$PKG Balance Sheet | Understand Stock

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$PKG

$225.20 +$0.81 (0.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$397.1M -47.17% YoY	$529.0M -32.78% YoY	$634.0M -17.83% YoY	$787.9M -28.66% YoY	$751.7M -36.55% YoY	$787.0M -31.06% YoY	$771.6M 13.94% YoY	$1.104B 90.74% YoY	$1.185B 155.71% YoY	$1.142B 181.71% YoY	$677.2M -6.77% YoY	$579.0M -22.76% YoY	$463.3M -34.74% YoY	$405.2M -42.51% YoY	$726.4M -59.45% YoY	$749.6M -30.2% YoY	$709.9M -34.63% YoY	$704.8M -34.75% YoY	$1.791B 70.54% YoY
Cash & Equivalents	$397.1M -47.17% YoY	$529.0M -22.77% YoY	$634.0M -6.3% YoY	$787.9M 28.41% YoY	$751.7M 8.56% YoY	$685.0M 5.71% YoY	$676.6M 18.04% YoY	$613.6M 28.61% YoY	$692.4M 88.31% YoY	$648.0M 102.5% YoY	$573.2M -11.64% YoY	$477.1M -28.5% YoY	$367.7M -41.5% YoY	$320.0M -48.28% YoY	$648.7M -61.91% YoY	$667.3M -31.36% YoY	$628.6M -36.08% YoY	$618.7M -36.52% YoY	$1.703B 79.42% YoY
Short-Term Investments	$146.6M 60.39% YoY	$71.80M -29.61% YoY	$94.70M -0.32% YoY	$92.40M -81.17% YoY	$91.40M -81.43% YoY	$102.0M -79.33% YoY	$95.00M -8.65% YoY	$490.8M 381.65% YoY	$492.3M 414.96% YoY	$493.5M 479.23% YoY	$104.0M 33.85% YoY	$101.9M 23.82% YoY	$95.60M 17.59% YoY	$85.20M -1.05% YoY	$77.70M -12.0% YoY	$82.30M -19.08% YoY	$81.30M -20.68% YoY	$86.10M -18.47% YoY	$88.30M -12.75% YoY
Other Short-Term Assets	$104.4M -32.51% YoY	$85.80M -48.59% YoY	$81.10M -57.72% YoY	$105.7M -48.31% YoY	$154.7M -26.92% YoY	$166.9M 167.9% YoY	$191.8M 195.99% YoY	$204.5M 170.86% YoY	$211.7M 142.5% YoY	$62.30M 6.86% YoY	$64.80M -3.71% YoY	$75.50M 1.21% YoY	$87.30M 12.5% YoY	$58.30M 24.04% YoY	$67.30M 21.48% YoY	$74.60M -5.09% YoY	$77.60M 23.57% YoY	$47.00M 5.15% YoY	$55.40M 8.2% YoY
Inventory	$1.258B 10.33% YoY	$1.243B 10.52% YoY	$1.277B 20.27% YoY	$1.145B 11.19% YoY	$1.141B 13.65% YoY	$1.125B 11.04% YoY	$1.062B 7.69% YoY	$1.030B 3.76% YoY	$1.004B 0.02% YoY	$1.013B 3.66% YoY	$986.1M -0.88% YoY	$992.2M 3.98% YoY	$1.003B 6.61% YoY	$977.3M 8.29% YoY	$994.9M 13.04% YoY	$954.2M 15.35% YoY	$941.2M 17.71% YoY	$902.5M 14.54% YoY	$880.1M 13.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.336B 14.76% YoY	$1.256B 9.77% YoY	$1.352B 11.2% YoY	$1.195B 4.36% YoY	$1.164B 11.39% YoY	$1.144B 10.72% YoY	$1.216B 16.35% YoY	$1.145B 11.85% YoY	$1.045B 1.33% YoY	$1.033B 0.14% YoY	$1.045B -6.07% YoY	$1.024B -15.52% YoY	$1.031B -9.58% YoY	$1.032B -3.66% YoY	$1.113B 4.32% YoY	$1.212B 23.5% YoY	$1.141B 25.54% YoY	$1.071B 28.66% YoY	$1.067B 23.37% YoY
