← PACKAGING CORP OF AMERICA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $239.3m | $216.9m | $361.5m | $679.5m | $974.6m | $618.7m | $320.0m | $648.0m | $685.0m | $529.0m | |
| Prepaid Expense and Other Assets, Current | $30.3m | $35.5m | $39.4m | $44.8m | $44.7m | $47.0m | $58.3m | $62.3m | $166.9m | $85.8m | |
| Inventory, Net | $723.6m | $762.5m | $795.6m | $794.1m | $787.9m | $902.5m | $977.3m | $1.0b | $1.1b | $1.2b | |
| Assets, Current | $1.7b | $1.9b | $2.1b | $2.5b | $2.8b | $2.7b | $2.5b | $3.3b | $3.2b | $3.2b | |
| Property, Plant and Equipment, Net | $2.9b | $2.9b | $3.1b | $3.2b | $3.2b | $3.5b | $3.9b | $3.9b | $4.0b | $5.0b | |
| Goodwill | $737.9m | $883.2m | $917.3m | $918.7m | $863.5m | $923.5m | $922.4m | $922.4m | $922.4m | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $234.3m | $234.2m | $238.3m | $298.3m | $279.6m | $276.9m | $376.0m | |
| Other Assets, Noncurrent | $80.0m | $64.3m | $50.5m | $55.8m | $53.2m | $44.9m | $42.0m | $67.2m | $104.8m | $109.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $689.2m | $830.7m | $901.9m | $845.6m | $832.4m | $1.1b | $1.0b | $1.0b | $1.1b | $1.3b | |
| Accrued Liabilities, Current | $201.2m | $203.2m | $222.4m | $217.5m | $216.2m | $255.0m | $263.7m | $253.5m | $362.9m | $302.1m | |
| Assets | $5.8b | $6.2b | $6.6b | $7.2b | $7.4b | $7.8b | $8.0b | $8.7b | $8.8b | $10.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $62.6m | $68.9m | $67.1m | $72.2m | $78.6m | $80.5m | $99.8m | |
| Accounts Payable, Current | $323.8m | $402.9m | $382.2m | $351.9m | $387.0m | $452.4m | $410.4m | $402.4m | $430.3m | $471.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $177.6m | $173.6m | $179.3m | $234.6m | $212.1m | $208.0m | $290.6m | |
| Dividends Payable, Current | $59.9m | $60.5m | $76.1m | $76.6m | $97.0m | $96.3m | $115.5m | $115.9m | $116.3m | $116.1m | |
| Long-term Debt, Excluding Current Maturities | $2.6b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $4.0b | |
| Long-term Debt, Current Maturities | $25.8m | $150.0m | $0 | $0 | $0 | — | — | $399.6m | $0 | — | |
| Liabilities, Current | $625.4m | $832.7m | $693.6m | $723.8m | $782.6m | $884.8m | $875.5m | $1.3b | $1.0b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $379.4m | $465.9m | $543.0m | $558.0m | $561.9m | $660.1m | |
| Other Liabilities, Noncurrent | $59.6m | $70.8m | $59.7m | $55.0m | $59.2m | $58.0m | $57.4m | $60.7m | $80.9m | $83.3m | |
| Deferred Tax Liabilities, Net | $334.7m | $239.5m | $285.2m | $340.1m | $379.4m | $465.9m | $543.0m | $558.0m | $561.9m | $660.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.9b | $2.3b | $2.7b | $2.8b | $3.1b | $3.2b | $3.4b | $3.8b | $3.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.6m) | ($156.9m) | ($138.8m) | ($159.5m) | ($144.5m) | ($75.2m) | ($102.4m) | ($70.9m) | ($43.4m) | ($41.6m) | |
| Additional Paid in Capital, Common Stock | $451.4m | $471.2m | $494.5m | $524.8m | $554.4m | $579.4m | $581.8m | $620.1m | $669.8m | $707.7m | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.2b | $2.7b | $3.1b | $3.2b | $3.6b | $3.7b | $4.0b | $4.4b | $4.6b | |
| Liabilities and Equity | $5.8b | $6.2b | $6.6b | $7.2b | $7.4b | $7.8b | $8.0b | $8.7b | $8.8b | $10.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.