Sonoco Products Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.4	431.01	138.9	227.44	170.98
Cash & Short-Term Investments	378.4	431.01	138.9	227.44	170.98
Cash Growth	-12.21%	210.31%	-38.93%	33.02%	-69.73%
Accounts Receivable	842.81	974.59	701.03	918.72	806.72
Other Receivables	178.76	108.82	43.21	43.48	44.84
Receivables	1,022	1,083	744.25	962.2	851.55
Inventory	1,121	1,016	603.65	1,096	562.11
Prepaid Expenses	125.35	197.13	103.96	76.05	74.03
Other Current Assets	-	450.87	459.62	-	-
Total Current Assets	2,646	3,179	2,050	2,361	1,659
Property, Plant & Equipment	3,105	3,103	1,975	2,111	1,622
Long-Term Investments	-	89.01	56.4	59.17	54.36
Goodwill	2,512	2,526	1,298	1,675	1,325
Other Intangible Assets	2,683	2,587	726.56	741.6	278.14
Long-Term Deferred Tax Assets	215.68	17.37	30.62	29.88	25.82
Other Long-Term Assets	-	1,007	1,055	75.08	110.02
Total Assets	11,162	12,508	7,192	7,053	5,073
Accounts Payable	1,862	1,131	537.88	818.89	721.31
Accrued Expenses	-	457.38	250.47	296.57	293.95
Short-Term Debt	-	1,494	-	399.25	349
Current Portion of Long-Term Debt	537.95	538.67	21.67	84.18	56.16
Current Portion of Leases	-	74.93	61.55	71.32	52.26
Current Income Taxes Payable	128.82	6.76	10.86	16.91	11.54
Current Unearned Revenue	-	60.02	15.25	22.42	18.99
Other Current Liabilities	-	276.46	267.61	34.37	22.56
Total Current Liabilities	2,529	4,038	1,165	1,744	1,526
Long-Term Debt	3,789	4,940	2,943	2,636	1,146
Long-Term Leases	263.19	304.08	248.04	334.9	287.5
Pension & Post-Retirement Benefits	177.98	180.83	142.78	120.08	158.27
Long-Term Deferred Tax Liabilities	771.68	583.47	93.85	107.29	70.48
Other Long-Term Liabilities	-	174.76	167.5	38.09	35.91
Total Liabilities	7,531	10,222	4,760	4,980	3,224
Common Stock	3,632	7.18	7.18	7.18	7.18
Additional Paid-In Capital	-	183.25	159.05	140.54	119.69
Retained Earnings	-	2,584	2,624	2,348	2,070
Comprehensive Income & Other	-	-502.73	-366.26	-430.08	-359.43
Total Common Equity	3,632	2,272	2,424	2,066	1,837
Minority Interest	-	14.6	7.5	6.98	12.1
Shareholders' Equity	3,632	2,286	2,432	2,073	1,850
Total Liabilities & Equity	11,162	12,508	7,192	7,053	5,073
Total Debt	4,590	7,351	3,274	3,526	1,891
Net Cash (Debt)	-4,212	-6,920	-3,135	-3,298	-1,720
Net Cash Per Share	-42.30	-69.70	-31.70	-33.40	-17.26
Filing Date Shares Outstanding	99.73	98.31	98.13	97.78	97.45
Total Common Shares Outstanding	99.73	98.26	97.96	97.65	97.37
Working Capital	117.65	-859.73	885.09	617.35	132.91
Book Value Per Share	36.42	23.12	24.75	21.16	18.87
Tangible Book Value	-1,563	-2,841	399.77	-351.1	234.8
Tangible Book Value Per Share	-15.68	-28.91	4.08	-3.60	2.41
Land	-	314.28	123.44	131.36	112.71
Buildings	-	967.24	660	664.01	550.5
Machinery	-	3,726	3,237	3,529	3,180
Construction In Progress	-	337.8	225.66	226.7	237.06

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