Sonoco Products Company
SON · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $330 | $182 | $431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,292 | $1,268 | $1,186 | $1,083 |
| Inventory | $1,160 | $1,283 | $1,142 | $1,016 |
| Other Curr. Assets | $459 | $156 | $665 | $648 |
| Total Curr. Assets | $3,156 | $3,037 | $3,174 | $3,179 |
| Property Plant & Equip (Net) | $3,074 | $3,201 | $3,105 | $3,026 |
| Goodwill | $2,473 | $2,678 | $2,589 | $2,526 |
| Intangibles | $2,721 | $2,755 | $2,624 | $2,587 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $86 | $0 | $15 | $17 |
| Other NC Assets | $205 | $299 | $1,173 | $1,173 |
| Total NC Assets | $8,560 | $8,934 | $9,506 | $9,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,716 | $11,970 | $12,681 | $12,508 |
| Liabilities | – | – | – | – |
| Payables | $1,134 | $1,214 | $1,023 | $1,131 |
| Short-Term Debt | $1,369 | $437 | $2,148 | $2,055 |
| Tax Payable | $0 | $0 | $23 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $917 | $772 | $792 | $847 |
| Total Curr. Liab. | $3,420 | $2,423 | $3,985 | $4,038 |
| LT Debt | $4,032 | $5,255 | $5,256 | $5,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $555 | $574 | $579 | $583 |
| Other NC Liab. | $390 | $468 | $399 | $356 |
| Total NC Liab. | $4,977 | $6,296 | $6,234 | $6,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $268 | $278 | $259 |
| Total Liabilities | $8,397 | $8,720 | $10,219 | $10,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $3,098 | $3,028 | $2,587 | $2,584 |
| AOCI | $9 | $17 | -$325 | -$503 |
| Other Equity | $191 | $183 | $179 | $183 |
| Total Equity | $3,305 | $3,236 | $2,448 | $2,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $14 | $15 |
| Total Liab. & Tot. Equity | $11,716 | $11,970 | $12,681 | $12,508 |
| Net Debt | $5,157 | $5,362 | $7,222 | $6,868 |