Sonoco Products Company (SON)

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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.83	431.01	138.9	227.44	170.98	564.85
Cash & Short-Term Investments	181.83	431.01	138.9	227.44	170.98	564.85
Cash Growth	5.58%	210.31%	-38.93%	33.02%	-69.73%	288.79%
Accounts Receivable	1,075	974.59	701.03	918.72	806.72	707.2
Other Receivables	111.22	108.82	43.21	43.48	44.84	55.25
Receivables	1,186	1,083	744.25	962.2	851.55	762.44
Inventory	1,142	1,016	603.65	1,096	562.11	450.69
Prepaid Expenses	200.87	197.13	103.96	76.05	74.03	52.56
Other Current Assets	463.91	450.87	459.62	-	-	-
Total Current Assets	3,174	3,179	2,050	2,361	1,659	1,831
Property, Plant & Equipment	3,170	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	2,589	2,526	1,298	1,675	1,325	1,389
Other Intangible Assets	2,624	2,587	726.56	741.6	278.14	321.93
Long-Term Deferred Tax Assets	14.88	17.37	30.62	29.88	25.82	42.48
Other Long-Term Assets	1,088	1,007	1,055	75.08	110.02	64.71
Total Assets	12,681	12,508	7,192	7,053	5,073	5,277
Accounts Payable	1,023	1,131	537.88	818.89	721.31	536.94
Accrued Expenses	422.72	457.38	250.47	296.57	293.95	416.13
Short-Term Debt	2,024	1,494	-	399.25	349	-
Current Portion of Long-Term Debt	99.63	538.67	21.67	84.18	56.16	451.12
Current Portion of Leases	81.5	74.93	61.55	71.32	52.26	56.8
Current Income Taxes Payable	22.52	6.76	10.86	16.91	11.54	7.42
Current Unearned Revenue	43.43	60.02	15.25	22.42	18.99	16.69
Other Current Liabilities	268.57	276.46	267.61	34.37	22.56	26.53
Total Current Liabilities	3,985	4,038	1,165	1,744	1,526	1,512
Long-Term Debt	4,943	4,940	2,943	2,636	1,146	1,211
Long-Term Leases	313.43	304.08	248.04	334.9	287.5	295.33
Long-Term Deferred Tax Liabilities	578.68	583.47	93.85	107.29	70.48	86.02
Other Long-Term Liabilities	215.29	174.76	167.5	38.09	35.91	91.08
Total Liabilities	10,219	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	178.78	183.25	159.05	140.54	119.69	314.06
Retained Earnings	2,587	2,584	2,624	2,348	2,070	2,335
Comprehensive Income & Other	-324.57	-502.73	-366.26	-430.08	-359.43	-756.84
Total Common Equity	2,448	2,272	2,424	2,066	1,837	1,900
Minority Interest	13.75	14.6	7.5	6.98	12.1	10.92
Shareholders' Equity	2,462	2,286	2,432	2,073	1,850	1,911
Total Liabilities & Equity	12,681	12,508	7,192	7,053	5,073	5,277
Total Debt	7,461	7,351	3,274	3,526	1,891	2,014
Net Cash (Debt)	-7,279	-6,920	-3,135	-3,298	-1,720	-1,450
Net Cash Per Share	-73.28	-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	-810.87	-859.73	885.09	617.35	132.91	318.92
Book Value Per Share	24.82	23.12	24.75	21.16	18.87	18.91
Tangible Book Value	-2,765	-2,841	399.77	-351.1	234.8	188.42
Tangible Book Value Per Share	-28.03	-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

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q