PACKAGING CORP OF AMERICA

PKG 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,363.6 2,146.1 +10.1%
Show Product Lines breakouts
Fiber · Co Venturer 17.1 17.7 -3.4%
Intersegment sales · Corporate And Other 37 37.9 -2.4%
Intersegment sales · Operating Segments 37 38.9 -4.9%
Trade · Corporate And Other 19.9 20 -0.5%
Trade · Operating Segments 2,363.6 2,146.1 +10.1%
Trade · Packaging 2,189.5 1,974.6 +10.9%
Trade · Paper 154.2 151.5 +1.8%
Show Business Segments breakouts
Corporate And Other 19.9 19 +4.7%
Corporate And Other · Operating Segments 56.9 57.9 -1.7%
Packaging 2,189.5 1,975.6 +10.8%
Packaging · Operating Segments 2,189.5 1,975.6 +10.8%
Paper 154.2 151.5 +1.8%
Paper · Operating Segments 154.2 151.5 +1.8%
Show Consolidation Items breakouts
Intersegment Elimination -37 -38.9 +4.9%
Operating Segments 2,400.6 2,185 +9.9%
Cost of Revenue -1,916.1 -1,676.4 -14.3%
Gross Profit 447.5 469.7 -4.7%
Selling, General & Administrative -165.3 -147 -12.4%
Other Operating Income Expense Net 113.7 20.5 +454.6%
Operating Income 168.5 302.2 -44.2%
Show Product Lines breakouts
Cargo And Freight · Packaging -231.7 -206.8 -12.0%
Cargo And Freight · Paper -16.9 -16.7 -1.2%
Show Business Segments breakouts
Corporate And Other -37.5 -29.8 -25.8%
Packaging 173.3 297.2 -41.7%
Packaging · Fixed costs -544.8 -429.6 -26.8%
Packaging · Variable costs -1,063.6 -935.5 -13.7%
Paper 32.7 34.8 -6.0%
Paper · Fixed costs -19.3 -18.6 -3.8%
Paper · Variable costs -85.1 -81.3 -4.7%
Interest Income Expense Net -33.9 -11.7 -189.7%
Income Before Taxes 134.5 291.6 -53.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.4 -1.4 0.0%
Income Tax Expense (Benefit) -32.7 -70.5 +53.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.4 0.0%
Net Income 101.8 221.1 -54.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 -0.0%
EPS (Basic) 1.13 2.46 -54.1%
EPS (Diluted) 1.13 2.45 -53.9%
Common Stock Dividends Per Share Declared 1.25 1.25 0.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -0.1 -0.5 +80.0%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 1 1 0.0%
Other Comprehensive Income -1.2 23.6 -105.1%
Comprehensive Income 100.6 244.7 -58.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.2 23.6 -105.1%
Retained Earnings 101.8 221.1 -54.0%
Wtd Avg Shares (Basic) 0 0 —
Wtd Avg Shares (Diluted) -0.1 0 —
Net Income Loss Available To Common Stockholders Basic 101.1 219.6 -54.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 529 685 -22.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 36.7 0.2 +18250.0%
Fair Value Inputs Level1 · Money Market Funds 36.7 0.2 +18250.0%
Show Financial Instrument breakouts
Cash And Cash Equivalents 492.3 684.8 -28.1%
Available For Sale Securities Debt Securities Current 71.8 102 -29.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 14.7 23 -36.1%
Fair Value Inputs Level1 · US Treasury Securities 14.7 23 -36.1%
Fair Value Inputs Level2 57.1 79 -27.7%
Fair Value Inputs Level2 · Certificates Of Deposit 1.5 2.4 -37.5%
Fair Value Inputs Level2 · Corporate Debt Securities 55.6 75.8 -26.6%
Accounts Receivable 1,255.8 1,144 +9.8%
Inventory 1,243.2 1,124.9 +10.5%
Prepaid Expenses & Other Current Assets 85.8 166.9 -48.6%
Income Taxes Receivable 28.1 10.2 +175.5%
Total Current Assets 3,213.7 3,233 -0.6%
Non-Current Assets
Property, Plant & Equipment 4,985.1 4,039 +23.4%
Show Lease Contractual Term breakouts
Finance Leases 3.4 3.8 -10.5%
Goodwill 1,372.3 922.4 +48.8%
Show Restatement breakouts
Restatement Adjustment · Greif Acquisition 172.5 — —
Revised Allocation · Greif Acquisition 449.9 — —
Scenario Previously Reported · Greif Acquisition 277.4 — —
Intangible Assets 602.3 191.9 +213.9%
Operating Lease Right-of-Use Assets 376 276.9 +35.8%
Available For Sale Securities Debt Securities Noncurrent 67 65.2 +2.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 18.1 7.9 +129.1%
Fair Value Inputs Level1 · US Treasury Securities 18.1 7.9 +129.1%
Fair Value Inputs Level2 48.9 57.3 -14.7%
Fair Value Inputs Level2 · Corporate Debt Securities 44.8 55.7 -19.6%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 4.1 1.6 +156.2%
Other Non-Current Assets 109.1 104.8 +4.1%
Total Assets 10,725.5 8,833.2 +21.4%
Show Business Segments breakouts