Other Receivables	$15.20M N/A	$28.10M 175.49% YoY	$58.20M N/A	$10.80M 3500.0% YoY	$0.00 N/A	$10.20M 137.21% YoY	$0.00 N/A	$300.0K N/A	$0.00 N/A	$4.300M -87.96% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$35.70M 382.43% YoY	$6.100M -46.49% YoY	$0.00 N/A	$0.00 N/A	$7.400M 45.1% YoY	$11.40M N/A
Total Short-Term Assets	$3.258B -1.36% YoY	$3.214B -0.6% YoY	$3.497B 7.9% YoY	$3.337B -4.23% YoY	$3.303B -4.14% YoY	$3.233B -0.66% YoY	$3.241B 16.88% YoY	$3.484B 30.45% YoY	$3.445B 33.25% YoY	$3.254B 29.75% YoY	$2.773B -4.62% YoY	$2.671B -10.69% YoY	$2.585B -9.9% YoY	$2.508B -8.21% YoY	$2.908B -23.58% YoY	$2.990B 0.99% YoY	$2.869B 0.44% YoY	$2.733B -0.64% YoY	$3.805B 38.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.995B 22.45% YoY	$4.985B 23.42% YoY	$5.043B 26.64% YoY	$4.116B 3.9% YoY	$4.080B 5.56% YoY	$4.039B 4.53% YoY	$3.982B 3.08% YoY	$3.962B -5.07% YoY	$3.865B -0.82% YoY	$3.864B -0.93% YoY	$3.863B 1.32% YoY	$4.173B 10.9% YoY	$3.897B 6.15% YoY	$3.900B 10.51% YoY	$3.813B 13.46% YoY	$3.763B 16.12% YoY	$3.671B 14.26% YoY	$3.529B 10.51% YoY	$3.361B 7.34% YoY
Goodwill	$1.382B 49.79% YoY	$1.372B 48.77% YoY	$1.200B 30.07% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M 0.0% YoY	$922.4M -0.01% YoY	$922.4M -0.08% YoY	$922.4M -0.12% YoY	$922.4M 6.82% YoY	$922.5M 6.83% YoY	$923.1M 6.9% YoY	$923.5M 6.95% YoY	$863.5M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$71.80M 0.7% YoY	$67.00M 2.76% YoY	$77.70M 11.48% YoY	$75.60M 10.53% YoY	$71.30M 4.09% YoY	$65.20M 1.72% YoY	$69.70M 41.38% YoY	$68.40M 35.18% YoY	$68.50M 20.39% YoY	$64.10M -1.23% YoY	$49.30M -26.53% YoY	$50.60M -17.32% YoY	$56.90M -16.93% YoY	$64.90M 8.17% YoY	$67.10M 16.09% YoY	$61.20M 22.65% YoY	$68.50M 45.74% YoY	$60.00M 40.52% YoY	$57.80M 27.88% YoY
Other Assets	$109.8M 4.87% YoY	$109.1M 4.1% YoY	$102.2M 33.77% YoY	$103.2M 50.88% YoY	$104.7M 56.27% YoY	$104.8M 55.95% YoY	$76.40M 49.8% YoY	$68.40M 65.62% YoY	$67.00M 64.22% YoY	$67.20M 60.0% YoY	$51.00M -27.14% YoY	$41.30M -2.82% YoY	$40.80M -6.21% YoY	$42.00M -6.46% YoY	$70.00M 52.84% YoY	$42.50M -12.55% YoY	$43.50M -15.2% YoY	$44.90M -15.6% YoY	$45.80M -12.26% YoY
