Sonoco Products (SON)
46.71
-0.17 (-0.36%)
At close: Mar 28, 2025, 3:59 PM
47.15
0.94%
After-hours: Mar 28, 2025, 05:53 PM EDT
Sonoco Products Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 431.01M | 151.94M | 227.44M | 170.98M | 564.85M | 145.28M | 120.39M | 254.91M | 257.23M | 182.43M | 161.17M | 217.57M | 373.08M | 175.52M | 158.25M | 185.25M | 101.66M | 70.76M | 86.5M | 59.61M | 117.72M | 84.85M | 31.41M | 36.13M | 35.22M | 36.5M | 57.2M | 53.6M | 71.3M | 61.6M | 28.4M | 25.9M | 38.1M | 28.6M | 39.9M | 25.7M | 20.4M | 14.4M | 20.3M | 19.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 59.43M | -25.82M | -42.48M | -46.5M | -47.3M | -62.05M | -42.13M | -52.63M | -40.06M | 116.19M | -90.94M | -78.87M | -42.1M | -57.1M | -132.54M | -40.35M | n/a | -26.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.17B | 224.86M | 178.29M | 514.41M | 491.41M | 500.61M | 169.17M | 251.54M | 197.25M | 215.3M | 207.24M | 92.47M | 253.95M | 243.59M | 209.21M | 210.6M | 279.51M | 239.44M | 191.11M | 505.35M | 452.61M | 457.85M | 392.04M | 318.37M | 306.62M | 286.8M | 237.4M | 220.3M | 198.9M | 176.7M | 142.3M | 117.2M | 108.6M | 73.3M | 62.6M | 52.8M | 20.5M | 31M | 28.6M | 19.4M |
Receivables | 1.08B | 1.01B | 962.2M | 851.55M | 762.44M | 811.9M | 849.34M | 789.81M | 668.96M | 674.76M | 653.74M | 653.05M | 656.07M | 649.41M | 540.06M | 463.76M | 439M | 522.74M | 492.31M | 458.43M | 427.48M | 353.74M | 347.15M | 320.15M | 356.34M | 375.6M | 352.1M | 302.5M | 368.2M | 331.3M | 290.6M | 255.6M | 221.6M | 198.8M | 190.1M | 164.8M | 164.3M | 140M | 96.4M | 88.5M |
Inventory | n/a | 773.5M | 1.1B | 562.11M | 450.69M | 503.81M | 493.76M | 474.06M | 372.81M | 385.48M | 420.28M | 410.79M | 383.27M | 395.82M | 369.43M | 288.53M | 314.17M | 343.08M | 303.85M | 318.32M | 315.01M | 252.2M | 244.55M | 261.72M | 267.6M | 248.3M | 217.3M | 210.1M | 260.4M | 231.5M | 207.6M | 186.2M | 159.6M | 156M | 157.1M | 151.6M | 163.7M | 134.4M | 87.1M | 88.3M |
Other Current Assets | 1.66B | 113.38M | 76.05M | 74.03M | 52.56M | 60.2M | 55.78M | 44.85M | 49.76M | 64.7M | 138.61M | 99.62M | 87.47M | 157.26M | 89.78M | 59.04M | 75.17M | 91.1M | 60.14M | 49.14M | 61.9M | 64.47M | 40.16M | 47.17M | 36.63M | 62.7M | 34.8M | 306.8M | 37.7M | 37.4M | 44.1M | 45.4M | 45.6M | 37.3M | 44.6M | 34.1M | 29.4M | 32.7M | 18.9M | 3.6M |
Total Current Assets | 3.18B | 2.05B | 2.4B | 1.66B | 1.83B | 1.52B | 1.52B | 1.56B | 1.35B | 1.31B | 1.39B | 1.38B | 1.5B | 1.31B | 1.16B | 996.57M | 929.99M | 1.03B | 942.8M | 885.5M | 922.11M | 755.26M | 663.27M | 665.17M | 695.79M | 723.1M | 661.4M | 873M | 737.6M | 661.8M | 570.7M | 513.1M | 464.9M | 420.7M | 431.7M | 376.2M | 377.8M | 321.5M | 222.7M | 199.5M |
Property-Plant & Equipment | 3.03B | 2.22B | 2.01B | 1.3B | 1.24B | 1.29B | 1.23B | 1.17B | 1.06B | 1.11B | 1.15B | 981.66M | 1.03B | 1.03B | 944.14M | 926.83M | 973.44M | 1.11B | 1.02B | 943.95M | 1.01B | 923.57M | 975.37M | 1.01B | 973.47M | 1.03B | 1.01B | 939.5M | 995.4M | 865.6M | 763.1M | 737.1M | 614M | 580.8M | 562.6M | 494.3M | 533.4M | 482.4M | 267.4M | 246M |
