Sonoco Products Company (SON)

Sonoco Products Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.01	151.94	227.44	170.98	564.85
Cash & Short-Term Investments	431.01	151.94	227.44	170.98	564.85
Cash Growth	183.68%	-33.20%	33.02%	-69.73%	288.79%
Accounts Receivable	907.53	959.23	918.72	806.72	707.2
Other Receivables	175.88	52.31	43.48	44.84	55.25
Receivables	1,083	1,012	962.2	851.55	762.44
Inventory	1,016	773.5	1,096	562.11	450.69
Prepaid Expenses	197.13	113.39	76.05	74.03	52.56
Other Current Assets	450.87	-	-	-	-
Total Current Assets	3,179	2,050	2,361	1,659	1,831
Property, Plant & Equipment	3,026	2,315	2,111	1,622	1,576
Long-Term Investments	-	56.4	59.17	54.36	51.94
Goodwill	2,526	1,811	1,675	1,325	1,389
Other Intangible Assets	2,587	853.67	741.6	278.14	321.93
Long-Term Deferred Tax Assets	-	31.33	29.88	25.82	42.48
Other Long-Term Assets	1,190	74.43	75.08	110.02	64.71
Total Assets	12,508	7,192	7,053	5,073	5,277
Accounts Payable	1,735	707.49	818.89	721.31	536.94
Accrued Expenses	-	288.96	296.57	293.95	416.13
Short-Term Debt	-	-	399.25	349	-
Current Portion of Long-Term Debt	2,055	28.34	84.18	56.16	451.12
Current Portion of Leases	-	73.59	71.32	52.26	56.8
Current Income Taxes Payable	6.76	10.64	16.91	11.54	7.42
Current Unearned Revenue	-	24.97	22.42	18.99	16.69
Other Current Liabilities	242.06	31.28	34.37	22.56	26.53
Total Current Liabilities	4,038	1,165	1,744	1,526	1,512
Long-Term Debt	4,985	2,966	2,636	1,146	1,211
Long-Term Leases	258.74	335.66	334.9	287.5	295.33
Long-Term Deferred Tax Liabilities	644.32	100.79	107.29	70.48	86.02
Other Long-Term Liabilities	113.91	49.84	38.09	35.91	91.08
Total Liabilities	10,222	4,760	4,980	3,224	3,367
Common Stock	2,286	7.18	7.18	7.18	7.18
Additional Paid-In Capital	-	159.05	140.54	119.69	314.06
Retained Earnings	-	2,624	2,348	2,070	2,335
Comprehensive Income & Other	-	-366.26	-430.08	-359.43	-756.84
Total Common Equity	2,286	2,424	2,066	1,837	1,900
Minority Interest	-	7.5	6.98	12.1	10.92
Shareholders' Equity	2,286	2,432	2,073	1,850	1,911
Total Liabilities & Equity	12,508	7,192	7,053	5,073	5,277
Total Debt	7,299	3,403	3,526	1,891	2,014
Net Cash (Debt)	-6,868	-3,251	-3,298	-1,720	-1,450
Net Cash Per Share	-69.17	-32.88	-33.40	-17.26	-14.32
Filing Date Shares Outstanding	98.7	98.13	97.78	97.45	100.47
Total Common Shares Outstanding	98.7	97.96	97.65	97.37	100.45
Working Capital	-859.73	885.09	617.35	132.91	318.92
Book Value Per Share	23.16	24.75	21.16	18.87	18.91
Tangible Book Value	-2,826	-239.98	-351.1	234.8	188.42
Tangible Book Value Per Share	-28.63	-2.45	-3.60	2.41	1.88
Land	-	135.52	131.36	112.71	119.26
Buildings	-	740.14	664.01	550.5	566.53
Machinery	-	3,825	3,529	3,180	3,191
Construction In Progress	-	269.06	226.7	237.06	132.22

Source: S&P Capital IQ. Standard template. Financial Sources.