Total Long-Term Assets	$7.520B 32.7% YoY	$7.512B 34.13% YoY	$7.483B 35.74% YoY	$5.705B 3.75% YoY	$5.667B 4.72% YoY	$5.600B 3.2% YoY	$5.512B 2.0% YoY	$5.498B 1.15% YoY	$5.412B -0.95% YoY	$5.427B -1.25% YoY	$5.404B -0.6% YoY	$5.436B 1.6% YoY	$5.464B 3.71% YoY	$5.496B 7.67% YoY	$5.437B 12.66% YoY	$5.350B 13.53% YoY	$5.268B 12.28% YoY	$5.104B 8.99% YoY	$4.826B 4.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.258B -1.36% YoY	$3.214B -0.6% YoY	$3.497B 7.9% YoY	$3.337B -4.23% YoY	$3.303B -4.14% YoY	$3.233B -0.66% YoY	$3.241B 16.88% YoY	$3.484B 30.45% YoY	$3.445B 33.25% YoY	$3.254B 29.75% YoY	$2.773B -4.62% YoY	$2.671B -10.69% YoY	$2.585B -9.9% YoY	$2.508B -8.21% YoY	$2.908B -23.58% YoY	$2.990B 0.99% YoY	$2.869B 0.44% YoY	$2.733B -0.64% YoY	$3.805B 38.67% YoY
Total Long-Term Assets	$7.520B	$7.512B	$7.483B	$5.705B	$5.667B	$5.600B	$5.512B	$5.498B	$5.412B	$5.427B	$5.404B	$5.436B	$5.464B	$5.496B	$5.437B	$5.350B	$5.268B	$5.104B	$4.826B
Total Assets	$10.78B 20.16% YoY	$10.73B 21.42% YoY	$10.98B 25.43% YoY	$9.041B 0.66% YoY	$8.970B 1.27% YoY	$8.833B 1.75% YoY	$8.754B 7.05% YoY	$8.982B 10.8% YoY	$8.857B 10.04% YoY	$8.681B 8.46% YoY	$8.178B -2.0% YoY	$8.107B -2.81% YoY	$8.049B -1.09% YoY	$8.004B 2.13% YoY	$8.344B -3.32% YoY	$8.341B 8.69% YoY	$8.138B 7.8% YoY	$7.837B 5.43% YoY	$8.631B 17.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$557.0M 15.82% YoY	$471.4M 9.55% YoY	$554.2M 20.5% YoY	$490.7M 3.41% YoY	$480.9M 6.96% YoY	$430.3M 6.93% YoY	$459.9M 13.3% YoY	$474.5M 29.72% YoY	$449.6M 9.52% YoY	$402.4M -1.95% YoY	$405.9M -16.36% YoY	$365.8M -30.75% YoY	$410.5M -24.91% YoY	$410.4M -9.28% YoY	$485.3M -2.76% YoY	$528.2M 30.32% YoY	$546.7M 35.83% YoY	$452.4M 16.9% YoY	$499.1M 41.75% YoY
Accrued Expenses	$238.3M -9.22% YoY	$302.1M -16.75% YoY	$298.4M -24.13% YoY	$238.2M -31.08% YoY	$262.5M -13.65% YoY	$362.9M 43.16% YoY	$393.3M 60.47% YoY	$345.6M 12.72% YoY	$304.0M 64.59% YoY	$253.5M -3.87% YoY	$245.1M -5.55% YoY	$306.6M 29.53% YoY	$184.7M -2.07% YoY	$263.7M 3.41% YoY	$259.5M 2.77% YoY	$236.7M 2.29% YoY	$188.6M 2.5% YoY	$255.0M 17.95% YoY	$252.5M 9.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.400M 9.09% YoY	$2.300M N/A	$2.200M N/A	$2.200M -99.45% YoY	$2.200M -99.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.9M 20947.37% YoY	$399.8M 20942.11% YoY	$399.6M 20931.58% YoY	$399.5M 22094.44% YoY	$1.900M 5.56% YoY	$1.900M 5.56% YoY	$1.900M 11.76% YoY	$1.800M -99.74% YoY	$1.800M 5.88% YoY	$1.800M 5.88% YoY	$1.700M N/A	$698.1M 43531.25% YoY
Total Short-Term Liabilities	$1.061B 5.28% YoY	$1.015B 1.35% YoY	$1.108B 0.64% YoY	$943.0M -34.13% YoY	$1.008B -28.04% YoY	$1.002B -20.87% YoY	$1.101B -13.95% YoY	$1.432B 79.45% YoY	$1.400B 68.93% YoY	$1.266B 44.57% YoY	$1.279B 32.75% YoY	$797.7M -18.01% YoY	$828.9M -14.36% YoY	$875.5M -1.05% YoY	$963.4M -41.41% YoY	$972.9M 19.11% YoY	$967.9M 20.12% YoY	$884.8M 13.06% YoY	$1.644B 112.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.968B 60.35% YoY	$3.967B 60.35% YoY	$3.966B 60.34% YoY	$2.475B 0.08% YoY	$2.475B 0.08% YoY	$2.474B 0.08% YoY	$2.474B 19.17% YoY	$2.473B -0.45% YoY	$2.473B -0.06% YoY	$2.472B -0.06% YoY	$2.076B -16.07% YoY	$2.485B 0.48% YoY	$2.474B 0.08% YoY	$2.474B 0.08% YoY	$2.473B 0.08% YoY	$2.473B -0.29% YoY	$2.472B -0.32% YoY	$2.472B -0.32% YoY	$2.471B -0.31% YoY
Other Long-Term Liabilities	$81.20M -0.37% YoY	$83.30M 2.97% YoY	$84.60M 5.22% YoY	$81.20M 2.78% YoY	$81.50M 24.62% YoY	$80.90M 33.28% YoY	$80.40M 33.33% YoY	$79.00M -81.93% YoY	$65.40M 12.37% YoY	$60.70M 5.75% YoY	$60.30M -1.31% YoY	$437.1M 632.16% YoY	$58.20M 0.34% YoY	$57.40M -1.03% YoY	$61.10M 6.45% YoY	$59.70M 4.92% YoY	$58.00M -2.68% YoY	$58.00M -2.03% YoY	$57.40M -6.97% YoY
Total Long-Term Liabilities	$5.129B 48.12% YoY	$5.112B 49.15% YoY	$5.117B 50.96% YoY	$3.466B 1.23% YoY	$3.463B 1.09% YoY	$3.428B 0.28% YoY	$3.390B 12.56% YoY	$3.424B 17.2% YoY	$3.426B -1.06% YoY	$3.418B -1.25% YoY	$3.012B -11.68% YoY	$2.922B -14.15% YoY	$3.462B 2.12% YoY	$3.461B 3.48% YoY	$3.410B 0.94% YoY	$3.403B -0.27% YoY	$3.391B -0.63% YoY	$3.345B -1.75% YoY	$3.378B -0.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.061B 5.28% YoY	$1.015B 1.35% YoY	$1.108B 0.64% YoY	$943.0M -34.13% YoY	$1.008B -28.04% YoY	$1.002B -20.87% YoY	$1.101B -13.95% YoY	$1.432B 79.45% YoY	$1.400B 68.93% YoY	$1.266B 44.57% YoY	$1.279B 32.75% YoY	$797.7M -18.01% YoY	$828.9M -14.36% YoY	$875.5M -1.05% YoY	$963.4M -41.41% YoY	$972.9M 19.11% YoY	$967.9M 20.12% YoY	$884.8M 13.06% YoY	$1.644B 112.07% YoY
