Sonoco Products (SON)
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At close: undefined
51.93
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 86.50M 59.61M 117.72M 84.85M 31.41M 36.13M 35.22M 36.50M 57.20M 53.60M 71.30M 61.60M 28.40M 25.90M 38.10M 28.60M 39.90M 25.70M 20.40M 14.40M 20.30M 19.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 59.43M -25.82M -42.48M -46.50M -47.30M -62.05M -42.13M -52.63M -40.06M 116.19M -90.94M -78.87M -42.10M -57.10M -132.54M -40.35M - -26.07M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 224.86M 178.29M 514.41M 491.41M 500.61M 169.17M 251.54M 197.25M 215.30M 207.24M 92.47M 253.95M 243.59M 209.21M 210.60M 279.51M 239.44M 191.11M 505.35M 452.61M 457.85M 392.04M 318.37M 306.62M 286.80M 237.40M 220.30M 198.90M 176.70M 142.30M 117.20M 108.60M 73.30M 62.60M 52.80M 20.50M 31.00M 28.60M 19.40M
Receivables 1.01B 962.20M 851.55M 762.44M 811.90M 849.34M 789.81M 668.96M 674.76M 653.74M 653.05M 656.07M 649.41M 540.06M 463.76M 439.00M 522.74M 492.31M 458.43M 427.48M 353.74M 347.15M 320.15M 356.34M 375.60M 352.10M 302.50M 368.20M 331.30M 290.60M 255.60M 221.60M 198.80M 190.10M 164.80M 164.30M 140.00M 96.40M 88.50M
Inventory 773.50M 1.10B 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 252.20M 244.55M 261.72M 267.60M 248.30M 217.30M 210.10M 260.40M 231.50M 207.60M 186.20M 159.60M 156.00M 157.10M 151.60M 163.70M 134.40M 87.10M 88.30M
Other Current Assets 113.38M 76.05M 74.03M 52.56M 60.20M 55.78M 44.85M 49.76M 64.70M 138.61M 99.62M 87.47M 157.26M 89.78M 59.04M 75.17M 91.10M 60.14M 49.14M 61.90M 64.47M 40.16M 47.17M 36.63M 62.70M 34.80M 306.80M 37.70M 37.40M 44.10M 45.40M 45.60M 37.30M 44.60M 34.10M 29.40M 32.70M 18.90M 3.60M
Total Current Assets 2.05B 2.40B 1.66B 1.83B 1.52B 1.52B 1.56B 1.35B 1.31B 1.39B 1.38B 1.50B 1.31B 1.16B 996.57M 929.99M 1.03B 942.80M 885.50M 922.11M 755.26M 663.27M 665.17M 695.79M 723.10M 661.40M 873.00M 737.60M 661.80M 570.70M 513.10M 464.90M 420.70M 431.70M 376.20M 377.80M 321.50M 222.70M 199.50M
Property-Plant & Equipment 2.22B 2.01B 1.30B 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 939.50M 995.40M 865.60M 763.10M 737.10M 614.00M 580.80M 562.60M 494.30M 533.40M 482.40M 267.40M 246.00M
Goodwill & Intangibles 2.66B 2.42B 1.60B 1.71B 1.82B 1.66B 1.57B 1.32B 1.39B 1.46B 1.34B 1.39B 1.40B 970.15M 928.57M 903.52M 967.78M 763.17M 646.94M 659.30M 383.95M 359.42M 359.71M 236.73M 254.60M 170.40M 144.10M 455.60M 411.30M 359.00M 339.70M 59.00M 61.10M 56.70M 71.80M 45.80M 42.70M 40.80M 35.90M
Total Long-Term Assets 5.14B 4.69B 3.41B 3.45B 3.61B 3.06B 2.99B 2.57B 2.71B 2.82B 2.60B 2.68B 2.67B 2.12B 2.07B 2.16B 2.31B 1.97B 2.10B 2.12B 1.77B 1.73B 1.69B 1.52B 1.57B 1.42B 1.30B 1.65B 1.45B 1.26B 1.19B 781.60M 715.20M 681.90M 618.90M 599.70M 556.10M 336.80M 301.30M
Total Assets 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 2.30B 2.08B 2.18B 2.39B 2.12B 1.84B 1.71B 1.25B 1.14B 1.11B 995.10M 977.50M 877.60M 559.50M 500.80M
Account Payables 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 239.30M 248.64M 211.45M 227.41M 192.90M 174.20M 161.10M 205.70M 149.50M 158.10M 129.40M 109.80M 114.00M 33.00M 151.70M - - - -
Deferred Revenue - 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 - - - - 211.34M 211.25M 170.05M - - - - - - - - - - - - - - - -
