Packaging Corp Of America revenue and financials
$229.74Change from previous close: +0.19%Absolute change: +$0.43
In the fiscal year ended December 2025, Packaging Corp Of America reported revenue of $8.99B (+7.23% year over year). Net income was $774.1M, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.23%
- 2025 vs 2024
- Net income growth
- −3.85%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 9.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,016 | 10,778 | 10,726 | 10,980 | 9,041 | 8,970 | 8,833 | 8,754 | 8,982 | 8,857 | 8,681 | 8,178 |
| Current assets | 3,424 | 3,258 | 3,214 | 3,497 | 3,337 | 3,303 | 3,233 | 3,241 | 3,484 | 3,445 | 3,254 | 2,773 |
| Cash and equivalents | 443 | 397 | 529 | 634 | 788 | 752 | 685 | 677 | 614 | 692 | 648 | 573 |
| Short-term investments | 151 | 147 | 71.8 | 94.7 | 92.4 | 91.4 | 102 | 95.0 | 491 | 492 | 494 | 104 |
| Receivables | 1,463 | 1,351 | 1,284 | 1,411 | 1,206 | 1,164 | 1,154 | 1,216 | 1,146 | 1,045 | 1,038 | 1,045 |
| Inventory | 1,262 | 1,258 | 1,243 | 1,277 | 1,145 | 1,141 | 1,125 | 1,062 | 1,030 | 1,004 | 1,013 | 986 |
| Net property, plant and equipment | 5,425 | 5,373 | 5,361 | 5,412 | 4,430 | 4,386 | 4,316 | 4,243 | 4,228 | 4,134 | 4,143 | 4,142 |
| Goodwill | 1,416 | 1,382 | 1,372 | 1,200 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 |
| Other intangible assets | 566 | 584 | 603 | 691 | 173 | 183 | 193 | 201 | 211 | 220 | 232 | 239 |
| Long-term investments | 73.0 | 71.8 | 67.0 | 77.7 | 75.6 | 71.3 | 65.2 | 69.7 | 68.4 | 68.5 | 64.1 | 49.3 |
| Current liabilities | 1,164 | 1,061 | 1,015 | 1,108 | 943 | 1,008 | 1,002 | 1,101 | 1,432 | 1,400 | 1,266 | 1,279 |
| Accounts payable | 617 | 557 | 471 | 554 | 491 | 481 | 430 | 460 | 475 | 450 | 402 | 406 |
| Long-term debt | 3,969 | 3,968 | 3,967 | 3,966 | 2,475 | 2,475 | 2,474 | 2,474 | 2,473 | 2,473 | 2,472 | 2,076 |
| Total debt | 4,404 | 4,367 | 4,365 | 4,357 | 2,811 | — | — | — | — | — | — | — |
| Total liabilities | 6,354 | 6,190 | 6,128 | 6,225 | 4,409 | 4,471 | 4,429 | 4,490 | 4,856 | 4,826 | 4,684 | 4,290 |
| Total equity (incl. minority) | 4,662 | 4,588 | 4,598 | 4,756 | 4,632 | 4,499 | 4,404 | 4,264 | 4,127 | 4,031 | 3,997 | 3,887 |
| Retained earnings | 3,963 | 3,906 | 3,931 | 4,087 | 3,974 | 3,853 | 3,777 | 3,669 | 3,544 | 3,460 | 3,447 | 3,371 |
