Sonoco Products Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	151.94	227.44	170.98	564.85	145.28	120.39	254.91	257.23	182.43	161.17	Upgrade
Cash & Cash Equivalents	151.94	227.44	170.98	564.85	145.28	120.39	254.91	257.23	182.43	161.17	Upgrade
Cash Growth	-33.20%	33.02%	-69.73%	288.79%	20.68%	-52.77%	-0.90%	41.00%	13.19%	-25.92%	Upgrade
Receivables	1,012	962.2	851.55	762.44	811.9	849.34	789.81	668.96	674.76	692.32	Upgrade
Inventory	773.5	1,096	562.11	450.69	503.81	493.76	474.06	372.81	385.48	420.28	Upgrade
Other Current Assets	113.39	76.05	74.03	52.56	60.2	55.78	44.85	49.76	64.7	100.03	Upgrade
Total Current Assets	2,050	2,361	1,659	1,831	1,521	1,519	1,564	1,349	1,307	1,374	Upgrade
Property, Plant & Equipment	2,221	2,007	1,566	1,540	1,585	1,234	1,169	1,060	1,112	1,149	Upgrade
Goodwill and Intangibles	2,664	2,417	1,603	1,711	1,818	1,661	1,573	1,317	1,386	1,459	Upgrade
Other Long-Term Assets	256.19	267.6	246.02	195.39	202.22	169.17	251.54	197.25	208.72	212.62	Upgrade
Total Long-Term Assets	5,142	4,692	3,415	3,447	3,605	3,064	2,994	2,574	2,706	2,820	Upgrade
Total Assets	7,192	7,053	5,073	5,277	5,126	4,583	4,558	3,923	4,014	4,194	Upgrade
Accounts Payable	707.49	818.89	721.31	536.94	537.76	556.01	548.31	477.83	508.06	517.23	Upgrade
Current Debt	47.13	502.44	411.56	455.78	488.23	195.45	159.33	32.05	113.1	52.28	Upgrade
Other Current Liabilities	410.66	422.58	392.89	518.9	378.49	331.47	292.33	292.74	301.36	342.69	Upgrade
Total Current Liabilities	1,165	1,744	1,526	1,512	1,404	1,083	999.97	802.62	922.52	912.19	Upgrade
Long-Term Debt	3,301	2,971	1,433	1,506	1,447	1,190	1,288	1,021	1,015	1,201	Upgrade
Other Long-Term Liabilities	293.52	265.47	264.66	348.62	458.97	538.54	539.69	545.18	543.03	576.99	Upgrade
Total Long-Term Liabilities	3,595	3,236	1,698	1,855	1,906	1,728	1,828	1,566	1,558	1,778	Upgrade
Total Liabilities	4,760	4,980	3,224	3,367	3,311	2,811	2,828	2,368	2,481	2,690	Upgrade
Total Debt	3,348	3,473	1,845	1,962	1,935	1,385	1,447	1,053	1,128	1,253	Upgrade
Debt Growth	-3.59%	88.27%	-5.99%	1.39%	39.72%	-4.30%	37.48%	-6.70%	-9.96%	27.68%	Upgrade
Retained Earnings	2,624	2,348	2,070	2,335	2,302	2,188	2,036	1,943	1,804	1,693	Upgrade
Comprehensive Income	-366.26	-430.08	-359.43	-756.84	-816.8	-740.91	-666.27	-738.38	-702.53	-608.85	Upgrade
Shareholders' Equity	2,424	2,066	1,837	1,900	1,803	1,759	1,707	1,532	1,513	1,488	Upgrade
Net Cash / Debt	-3,196.52	-3,245.78	-1,673.85	-1,397.42	-1,790.08	-1,264.77	-1,192.42	-795.52	-945.93	-1,092	Upgrade
Net Cash Per Share	-32.32	-32.87	-16.80	-13.81	-17.69	-12.52	-11.82	-7.82	-9.24	-10.58	Upgrade
Working Capital	885.09	617.35	132.91	318.92	116.7	436.34	563.67	546.15	384.86	461.6	Upgrade
Book Value Per Share	24.66	21.08	18.45	18.82	17.89	17.50	17.03	15.16	14.91	14.56	Upgrade

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).