Sonoco Products Company
SON · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244,855 | $329,800 | $181,829 | $431,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,292,204 | $1,267,728 | $1,185,806 | $1,083,403 |
| Inventory | $1,160,029 | $1,283,234 | $1,141,857 | $1,016,139 |
| Other Curr. Assets | $459,291 | $155,856 | $664,782 | $648,008 |
| Total Curr. Assets | $3,156,379 | $3,036,618 | $3,174,274 | $3,178,560 |
| Property Plant & Equip (Net) | $3,074,233 | $3,201,171 | $3,105,335 | $3,026,435 |
| Goodwill | $2,473,367 | $2,678,045 | $2,589,203 | $2,525,657 |
| Intangibles | $2,721,123 | $2,755,292 | $2,623,961 | $2,586,698 |
| Long-Term Investments | $0 | $168 | $0 | $0 |
| Tax Assets | $85,641 | $0 | $14,875 | $17,371 |
| Other NC Assets | $205,381 | $299,130 | $1,172,945 | $1,173,069 |
| Total NC Assets | $8,559,745 | $8,933,806 | $9,506,319 | $9,329,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,716,124 | $11,970,424 | $12,680,593 | $12,507,790 |
| Liabilities | – | – | – | – |
| Payables | $1,133,643 | $1,214,260 | $1,023,006 | $1,130,500 |
| Short-Term Debt | $1,368,899 | $436,880 | $2,147,787 | $2,054,525 |
| Tax Payable | $0 | $0 | $22,516 | $6,755 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $917,361 | $772,034 | $791,838 | $846,511 |
| Total Curr. Liab. | $3,419,903 | $2,423,174 | $3,985,147 | $4,038,291 |
| LT Debt | $4,032,469 | $5,254,824 | $5,256,269 | $5,244,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $554,575 | $573,916 | $578,679 | $583,470 |
| Other NC Liab. | $389,661 | $467,677 | $398,566 | $355,585 |
| Total NC Liab. | $4,976,705 | $6,296,417 | $6,233,514 | $6,183,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,789 | $268,181 | $277,932 | $258,735 |
| Total Liabilities | $8,396,608 | $8,719,591 | $10,218,661 | $10,221,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,175 | $7,175 | $7,175 | $7,175 |
| Retained Earnings | $3,097,990 | $3,027,647 | $2,586,794 | $2,583,923 |
| AOCI | $9,019 | $17,363 | -$324,569 | -$502,734 |
| Other Equity | $190,538 | $183,339 | $178,778 | $183,250 |
| Total Equity | $3,304,722 | $3,235,524 | $2,448,178 | $2,271,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,794 | $15,309 | $13,754 | $14,599 |
| Total Liab. & Tot. Equity | $11,716,124 | $11,970,424 | $12,680,593 | $12,507,790 |
| Net Debt | $5,156,513 | $5,361,904 | $7,222,227 | $6,867,746 |