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PKG FINANCIAL STATEMENTS

Packaging Corp of America — balance sheet, income statement and cash flow trends

PKGPackaging Corp of America

🇺🇸 USA · US · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B $Gross Profit1.9 B $ · 20%Operating Income1.2 B $ · 13%Pre-tax Income918.6 M $ · 10%Net Income to Owners689.5 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+10.3%
Gross Profit1.9 B $+0.2%
Operating Income1.2 B $-2.5%
EBITDA1.9 B $+3.3%
Net Income to Owners689.5 M $-23.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity4.7 B $42%
  • Current Liabilities1.2 B $11%
  • Long-term Liabilities5.2 B $47%

Key Figures

YoY change
Total Assets11 B $+21.8%
Total Liabilities6.4 B $+44.1%
Total Equity4.7 B $+0.6%
Cash & ST Investments593.8 M $-32.5%
Total Debt4.4 B $+56.7%
Net Debt4 B $+95.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.6 B $Operating-2.8 B $Investing794.2 M $Financing-345.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+25.8%
Capital Expenditures881.7 M $+32.4%
Free Cash Flow742.4 M $+18.7%
Dividends Paid448.1 M $-0.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.