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	907.53	686.28	862.71	755.61
Other Receivables	178.76	175.88	57.97	99.49	95.94
Total Trade Receivables	1,022	1,083	744.25	962.2	851.55
Inventory	-	-	603.65	1,096	562.11
Other Current Assets	125.35	648.01	563.58	76.05	74.03
Total Current Assets	2,646	3,179	2,050	2,361	1,659
Net Property, Plant & Equipment	3,105	3,026	1,896	2,007	1,566
Other Intangible Assets	2,683	2,587	726.56	741.6	278.14
Goodwill	2,512	2,526	1,298	1,675	1,325
Other Long-Term Assets	215.68	1,190	1,221	267.6	246.02
Total Assets	11,162	12,508	7,192	7,053	5,073
Accounts Payable	1,084	1,131	537.88	818.89	721.31
Accrued Expenses	906.57	611.21	340.06	422.58	392.89
Short-Term Debt	537.95	2,055	38.93	502.44	411.56
Other Current Liabilities	-	242.06	248.4	-	-
Total Current Liabilities	2,529	4,038	1,165	1,744	1,526
Long-Term Debt	3,789	4,985	2,998	2,720	1,199
Long-Term Leases	263.19	258.74	192.7	250.99	234.17
Other Long-Term Liabilities	949.66	939.06	404.14	265.47	264.66
Total Long-Term Liabilities	5,002	6,183	3,595	3,236	1,698
Total Liabilities	7,531	10,222	4,760	4,980	3,224
Common Stock	7.18	7.18	7.18	7.18	7.18
Additional Paid-in Capital	191.86	183.25	159.05	140.54	119.69
Accumulated Other Comprehensive Income	37.2	-502.73	-366.26	-430.08	-359.43
Retained Earnings	3,378	2,584	2,624	2,348	2,070
Total Common Shareholders' Equity	3,614	2,272	2,424	2,066	1,837
Minority Interest	17.95	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	7,299	3,230	3,473	1,845
Net Cash (Debt)	-4,212	-6,868	-3,091	-3,246	-1,674
Net Cash Per Share	-42.30	-69.17	-31.25	-32.88	-16.80
Book Value	3,614	2,272	2,424	2,066	1,837
Book Value Per Share	36.29	22.88	24.52	20.92	18.45
Tangible Book Value	-1,581	-2,841	399.77	-351.1	234.8
Tangible Book Value Per Share	-15.88	-28.61	4.04	-3.56	2.36

Updated Feb 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q