Total Long-Term Liabilities	$5.129B 48.12% YoY	$5.112B 49.15% YoY	$5.117B 50.96% YoY	$3.466B 1.23% YoY	$3.463B 1.09% YoY	$3.428B 0.28% YoY	$3.390B 12.56% YoY	$3.424B 17.2% YoY	$3.426B -1.06% YoY	$3.418B -1.25% YoY	$3.012B -11.68% YoY	$2.922B -14.15% YoY	$3.462B 2.12% YoY	$3.461B 3.48% YoY	$3.410B 0.94% YoY	$3.403B -0.27% YoY	$3.391B -0.63% YoY	$3.345B -1.75% YoY	$3.378B -0.4% YoY
Total Liabilities	$6.190B 38.46% YoY	$6.128B 38.34% YoY	$6.225B 38.62% YoY	$4.409B -9.19% YoY	$4.471B -7.36% YoY	$4.429B -5.44% YoY	$4.490B 4.66% YoY	$4.856B 14.04% YoY	$4.826B 12.46% YoY	$4.684B 8.0% YoY	$4.290B -1.89% YoY	$4.258B -2.7% YoY	$4.291B -1.54% YoY	$4.337B 2.53% YoY	$4.373B -12.93% YoY	$4.376B 3.47% YoY	$4.359B 3.34% YoY	$4.230B 1.02% YoY	$5.023B 20.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.906B 1.39% YoY	$3.931B 4.09% YoY	$4.087B 11.4% YoY	$3.974B 12.11% YoY	$3.853B 11.37% YoY	$3.777B 9.56% YoY	$3.669B 8.86% YoY	$3.544B 6.15% YoY	$3.460B 6.15% YoY	$3.447B 8.17% YoY	$3.371B -2.12% YoY	$3.339B -2.85% YoY	$3.259B -0.08% YoY	$3.187B 2.73% YoY	$3.444B 8.88% YoY	$3.437B 14.24% YoY	$3.262B 12.24% YoY	$3.102B 9.4% YoY	$3.163B 12.69% YoY
Common Stock	$722.4M 4.89% YoY	$708.6M 5.65% YoY	$708.6M 7.12% YoY	$700.0M 7.49% YoY	$688.7M 7.37% YoY	$670.7M 8.0% YoY	$661.5M 7.84% YoY	$651.2M 7.05% YoY	$641.4M 7.13% YoY	$621.0M 6.57% YoY	$613.4M 1.98% YoY	$608.3M 1.06% YoY	$598.7M 1.03% YoY	$582.7M 0.41% YoY	$601.5M 3.3% YoY	$601.9M 4.59% YoY	$592.6M 4.51% YoY	$580.3M 4.5% YoY	$582.3M 5.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.588B 1.97% YoY	$4.598B 4.41% YoY	$4.756B 11.54% YoY	$4.632B 12.25% YoY	$4.499B 11.61% YoY	$4.404B 10.17% YoY	$4.264B 9.68% YoY	$4.127B 7.22% YoY	$4.031B 7.27% YoY	$3.997B 9.0% YoY	$3.887B -2.12% YoY	$3.849B -2.92% YoY	$3.758B -0.57% YoY	$3.667B 1.66% YoY	$3.971B 10.06% YoY	$3.965B 15.1% YoY	$3.779B 13.45% YoY	$3.607B 11.12% YoY	$3.608B 12.57% YoY
Total Liabilities & Shareholders Equity	$10.78B 20.16% YoY	$10.73B 21.42% YoY	$10.98B 25.43% YoY	$9.041B 0.66% YoY	$8.970B 1.27% YoY	$8.833B 1.75% YoY	$8.754B 7.05% YoY	$8.982B 10.8% YoY	$8.857B 10.04% YoY	$8.681B 8.46% YoY	$8.178B -2.0% YoY	$8.107B -2.81% YoY	$8.049B -1.09% YoY	$8.004B 2.13% YoY	$8.344B -3.32% YoY	$8.341B 8.69% YoY	$8.138B 7.8% YoY	$7.837B 5.43% YoY	$8.631B 17.07% YoY