Sonoco Products (SON)

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43.90

0.48 (1.11%)

At close: Apr 17, 2025, 3:59 PM

44.29

0.88%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sonoco Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	431.01M	1.93B	140.23M	172.21M	151.94M	257.94M	319.22M	209.65M	227.44M	182.24M	175M	151.54M	170.98M	160.01M	263.53M	587.53M	564.85M	782.68M	857.27M	123.33M	145.28M	115.85M	96.3M	124.33M	120.39M	250.42M	197.69M	305.25M	254.91M	247.91M	207.59M	212.79M	257.23M	159.32M	107.75M	152.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	30.96M	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	346K	333K	-27.85M	-31.33M	-30.93M	-31.06M	6K	59.43M	712K	202K	n/a	-25.82M	-38.4M	-41.09M	-40.74M	-42.48M	-41.63M	-41.3M	-41.5M	-46.5M	-48.05M	-48.1M	-47.87M	-47.3M	-50.06M	-49.48M	-51.82M	-62.05M	-52.55M	-51.53M	-47.37M	-42.13M	-48.45M	-49.25M	-53.1M
Other Long-Term Assets	1.19B	233.58M	231.85M	255.08M	256.19M	256.31M	278.11M	247.27M	178.29M	265.56M	164.16M	278.1M	514.41M	217.31M	214.3M	204.01M	491.41M	206.94M	185.94M	190.17M	500.61M	186.38M	189.02M	192.69M	169.17M	241.82M	242.08M	249.42M	251.54M	229.16M	224.89M	213.35M	197.25M	201.65M	202.85M	210.85M
Receivables	1.08B	1.15B	1.07B	992.89M	1.01B	1.06B	1.01B	992.98M	962.2M	1.09B	1.12B	1.11B	851.55M	850.52M	828.03M	843.91M	762.44M	786.34M	797.34M	836.41M	811.9M	879.45M	885.29M	870.24M	849.34M	868.52M	859.29M	847.42M	789.81M	802.67M	757.49M	706.32M	668.96M	718.2M	715.51M	717.58M
Inventory	1.02B	755.25M	732.57M	749.02M	773.5M	826.03M	942.54M	1.08B	1.1B	1.02B	974.49M	868.25M	562.11M	530.11M	503.93M	474.07M	450.69M	445.83M	523.86M	500.1M	503.81M	497.63M	512.25M	515.66M	493.76M	467.24M	471.45M	460.73M	474.06M	472.96M	439.35M	430.36M	372.81M	376.32M	397.58M	402.53M
Other Current Assets	648.01M	5.5M	n/a	49.19M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	202.07M	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	183.28M	n/a	n/a
Total Current Assets	3.18B	3.97B	2.11B	2.06B	2.05B	2.24B	2.36B	2.36B	2.4B	2.41B	2.38B	2.25B	1.66B	1.6B	1.65B	1.95B	1.83B	2.28B	2.24B	1.51B	1.52B	1.56B	1.58B	1.57B	1.52B	1.65B	1.57B	1.66B	1.56B	1.58B	1.46B	1.39B	1.35B	1.48B	1.27B	1.32B