Goodwill & Intangibles | 5.11B | 2.66B | 2.42B | 1.6B | 1.71B | 1.82B | 1.66B | 1.57B | 1.32B | 1.39B | 1.46B | 1.34B | 1.39B | 1.4B | 970.15M | 928.57M | 903.52M | 967.78M | 763.17M | 646.94M | 659.3M | 383.95M | 359.42M | 359.71M | 236.73M | 254.6M | 170.4M | 144.1M | 455.6M | 411.3M | 359M | 339.7M | 59M | 61.1M | 56.7M | 71.8M | 45.8M | 42.7M | 40.8M | 35.9M |
Total Long-Term Assets | 9.33B | 5.14B | 4.69B | 3.41B | 3.45B | 3.61B | 3.06B | 2.99B | 2.57B | 2.71B | 2.82B | 2.6B | 2.68B | 2.67B | 2.12B | 2.07B | 2.16B | 2.31B | 1.97B | 2.1B | 2.12B | 1.77B | 1.73B | 1.69B | 1.52B | 1.57B | 1.42B | 1.3B | 1.65B | 1.45B | 1.26B | 1.19B | 781.6M | 715.2M | 681.9M | 618.9M | 599.7M | 556.1M | 336.8M | 301.3M |
Total Assets | 12.51B | 7.19B | 7.09B | 5.09B | 5.28B | 5.13B | 4.58B | 4.56B | 3.92B | 4.02B | 4.21B | 3.98B | 4.18B | 3.99B | 3.28B | 3.06B | 3.09B | 3.34B | 2.92B | 2.98B | 3.04B | 2.52B | 2.39B | 2.35B | 2.21B | 2.3B | 2.08B | 2.18B | 2.39B | 2.12B | 1.84B | 1.71B | 1.25B | 1.14B | 1.11B | 995.1M | 977.5M | 877.6M | 559.5M | 500.8M |
Account Payables | 1.13B | 707.49M | 818.88M | 721.31M | 536.94M | 537.76M | 556.01M | 548.31M | 477.83M | 508.06M | 508.63M | 496.92M | 426.79M | 436.73M | 436.79M | 375.37M | 353.85M | 426.14M | 351.69M | 265.22M | 274.22M | 239.3M | 248.64M | 211.45M | 227.41M | 192.9M | 174.2M | 161.1M | 205.7M | 149.5M | 158.1M | 129.4M | 109.8M | 114M | 33M | 151.7M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 22.42M | 18.99M | 16.69M | 17.05M | 8.52M | -274.38M | -255.25M | -287.09M | -323.66M | 8.65M | -331.23M | -334.62M | -312.96M | -287.68M | 11.94M | n/a | n/a | n/a | n/a | 211.34M | 211.25M | 170.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.05B | 47.13M | 502.44M | 411.56M | 507.92M | 542.28M | 195.44M | 159.33M | 32.05M | 113.1M | 52.28M | 35.2M | 273.61M | 53.67M | 16.95M | 118.05M | 32.98M | 45.2M | 51.9M | 124.53M | 93.75M | 201.37M | 134.5M | 35.85M | 45.56M | 84.6M | 96.8M | 99.7M | 102.1M | 94.9M | 59.4M | 60.6M | 75M | 55.7M | 33M | 29M | 22.5M | 10.9M | 23.9M | 9.5M |
Other Current Liabilities | 846.51M | 400.01M | 405.67M | 381.35M | 459.35M | 313.07M | 322.96M | 283.36M | 274M | 294.23M | 342.35M | 340.96M | 337.54M | 339.18M | 319.94M | 299.95M | 299.43M | 286.74M | -18.57M | 230.74M | 74.57M | 238.93M | 216.89M | 212.97M | 164.12M | 139.1M | 165.1M | 173.3M | 167.3M | 188.1M | 131.1M | 113.2M | 127.7M | 87.2M | 181.6M | 2.4M | 167.3M | 166.7M | 94.2M | 84.9M |
Total Current Liabilities | 4.04B | 1.17B | 1.77B | 1.53B | 1.51B | 1.4B | 1.08B | 999.97M | 802.62M | 922.52M | 905.45M | 867.23M | 1.04B | 835.49M | 780.65M | 805.64M | 698.2M | 758.08M | 659.82M | 620.49M | 639.89M | 679.59M | 600.03M | 460.27M | 437.08M | 416.6M | 436.1M | 434.1M | 475.1M | 432.5M | 348.6M | 303.2M | 312.5M | 256.9M | 247.6M | 183.1M | 189.8M | 177.6M | 118.1M | 94.4M |
Long-Term Debt | 5.24B | 3.3B | 2.97B | 1.43B | 1.51B | 1.45B | 1.19B | 1.29B | 1.02B | 1.02B | 1.2B | 946.26M | 1.1B | 812.92M | 603.94M | 141.39M | 656.85M | 804.34M | 712.09M | 657.08M | 813.21M | 473.22M | 699.35M | 885.96M | 812.09M | 819.5M | 686.8M | 696.7M | 791M | 591.9M | 488M | 455.3M | 241M | 227.5M | 279.1M | 226.2M | 275.5M | 263.5M | 58.4M | 73.4M |
