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Below are the financial statements of Packaging Corp of America, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Packaging Corp of America, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 685a | 648a |
| Short-term marketable debt securities | 102a | 493.5a |
| Accounts receivable, net | 1,144a | 1,033.2a |
| Inventories | 1,124.9a | 1,013.1a |
| Prepaid expenses and other current assets | 166.9a | 62.3a |
| Federal and state income taxes receivable | 10.2a | 4.3a |
| Total current assets | 3,233a | 3,254.4a |
| Property, plant, and equipment, net | 4,039a | 3,863.8a |
| Goodwill | 922.4a | 922.4a |
| Other intangible assets, net | 191.9a | 229.6a |
| Operating lease right-of-use assets | 276.9a | 279.6a |
| Long-term marketable debt securities | 65.2a | 64.1a |
| Other long-term assets | 104.8a | 67.2a |
| Total assets | 8,833.2a | 8,681.1a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current maturities of long-term debt | 0a | 399.6a |
| Operating lease obligations | 80.5a | 78.6a |
| Finance lease obligations | 2.1a | 2a |
| Accounts payable | 430.3a | 402.4a |
| Dividends payable | 116.3a | 115.9a |
| Accrued liabilities | 362.9a | 253.5a |
| Accrued interest | 9.5a | 13.7a |
| Total current liabilities | 1,001.6a | 1,265.7a |
| Long-term liabilities | — | — |
| Long-term debt | 2,474.2a | 2,472.2a |
| Operating lease obligations | 208a | 212.1a |
| Finance lease obligations | 6.7a | 8.7a |
| Deferred income taxes | 561.9a | 558a |
| Compensation and benefits | 95.9a | 106.4a |
| Other long-term liabilities | 80.9a | 60.7a |
| Total long-term liabilities | 3,427.6a | 3,418.1a |
| Stockholders’ equity | — | — |
| Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.8 million and 89.6 million shares issued as of December 31, 2024 and December 31, 2023, respectively | 0.9a | 0.9a |
| Additional paid in capital | 669.8a | 620.1a |
| Retained earnings | 3,776.7a | 3,447.2a |
| Accumulated other comprehensive loss | -43.4a | -70.9a |
| Total stockholders’ equity | 4,404a | 3,997.3a |
| Total liabilities and stockholders’ equity | 8,833.2a | 8,681.1a |
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