Property-Plant & Equipment	3.03B	2.24B	2.21B	2.25B	2.22B	2.14B	2.03B	2.01B	2.01B	1.92B	2.03B	1.96B	1.3B	1.5B	1.5B	1.49B	1.24B	1.53B	1.53B	1.52B	1.29B	1.55B	1.54B	1.53B	1.23B	1.14B	1.17B	1.16B	1.17B	1.18B	1.15B	1.16B	1.06B	1.07B	1.11B	1.12B
Goodwill & Intangibles	5.11B	2.57B	2.57B	2.62B	2.66B	2.64B	2.38B	2.4B	2.42B	2.35B	2.39B	2.45B	1.6B	1.61B	1.63B	1.63B	1.71B	1.74B	1.78B	1.78B	1.82B	1.69B	1.64B	1.65B	1.66B	1.63B	1.64B	1.57B	1.57B	1.58B	1.45B	1.43B	1.32B	1.29B	1.38B	1.39B
Total Long-Term Assets	9.33B	5.07B	5.04B	5.13B	5.14B	5.03B	4.69B	4.7B	4.69B	4.56B	4.61B	4.71B	3.41B	3.32B	3.35B	3.33B	3.45B	3.48B	3.5B	3.5B	3.61B	3.42B	3.37B	3.37B	3.06B	3.01B	3.05B	2.99B	2.99B	2.99B	2.83B	2.8B	2.57B	2.56B	2.69B	2.73B
Total Assets	12.51B	9.04B	7.15B	7.2B	7.19B	7.27B	7.05B	7.06B	7.09B	6.98B	6.99B	6.96B	5.09B	4.93B	4.99B	5.28B	5.28B	5.77B	5.74B	5.01B	5.13B	4.99B	4.95B	4.94B	4.58B	4.66B	4.62B	4.65B	4.56B	4.57B	4.29B	4.19B	3.92B	4.04B	3.96B	4.05B
Account Payables	1.13B	748.19M	730.56M	722.56M	707.49M	695.55M	689.21M	746.12M	818.88M	888.39M	938.93M	872.34M	721.31M	686.11M	641M	565.78M	536.94M	506.17M	554.09M	538.35M	537.76M	544.8M	554.43M	571.37M	556.01M	583.05M	556.52M	555.25M	548.31M	559.43M	525.82M	521.78M	477.83M	488.73M	491.04M	495.2M
Deferred Revenue	n/a	n/a	26.95M	-1.12B	n/a	n/a	22.45M	23.54M	22.42M	22.26M	25.63M	28.49M	-381.35M	-344.92M	-342.57M	-481.09M	-504.07M	14.09M	-333.05M	-337.87M	-355.73M	-316.63M	-278.77M	-268.56M	-314.44M	-306.25M	-274.28M	-252.16M	-274.38M	-283.96M	-241.85M	-247.73M	-255.25M	12.05M	-271.24M	-259.11M
Short-Term Debt	2.05B	481.71M	536.93M	453.71M	47.13M	22.85M	417.33M	447.6M	502.44M	416.93M	447.99M	425.92M	411.56M	275.8M	404.03M	444.17M	455.78M	504.76M	646.62M	452.83M	488.23M	365.69M	347.71M	211.51M	195.44M	73.9M	177.65M	175.53M	159.33M	125.92M	117.06M	76.71M	32.05M	60.79M	51.72M	117.13M
Other Current Liabilities	846.51M	n/a	-127.19M	n/a	10.64M	91.25M	74.79M	n/a	n/a	n/a	-113.52M	63.54M	n/a	n/a	n/a	n/a	n/a	152.65M	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	67.61M	46.02M	71.8M
Total Current Liabilities	4.04B	1.68B	1.63B	1.58B	1.17B	1.19B	1.52B	1.61B	1.77B	1.76B	1.75B	1.72B	1.53B	1.35B	1.4B	1.53B	1.51B	1.5B	1.58B	1.36B	1.4B	1.31B	1.27B	1.16B	1.08B	994.38M	1.03B	1.04B	999.97M	991.17M	906.11M	882.4M	802.62M	885.7M	824.69M	916.27M
Long-Term Debt	258.74M	4.32B	2.48B	2.63B	3.04B	3.21B	2.72B	2.72B	2.72B	2.72B	2.64B	2.73B	1.2B	1.19B	1.19B	1.25B	1.24B	1.63B	1.62B	1.19B	1.19B	1.17B	1.18B	1.18B	1.19B	1.31B	1.27B	1.29B	1.29B	1.3B	1.19B	1.18B	1.02B	1.03B	1.03B	1.02B
