Sonoco Products Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	244.86	431.01	138.9	227.44	170.98	564.85
Cash & Short-Term Investments	244.86	431.01	138.9	227.44	170.98	564.85
Cash Growth	-87.32%	210.31%	-38.93%	33.02%	-69.73%	288.79%
Accounts Receivable	1,179	974.59	701.03	918.72	806.72	707.2
Other Receivables	113.69	108.82	43.21	43.48	44.84	55.25
Receivables	1,292	1,083	744.25	962.2	851.55	762.44
Inventory	1,160	1,016	603.65	1,096	562.11	450.69
Prepaid Expenses	136.94	197.13	103.96	76.05	74.03	52.56
Other Current Assets	322.35	450.87	459.62	-	-	-
Total Current Assets	3,156	3,179	2,050	2,361	1,659	1,831
Property, Plant & Equipment	3,144	3,103	1,975	2,111	1,622	1,576
Long-Term Investments	21.21	89.01	56.4	59.17	54.36	51.94
Goodwill	2,473	2,526	1,298	1,675	1,325	1,389
Other Intangible Assets	2,721	2,587	726.56	741.6	278.14	321.93
Long-Term Deferred Tax Assets	85.64	17.37	30.62	29.88	25.82	42.48
Other Long-Term Assets	114.69	1,007	1,055	75.08	110.02	64.71
Total Assets	11,716	12,508	7,192	7,053	5,073	5,277
Accounts Payable	1,134	1,131	537.88	818.89	721.31	536.94
Accrued Expenses	465.81	457.38	250.47	296.57	293.95	416.13
Short-Term Debt	90	1,494	-	399.25	349	-
Current Portion of Long-Term Debt	1,256	538.67	21.67	84.18	56.16	451.12
Current Portion of Leases	75.43	74.93	61.55	71.32	52.26	56.8
Current Income Taxes Payable	165.09	6.76	10.86	16.91	11.54	7.42
Current Unearned Revenue	53.32	60.02	15.25	22.42	18.99	16.69
Other Current Liabilities	181	276.46	267.61	34.37	22.56	26.53
Total Current Liabilities	3,420	4,038	1,165	1,744	1,526	1,512
Long-Term Debt	3,747	4,940	2,943	2,636	1,146	1,211
Long-Term Leases	285.85	304.08	248.04	334.9	287.5	295.33
Pension & Post-Retirement Benefits	182.55	180.83	142.78	120.08	158.27	171.52
Long-Term Deferred Tax Liabilities	554.58	583.47	93.85	107.29	70.48	86.02
Other Long-Term Liabilities	207.12	174.76	167.5	38.09	35.91	91.08
Total Liabilities	8,397	10,222	4,760	4,980	3,224	3,367
Common Stock	7.18	7.18	7.18	7.18	7.18	7.18
Additional Paid-In Capital	190.54	183.25	159.05	140.54	119.69	314.06
Retained Earnings	3,098	2,584	2,624	2,348	2,070	2,335
Comprehensive Income & Other	9.02	-502.73	-366.26	-430.08	-359.43	-756.84
Total Common Equity	3,305	2,272	2,424	2,066	1,837	1,900
Minority Interest	14.79	14.6	7.5	6.98	12.1	10.92
Shareholders' Equity	3,320	2,286	2,432	2,073	1,850	1,911
Total Liabilities & Equity	11,716	12,508	7,192	7,053	5,073	5,277
Total Debt	5,454	7,351	3,274	3,526	1,891	2,014
Net Cash (Debt)	-5,209	-6,920	-3,135	-3,298	-1,720	-1,450
Net Cash Per Share	-52.34	-69.70	-31.70	-33.40	-17.26	-14.32
Filing Date Shares Outstanding	98.63	98.31	98.13	97.78	97.45	100.47
Total Common Shares Outstanding	98.63	98.26	97.96	97.65	97.37	100.45
Working Capital	-263.52	-859.73	885.09	617.35	132.91	318.92
Book Value Per Share	33.51	23.12	24.75	21.16	18.87	18.91
Tangible Book Value	-1,890	-2,841	399.77	-351.1	234.8	188.42
Tangible Book Value Per Share	-19.16	-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.