Corporate And Other 970.2 1,204.3 -19.4%
Packaging 9,354.8 7,253.2 +29.0%
Paper 400.5 375.7 +6.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.6 3.1 -48.4%
Current Liabilities
Operating Lease Liability Current 99.8 80.5 +24.0%
Finance Lease Liability Current 2.3 2.1 +9.5%
Accounts Payable 471.4 430.3 +9.6%
Dividends Payable Current 116.1 116.3 -0.2%
Accrued Liabilities 302.1 362.9 -16.8%
Interest Payable Current 23.4 9.5 +146.3%
Total Current Liabilities 1,015.1 1,001.6 +1.3%
Non-Current Liabilities
Long-Term Debt 3,967.3 2,474.2 +60.3%
Operating Lease Liabilities 290.6 208 +39.7%
Finance Lease Liability Noncurrent 4.9 6.7 -26.9%
Deferred Tax Liabilities 660.1 561.9 +17.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 106.2 95.9 +10.7%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 10.8 9.6 +12.5%
Pension Plans Defined Benefit 48.1 45.9 +4.8%
Other Non-Current Liabilities 83.3 80.9 +3.0%
Liabilities Noncurrent 5,112.4 3,427.6 +49.2%
Long-Term Debt 3,992.5 2,492.2 +60.2%
Show Debt Instrument breakouts
3 Year Term Loan, due September 2028 · Senior Notes 500 — —
3.00% Senior Notes, Due December 2029 · Senior Notes 499.7 499.7 0.0%
3.05% Senior Notes, Due October 2051 · Senior Notes 696.7 696.6 0.0%
3.40% Senior Notes, Due December 2027 · Senior Notes 499.6 499.4 0.0%
4.05% Senior Notes, Due December 2049 · Senior Notes 396.9 396.8 0.0%
5.20% Senior Notes, Due August 2035 · Senior Notes 499.9 — —
5.70% Senior Notes, Due December 2033 · Senior Notes 399.7 399.7 0.0%
7 Year Farm Credit Loan, due September 2032 · Senior Notes 500 — —
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.6 3.1 -48.4%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid In Capital Common Stock 707.7 669.8 +5.7%
Retained Earnings 3,931 3,776.7 +4.1%
Accumulated Other Comprehensive Income -41.6 -43.4 +4.1%
Total Stockholders' Equity 4,598 4,404 +4.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -41.8 -43.5 +3.9%
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges · Foreign Exchange Contract -0.1 -0.1 0.0%
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges · Unrealized Loss (Gain) on Marketable Debt Securities 0.3 0.2 +50.0%
Accumulated Other Comprehensive Income -41.6 -43.4 +4.1%
Total Liabilities & Equity 10,725.5 8,833.2 +21.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 101.8 221.1 -54.0%
Depreciation Depletion Amortization And Other Cash Flow Impact 221.6 136 +62.9%
Amortization Of Deferred Charges 0.8 0.5 +60.0%
Stock-Based Compensation 8.6 9.2 -6.5%
Deferred Income Taxes -12.1 13.8 -187.7%
Gain Loss On Disposition Of Assets1 44.1 6.6 +568.2%
Pension And Postretirement Benefits Contributions Expense Net 1.9 1.3 +46.2%
Other Operating Activities Cash Flow Statement -7.2 0.5 -1540.0%
Change in Accounts Receivable 100.3 72.1 +39.1%
Change in Inventory 32.5 -63 +151.6%
Change in Prepaid & Other Assets -4.5 25 -118.0%
Change in Accounts Payable -54.5 -17.8 -206.2%
Increase Decrease In Accrued Liabilities -16.7 -54.6 +69.4%
Increase Decrease In Income Taxes Receivable 30 -25.3 +218.6%
Net Cash from Operations 446.6 325.4 +37.2%
Depreciation & Amortization 221.6 136 +62.9%
Show Business Segments breakouts
Corporate And Other 4.7 4.2 +11.9%
Packaging 212.2 127.4 +66.6%
Paper 4.7 4.4 +6.8%
Investing Activities
Capital Expenditures -319 -201.3 -58.5%
Payments To Acquire Other Productive Assets -0.3 0 —
Proceeds From Sale Of Productive Assets 0.1 0.5 -80.0%
Payments To Acquire Marketable Securities -14.2 -22.4 +36.6%
Proceeds From Sale Of Available For Sale Securities Debt 21.9 4.8 +356.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 26 15.1 +72.2%
Net Cash from Investing -285.5 -203.3 -40.4%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -0.6 -0.5 -20.0%
Payments Of Dividends Common Stock -112.5 -112.3 -0.2%
Tax Withholding for Share Compensation -0.2 -0.9 +77.8%
Net Cash from Financing -266.1 -113.7 -134.0%
Amortization of Financing Costs 0.7 0.4 +75.0%
Supplemental
Income Taxes Paid 14.8 82.1 -82.0%
Other Cash Flow
Net Change in Cash -105 8.4 -1350.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 529 685 -22.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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