Short-Term Debt 47.13M 502.44M 411.56M 507.92M 542.28M 195.44M 159.33M 32.05M 113.10M 52.28M 35.20M 273.61M 53.67M 16.95M 118.05M 32.98M 45.20M 51.90M 124.53M 93.75M 201.37M 134.50M 35.85M 45.56M 84.60M 96.80M 99.70M 102.10M 94.90M 59.40M 60.60M 75.00M 55.70M 33.00M 29.00M 22.50M 10.90M 23.90M 9.50M
Other Current Liabilities 400.01M 405.67M 381.35M 459.35M 313.07M 322.96M 283.36M 274.00M 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 139.10M 165.10M 173.30M 167.30M 188.10M 131.10M 113.20M 127.70M 87.20M 181.60M 2.40M 167.30M 166.70M 94.20M 84.90M
Total Current Liabilities 1.17B 1.77B 1.53B 1.51B 1.40B 1.08B 999.97M 802.62M 922.52M 905.45M 867.23M 1.04B 835.49M 780.65M 805.64M 698.20M 758.08M 659.82M 620.49M 639.89M 679.59M 600.03M 460.27M 437.08M 416.60M 436.10M 434.10M 475.10M 432.50M 348.60M 303.20M 312.50M 256.90M 247.60M 183.10M 189.80M 177.60M 118.10M 94.40M
Long-Term Debt 3.30B 2.97B 1.43B 1.51B 1.45B 1.19B 1.29B 1.02B 1.02B 1.20B 946.26M 1.10B 812.92M 603.94M 141.39M 656.85M 804.34M 712.09M 657.08M 813.21M 473.22M 699.35M 885.96M 812.09M 819.50M 686.80M 696.70M 791.00M 591.90M 488.00M 455.30M 241.00M 227.50M 279.10M 226.20M 275.50M 263.50M 58.40M 73.40M
Other Long-Term Liabilities 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 62.80M 251.31M 272.89M 293.88M 266.57M 137.49M 33.40M 32.23M 27.61M 36.30M 43.70M 100.20M 107.20M 103.90M 104.20M 99.00M 97.90M - 100.00K - - -100.00K 100.00K -
Total Long-Term Liabilities 3.59B 3.24B 1.70B 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 1.10B 1.25B 826.88M 922.64M 1.09B 974.06M 979.20M 825.30M 894.00M 991.70M 764.20M 654.30M 615.50M 372.10M 316.70M 353.20M 300.40M 333.20M 320.10M 108.50M 110.70M
Total Liabilities 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 1.90B 1.70B 1.72B 1.89B 1.51B 1.52B 1.55B 1.41B 1.40B 1.26B 1.33B 1.47B 1.20B 1.00B 918.70M 684.60M 573.60M 600.80M 483.50M 523.00M 497.70M 226.60M 205.10M
Total Debt 3.35B 3.47B 1.61B 1.70B 1.68B 1.39B 1.45B 1.05B 1.13B 1.25B 981.46M 1.37B 1.29B 620.89M 580.80M 689.83M 849.54M 763.99M 781.61M 906.96M 674.59M 833.85M 921.81M 857.64M 904.10M 783.60M 796.40M 893.10M 686.80M 547.40M 515.90M 316.00M 283.20M 312.10M 255.20M 298.00M 274.40M 82.30M 82.90M
Common Stock 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M - 100.51B 100.15M 99.73M - 100.55M 7.17M 7.17M 7.17M 7.17M 7.17M 7.17M 7.20M - - - - - - - - - - - - - -
Retained Earnings 2.62B 2.35B 2.07B 2.34B 2.30B 2.19B 2.04B 1.94B 1.80B 1.71B 1.60B 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 589.50M 478.10M 734.80M 799.90M 694.70M 697.30M 623.50M 552.30M 551.30M 496.20M 485.10M 417.10M 348.90M 309.30M 272.60M
Comprehensive Income -366.26M -430.08M -359.43M -756.84M -816.80M -740.91M -666.27M -738.38M -702.53M -611.10M -358.52M -475.83M -460.30M -292.87M -310.47M -454.68M -107.37M -262.31M -106.39M -103.16M -136.09M -212.16M -197.97M -172.40M -123.00M -942.80M -819.60M -857.40M -743.60M -648.40M - - - - - - - - -
Shareholders Equity 2.42B 2.07B 1.85B 1.91B 1.82B 1.77B 1.73B 1.55B 1.53B 1.51B 1.71B 1.50B 1.43B 1.51B 1.38B 1.16B 1.44B 1.22B 1.26B 1.15B 1.01B 867.42M 804.12M 801.47M 901.20M 821.60M 848.80M 920.70M 918.70M 832.20M 788.40M 561.90M 562.30M 512.80M 511.60M 454.50M 379.90M 332.90M 295.70M
Total Investments 822.34M 59.43M -25.82M -42.48M -46.50M -47.30M -62.05M -42.13M -52.63M -40.06M 116.19M -90.94M -78.87M -42.10M -57.10M -132.54M -40.35M - -26.07M - - - - - - - - - - - - - - - - - - - -

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