Other Long-Term Liabilities	5.34B	203.68M	245.89M	180.5M	192.74M	172.42M	161.43M	157.1M	158.17M	193.31M	417.48M	194.83M	194.18M	218.25M	256.05M	259.5M	348.62M	396.2M	391.06M	381.55M	382.76M	274.3M	253.91M	468.25M	538.54M	433.17M	448.42M	459.89M	465.62M	428.63M	437.23M	458.48M	545.18M	457.56M	454.46M	530.59M
Total Long-Term Liabilities	6.18B	4.88B	3.09B	3.19B	3.59B	3.75B	3.23B	3.25B	3.24B	3.29B	3.31B	3.32B	1.7B	1.72B	1.77B	1.84B	1.86B	2.39B	2.35B	1.89B	1.91B	1.82B	1.82B	1.98B	1.73B	1.83B	1.8B	1.82B	1.83B	1.82B	1.7B	1.7B	1.57B	1.57B	1.56B	1.55B
Total Liabilities	10.22B	6.56B	4.71B	4.77B	4.76B	4.93B	4.75B	4.86B	5.02B	5.04B	5.05B	5.04B	3.22B	3.06B	3.17B	3.37B	3.37B	3.89B	3.93B	3.26B	3.31B	3.13B	3.09B	3.14B	2.81B	2.83B	2.83B	2.86B	2.83B	2.81B	2.61B	2.58B	2.37B	2.45B	2.39B	2.46B
Total Debt	2.31B	5.07B	3.35B	3.37B	3.35B	3.52B	3.4B	3.41B	3.47B	3.39B	3.43B	3.44B	1.61B	1.71B	1.84B	1.94B	1.7B	2.4B	2.51B	1.88B	1.68B	1.81B	1.8B	1.67B	1.39B	1.39B	1.45B	1.46B	1.45B	1.43B	1.31B	1.25B	1.05B	1.09B	1.08B	1.13B
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	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M	7.17M
Retained Earnings	n/a	2.68B	2.68B	2.64B	2.62B	2.59B	2.51B	2.45B	2.35B	2.3B	2.22B	2.14B	2.07B	2.05B	1.98B	2.36B	2.34B	2.39B	2.35B	2.34B	2.3B	2.3B	2.25B	2.21B	2.19B	2.15B	2.12B	2.07B	2.04B	2B	1.96B	1.96B	1.94B	1.87B	1.85B	1.83B
Comprehensive Income	n/a	-382.01M	-418.32M	-385.37M	-366.26M	-420.11M	-373.43M	-395.08M	-430.08M	-512.52M	-430.68M	-356.87M	-359.43M	-378.91M	-344.46M	-782.52M	-756.84M	-837.21M	-869.45M	-909.15M	-816.8M	-774.37M	-723.85M	-734.75M	-740.91M	-681.87M	-692.4M	-637.03M	-666.27M	-596.95M	-634M	-699.87M	-738.38M	-672.24M	-675.52M	-663.86M
Shareholders Equity	2.29B	2.48B	2.43B	2.43B	2.43B	2.34B	2.3B	2.21B	2.07B	1.94B	1.93B	1.92B	1.85B	1.86B	1.82B	1.91B	1.91B	1.88B	1.81B	1.76B	1.82B	1.85B	1.85B	1.8B	1.77B	1.83B	1.79B	1.8B	1.73B	1.76B	1.68B	1.61B	1.55B	1.59B	1.58B	1.59B
Total Investments	n/a	346K	333K	-27.85M	-31.33M	24K	-31.06M	6K	59.43M	712K	202K	n/a	-25.82M	-38.4M	-41.09M	-40.74M	-42.48M	-41.63M	-41.3M	-41.5M	-46.5M	-48.05M	-48.1M	-47.87M	-47.3M	-50.06M	-49.48M	-51.82M	-62.05M	-52.55M	-51.53M	-47.37M	-42.13M	-48.45M	-49.25M	-53.1M