Sonoco Products Company (SON)

Sonoco Products Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	151.94	227.44	170.98	564.85	145.28
Cash & Cash Equivalents	151.94	227.44	170.98	564.85	145.28
Cash Growth	-33.20%	33.02%	-69.73%	288.79%	20.68%
Receivables	1,012	962.2	851.55	762.44	811.9
Inventory	773.5	1,096	562.11	450.69	503.81
Other Current Assets	113.39	76.05	74.03	52.56	60.2
Total Current Assets	2,050	2,361	1,659	1,831	1,521
Property, Plant & Equipment	2,221	2,007	1,566	1,540	1,585
Goodwill and Intangibles	2,664	2,417	1,603	1,711	1,818
Other Long-Term Assets	256.19	267.6	246.02	195.39	202.22
Total Long-Term Assets	5,142	4,692	3,415	3,447	3,605
Total Assets	7,192	7,053	5,073	5,277	5,126
Accounts Payable	707.49	818.89	721.31	536.94	537.76
Current Debt	47.13	502.44	411.56	455.78	488.23
Other Current Liabilities	410.66	422.58	392.89	518.9	378.49
Total Current Liabilities	1,165	1,744	1,526	1,512	1,404
Long-Term Debt	3,301	2,971	1,433	1,506	1,447
Other Long-Term Liabilities	293.52	265.47	264.66	348.62	458.97
Total Long-Term Liabilities	3,595	3,236	1,698	1,855	1,906
Total Liabilities	4,760	4,980	3,224	3,367	3,311
Total Debt	3,348	3,473	1,845	1,962	1,935
Debt Growth	-3.59%	88.27%	-5.99%	1.39%	39.72%
Retained Earnings	2,624	2,348	2,070	2,335	2,302
Comprehensive Income	-366.26	-430.08	-359.43	-756.84	-816.8
Shareholders' Equity	2,424	2,066	1,837	1,900	1,803
Net Cash / Debt	-3,196.52	-3,245.78	-1,673.85	-1,397.42	-1,790.08
Net Cash Per Share	-32.32	-32.87	-16.80	-13.81	-17.69
Working Capital	885.09	617.35	132.91	318.92	116.7
Book Value Per Share	24.66	21.08	18.45	18.82	17.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).