Other Long-Term Liabilities | 355.58M | 192.74M | 158.17M | 194.18M | 348.62M | 458.96M | 538.54M | 465.62M | 545.18M | 543.03M | 576.99M | 312.48M | 513.51M | 54.47M | 41.11M | 61.64M | 62.8M | 251.31M | 272.89M | 293.88M | 266.57M | 137.49M | 33.4M | 32.23M | 27.61M | 36.3M | 43.7M | 100.2M | 107.2M | 103.9M | 104.2M | 99M | 97.9M | n/a | 100K | n/a | n/a | -100K | 100K | n/a |
Total Long-Term Liabilities | 6.18B | 3.59B | 3.24B | 1.7B | 1.86B | 1.91B | 1.73B | 1.83B | 1.57B | 1.56B | 1.78B | 1.39B | 1.63B | 1.72B | 992.67M | 876.31M | 1.23B | 1.14B | 1.04B | 1.1B | 1.25B | 826.88M | 922.64M | 1.09B | 974.06M | 979.2M | 825.3M | 894M | 991.7M | 764.2M | 654.3M | 615.5M | 372.1M | 316.7M | 353.2M | 300.4M | 333.2M | 320.1M | 108.5M | 110.7M |
Total Liabilities | 10.22B | 4.76B | 5.02B | 3.22B | 3.37B | 3.31B | 2.81B | 2.83B | 2.37B | 2.49B | 2.69B | 2.25B | 2.67B | 2.56B | 1.77B | 1.68B | 1.92B | 1.9B | 1.7B | 1.72B | 1.89B | 1.51B | 1.52B | 1.55B | 1.41B | 1.4B | 1.26B | 1.33B | 1.47B | 1.2B | 1B | 918.7M | 684.6M | 573.6M | 600.8M | 483.5M | 523M | 497.7M | 226.6M | 205.1M |
Total Debt | 7.3B | 3.35B | 3.47B | 1.61B | 1.7B | 1.68B | 1.39B | 1.45B | 1.05B | 1.13B | 1.25B | 981.46M | 1.37B | 1.29B | 620.89M | 580.8M | 689.83M | 849.54M | 763.99M | 781.61M | 906.96M | 674.59M | 833.85M | 921.81M | 857.64M | 904.1M | 783.6M | 796.4M | 893.1M | 686.8M | 547.4M | 515.9M | 316M | 283.2M | 312.1M | 255.2M | 298M | 274.4M | 82.3M | 82.9M |
Common Stock | n/a | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | n/a | 100.51B | 100.15M | 99.73M | n/a | 100.55M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 2.58B | 2.62B | 2.35B | 2.07B | 2.34B | 2.3B | 2.19B | 2.04B | 1.94B | 1.8B | 1.71B | 1.6B | 1.51B | 1.44B | 1.34B | 1.25B | 1.21B | 1.15B | 1.04B | 943.86M | 872.11M | 805.94M | 748.12M | 692.57M | 677.04M | 589.5M | 478.1M | 734.8M | 799.9M | 694.7M | 697.3M | 623.5M | 552.3M | 551.3M | 496.2M | 485.1M | 417.1M | 348.9M | 309.3M | 272.6M |
Comprehensive Income | -502.73M | -366.26M | -430.08M | -359.43M | -756.84M | -816.8M | -740.91M | -666.27M | -738.38M | -702.53M | -611.1M | -358.52M | -475.83M | -460.3M | -292.87M | -310.47M | -454.68M | -107.37M | -262.31M | -106.39M | -103.16M | -136.09M | -212.16M | -197.97M | -172.4M | -123M | -942.8M | -819.6M | -857.4M | -743.6M | -648.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.27B | 2.42B | 2.07B | 1.85B | 1.91B | 1.82B | 1.77B | 1.73B | 1.55B | 1.53B | 1.51B | 1.71B | 1.5B | 1.43B | 1.51B | 1.38B | 1.16B | 1.44B | 1.22B | 1.26B | 1.15B | 1.01B | 867.42M | 804.12M | 801.47M | 901.2M | 821.6M | 848.8M | 920.7M | 918.7M | 832.2M | 788.4M | 561.9M | 562.3M | 512.8M | 511.6M | 454.5M | 379.9M | 332.9M | 295.7M |
Total Investments | n/a | 822.34M | 59.43M | -25.82M | -42.48M | -46.5M | -47.3M | -62.05M | -42.13M | -52.63M | -40.06M | 116.19M | -90.94M | -78.87M | -42.1M | -57.1M | -132.54M | -40.35M | n/a | -26.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |