Sonoco Products Company (FRA:SNS)

Sonoco Products Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.8	431.01	138.9	227.44	170.98	564.85
Cash & Short-Term Investments	329.8	431.01	138.9	227.44	170.98	564.85
Cash Growth	135.18%	210.31%	-38.93%	33.02%	-69.73%	288.79%
Accounts Receivable	1,056	974.59	701.03	918.72	806.72	707.2
Other Receivables	211.96	108.82	43.21	43.48	44.84	55.25
Receivables	1,268	1,083	744.25	962.2	851.55	762.44
Inventory	1,283	1,016	603.65	1,096	562.11	450.69
Prepaid Expenses	155.86	197.13	103.96	76.05	74.03	52.56
Other Current Assets	-	450.87	459.62	-	-	-
Total Current Assets	3,037	3,179	2,050	2,361	1,659	1,831
Property, Plant & Equipment	3,201	3,103	1,975	2,111	1,622	1,576
Long-Term Investments	-	89.01	56.4	59.17	54.36	51.94
Goodwill	2,678	2,526	1,298	1,675	1,325	1,389
Other Intangible Assets	2,755	2,587	726.56	741.6	278.14	321.93
Long-Term Deferred Tax Assets	-	17.37	30.62	29.88	25.82	42.48
Other Long-Term Assets	299.3	1,007	1,055	75.08	110.02	64.71
Total Assets	11,970	12,508	7,192	7,053	5,073	5,277
Accounts Payable	1,815	1,131	537.88	818.89	721.31	536.94
Accrued Expenses	-	457.38	250.47	296.57	293.95	416.13
Short-Term Debt	-	1,494	-	399.25	349	-
Current Portion of Long-Term Debt	436.88	538.67	21.67	84.18	56.16	451.12
Current Portion of Leases	-	74.93	61.55	71.32	52.26	56.8
Current Income Taxes Payable	171.05	6.76	10.86	16.91	11.54	7.42
Current Unearned Revenue	-	60.02	15.25	22.42	18.99	16.69
Other Current Liabilities	-	276.46	267.61	34.37	22.56	26.53
Total Current Liabilities	2,423	4,038	1,165	1,744	1,526	1,512
Long-Term Debt	4,987	4,940	2,943	2,636	1,146	1,211
Long-Term Leases	268.18	304.08	248.04	334.9	287.5	295.33
Long-Term Deferred Tax Liabilities	857.67	583.47	93.85	107.29	70.48	86.02
Other Long-Term Liabilities	-	174.76	167.5	38.09	35.91	91.08
Total Liabilities	8,720	10,222	4,760	4,980	3,224	3,367
Common Stock	3,251	7.18	7.18	7.18	7.18	7.18
Additional Paid-In Capital	-	183.25	159.05	140.54	119.69	314.06
Retained Earnings	-	2,584	2,624	2,348	2,070	2,335
Comprehensive Income & Other	-	-502.73	-366.26	-430.08	-359.43	-756.84
Total Common Equity	3,251	2,272	2,424	2,066	1,837	1,900
Minority Interest	-	14.6	7.5	6.98	12.1	10.92
Shareholders' Equity	3,251	2,286	2,432	2,073	1,850	1,911
Total Liabilities & Equity	11,970	12,508	7,192	7,053	5,073	5,277
Total Debt	5,692	7,351	3,274	3,526	1,891	2,014
Net Cash (Debt)	-5,362	-6,920	-3,135	-3,298	-1,720	-1,450
Net Cash Per Share	-53.93	-69.70	-31.70	-33.40	-17.26	-14.32
Filing Date Shares Outstanding	99.54	98.31	98.13	97.78	97.45	100.47
Total Common Shares Outstanding	99.54	98.26	97.96	97.65	97.37	100.45
Working Capital	613.44	-859.73	885.09	617.35	132.91	318.92
Book Value Per Share	32.66	23.12	24.75	21.16	18.87	18.91
Tangible Book Value	-2,183	-2,841	399.77	-351.1	234.8	188.42
Tangible Book Value Per Share	-21.93	-28.91	4.08	-3.60	2.41	1.88
Land	-	314.28	123.44	131.36	112.71	119.26
Buildings	-	967.24	660	664.01	550.5	566.53
Machinery	-	3,726	3,237	3,529	3,180	3,191
Construction In Progress	-	337.8	225.66	226.7	237.06	132.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.