Sonoco Products Company (SON)

Sonoco Products Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,931	151.94	227.44	170.98	564.85	145.28
Cash & Short-Term Investments	1,931	151.94	227.44	170.98	564.85	145.28
Cash Growth	648.48%	-33.20%	33.02%	-69.73%	288.79%	20.68%
Accounts Receivable	1,100	959.23	918.72	806.72	707.2	754.51
Other Receivables	50.53	52.31	43.48	44.84	55.25	57.39
Receivables	1,151	1,012	962.2	851.55	762.44	811.9
Inventory	755.25	773.5	1,096	562.11	450.69	503.81
Prepaid Expenses	130.58	113.39	76.05	74.03	52.56	60.2
Total Current Assets	3,969	2,050	2,361	1,659	1,831	1,521
Property, Plant & Equipment	2,336	2,315	2,111	1,622	1,576	1,620
Long-Term Investments	21.21	56.4	59.17	54.36	51.94	54.34
Goodwill	1,781	1,811	1,675	1,325	1,389	1,429
Other Intangible Assets	785.62	853.67	741.6	278.14	321.93	388.29
Long-Term Deferred Tax Assets	28.68	31.33	29.88	25.82	42.48	46.5
Other Long-Term Assets	121.77	74.43	75.08	110.02	64.71	66.52
Total Assets	9,043	7,192	7,053	5,073	5,277	5,126
Accounts Payable	748.19	707.49	818.89	721.31	536.94	537.76
Accrued Expenses	328.34	288.96	296.57	293.95	416.13	274.1
Short-Term Debt	-	-	399.25	349	-	250
Current Portion of Long-Term Debt	457.72	28.34	84.18	56.16	451.12	227.43
Current Portion of Leases	75.69	73.59	71.32	52.26	56.8	64.85
Current Income Taxes Payable	10.08	10.64	16.91	11.54	7.42	11.38
Current Unearned Revenue	26.84	24.97	22.42	18.99	16.69	17.05
Other Current Liabilities	31.41	31.28	34.37	22.56	26.53	21.92
Total Current Liabilities	1,678	1,165	1,744	1,526	1,512	1,404
Long-Term Debt	4,260	2,966	2,636	1,146	1,211	1,171
Long-Term Leases	329.49	335.66	334.9	287.5	295.33	276.27
Long-Term Deferred Tax Liabilities	84.05	100.79	107.29	70.48	86.02	76.21
Other Long-Term Liabilities	66.38	49.84	38.09	35.91	91.08	77.96
Total Liabilities	6,556	4,760	4,980	3,224	3,367	3,311
Common Stock	7.18	7.18	7.18	7.18	7.18	7.18
Additional Paid-In Capital	175.53	159.05	140.54	119.69	314.06	310.78
Retained Earnings	2,678	2,624	2,348	2,070	2,335	2,302
Comprehensive Income & Other	-382.01	-366.26	-430.08	-359.43	-756.84	-816.8
Total Common Equity	2,479	2,424	2,066	1,837	1,900	1,803
Minority Interest	8.22	7.5	6.98	12.1	10.92	13.02
Shareholders' Equity	2,487	2,432	2,073	1,850	1,911	1,816
Total Liabilities & Equity	9,043	7,192	7,053	5,073	5,277	5,126
Total Debt	5,123	3,403	3,526	1,891	2,014	1,989
Net Cash (Debt)	-3,192	-3,251	-3,298	-1,720	-1,450	-1,844
Net Cash Per Share	-32.18	-32.88	-33.40	-17.26	-14.32	-18.23
Filing Date Shares Outstanding	98.26	98.13	97.78	97.45	100.47	100.26
Total Common Shares Outstanding	98.26	97.96	97.65	97.37	100.45	100.2
Working Capital	2,291	885.09	617.35	132.91	318.92	116.7
Book Value Per Share	25.23	24.75	21.16	18.87	18.91	17.99
Tangible Book Value	-87.64	-239.98	-351.1	234.8	188.42	-14.96
Tangible Book Value Per Share	-0.89	-2.45	-3.60	2.41	1.88	-0.15
Land	-	135.52	131.36	112.71	119.26	114.44
Buildings	-	740.14	664.01	550.5	566.53	560.33
Machinery	-	3,825	3,529	3,180	3,191	3,078
Construction In Progress	-	269.06	226.7	237.06	132.22	143.02

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