PACKAGING CORP OF AMERICA (PKG)

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=jivedata("PKG","financials")

Full statements spill as a table. For one cell: =jivedata("PKG","Revenue") or =jivedata("PKG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PACKAGING CORP OF AMERICA

PKG • CIK 0000075677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,802,400	$8,383,300	$8,989,300	$9,534,600
Cost of Goods and Services Sold	$6,103,500	$6,600,200	$7,099,700	$7,617,500
Gross Profit	$1,698,900	$1,783,100	$1,889,600	$1,917,100
Selling, General and Administrative Expense	$580,900	$610,300	$634,200	$679,200
Operating Income (Loss)	$1,075,100	$1,101,300	$1,107,000	$1,035,500
Interest Income (Expense), Net	$-53,300	$-41,400	$-79,100	$-119,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,014,100	$1,064,400	$1,027,800	$918,500
Income Tax Expense (Benefit)	$248,900	$259,300	$253,700	$226,700
Net Income (Loss) Attributable to Parent	$765,200	$805,100	$774,100	$691,800
Net Income (Loss) Available to Common Stockholders, Basic	$759,000	$799,500	$768,900	$687,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$8,681,100	$8,833,200	$10,725,500	$11,015,500
Assets, Current	$3,254,400	$3,233,000	$3,213,700	$3,423,600
Cash and Cash Equivalents, at Carrying Value	$648,000	$685,000	$529,000	$442,800
Accounts Receivable, after Allowance for Credit Loss, Current	$1,033,200	$1,144,000	$1,255,800	$1,432,800
Inventory, Net	$1,013,100	$1,124,900	$1,243,200	$1,262,400
Property, Plant and Equipment, Net	$3,863,800	$4,039,000	$4,985,100	$5,010,500
Property, Plant and Equipment, Gross	$8,807,700	$9,305,200	$10,643,300	$10,811,200
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,943,900	$5,266,200	$5,658,200	$5,800,700
Operating Lease, Right-of-Use Asset	$279,600	$276,900	$376,000	$414,400
Goodwill	$922,400	$922,400	$1,372,300	$1,416,300
Deferred Tax Assets, Net of Valuation Allowance	$200,300	$188,800	$199,100	$199,100
Other Assets, Noncurrent	$67,200	$104,800	$109,100	$112,100
Liabilities, Current	$1,265,700	$1,001,600	$1,015,100	$1,163,900
Accounts Payable, Current	$402,400	$430,300	$471,400	$616,900
Accrued Liabilities, Current	$253,500	$362,900	$302,100	$271,800
Liabilities, Noncurrent	$3,418,100	$3,427,600	$5,112,400	$5,189,700
Long-term Debt, Excluding Current Maturities	$2,472,200	$2,474,200	$3,967,300	$3,968,900
Stockholders' Equity Attributable to Parent	$3,997,300	$4,404,000	$4,598,000	$4,661,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$1,315,100	$1,191,200	$1,557,500	$1,624,100
Net Cash Provided by (Used in) Investing Activities	$-875,100	$-277,800	$-2,572,900	$-2,763,400
Net Cash Provided by (Used in) Financing Activities	$-112,000	$-876,400	$859,400	$794,200
Depreciation, Depletion and Amortization	$517,700	$525,600	$652,800	$775,700
Payments to Acquire Property, Plant, and Equipment	$469,700	$669,700	$828,900	$881,700
Proceeds from Issuance of Long-term Debt	$397,100	$0	—	$0
Payments for Repurchase of Common Stock	$41,500	$0	$153,000	$211,800

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Import this data to Google Sheets with:

=jivedata("PKG","financials")

Full statements spill as a table. For one cell: =jivedata("PKG","Revenue") or =jivedata("PKG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.