 3.45B | 3.25B | 2.77B |
| Property, Plant & Equipment | 5.01B | 5.00B | 4.99B | 5.04B | 4.12B | 4.08B | 4.04B | 3.98B | 3.96B | 3.86B | 3.86B | 3.86B |
| Goodwill | 1.42B | 1.38B | 1.37B | 1.20B | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M |
| Intangible Assets | 565.60M | 583.90M | 602.30M | 690.60M | 173.10M | 182.50M | 191.90M | 201.30M | 210.70M | 220.10M | 229.60M | 239.20M |
| Long-Term Investments | 73.00M | 71.80M | 67.00M | 77.70M | 75.60M | 71.30M | 65.20M | 69.70M | 68.40M | 68.50M | 64.10M | 49.30M |
| Total Assets | 11.02B | 10.78B | 10.73B | 10.98B | 9.04B | 8.97B | 8.83B | 8.75B | 8.98B | 8.86B | 8.68B | 8.18B |
| Accounts Payable | 616.90M | 557.00M | 471.40M | 554.20M | 490.70M | 480.90M | 430.30M | 459.90M | 474.50M | 449.60M | 402.40M | 405.90M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 399.90M | 399.80M | 399.60M | 399.50M |
| Total Current Liabilities | 1.16B | 1.06B | 1.02B | 1.11B | 943.00M | 1.01B | 1.00B | 1.10B | 1.43B | 1.40B | 1.27B | 1.28B |
| Long-Term Debt | 3.97B | 3.97B | 3.97B | 3.97B | 2.48B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.08B |
| Total Liabilities | 6.35B | 6.19B | 6.13B | 6.22B | 4.41B | 4.47B | 4.43B | 4.49B | 4.86B | 4.83B | 4.68B | 4.29B |
| Shareholders' Equity | 4.66B | 4.59B | 4.60B | 4.76B | 4.63B | 4.50B | 4.40B | 4.26B | 4.13B | 4.03B | 4.00B | 3.89B |
| Retained Earnings | 3.96B | 3.91B | 3.93B | 4.09B | 3.97B | 3.85B | 3.78B | 3.67B | 3.54B | 3.46B | 3.45B | 3.37B |
| Total Debt | 3.97B | 3.97B | 3.97B | 3.97B | 2.48B | 2.47B | 2.47B | 2.47B | 2.87B | 2.87B | 2.87B | 2.48B |
| Net Cash (Debt) | -3.38B | -3.42B | -3.37B | -3.24B | -1.59B | -1.63B | -1.69B | -1.70B | -1.77B | -1.69B | -1.73B | -1.80B |
This table shows 12 quarterly periods of Packaging of America's balance sheet, from Q2 2026 back to Q3 2023, 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?