Sonoco Products Company
SON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $139 | $227 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083 | $744 | $962 | $852 |
| Inventory | $1,016 | $604 | $1,096 | $562 |
| Other Curr. Assets | $648 | $564 | $76 | $74 |
| Total Curr. Assets | $3,179 | $2,050 | $2,361 | $1,659 |
| Property Plant & Equip (Net) | $3,026 | $1,896 | $2,111 | $1,524 |
| Goodwill | $2,526 | $1,298 | $1,675 | $1,325 |
| Intangibles | $2,587 | $727 | $742 | $278 |
| Long-Term Investments | $2 | $0 | $59 | $0 |
| Tax Assets | $17 | $31 | $30 | $26 |
| Other NC Assets | $1,171 | $1,190 | $75 | $263 |
| Total NC Assets | $9,329 | $5,142 | $4,692 | $3,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,508 | $7,192 | $7,053 | $5,073 |
| Liabilities | – | – | – | – |
| Payables | $1,131 | $538 | $819 | $721 |
| Short-Term Debt | $2,055 | $39 | $555 | $412 |
| Tax Payable | $7 | $11 | $17 | $12 |
| Deferred Revenue | $0 | $0 | $22 | $0 |
| Other Curr. Liab. | $847 | $578 | $331 | $381 |
| Total Curr. Liab. | $4,038 | $1,165 | $1,744 | $1,526 |
| LT Debt | $5,244 | $3,191 | $2,971 | $1,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583 | $94 | $107 | $70 |
| Other NC Liab. | $356 | $310 | $158 | $194 |
| Total NC Liab. | $6,183 | $3,595 | $3,236 | $1,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259 | $193 | $335 | $234 |
| Total Liabilities | $10,222 | $4,760 | $4,980 | $3,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $2,584 | $2,624 | $2,348 | $2,070 |
| AOCI | -$503 | -$366 | -$430 | -$359 |
| Other Equity | $183 | $159 | $141 | $120 |
| Total Equity | $2,272 | $2,424 | $2,066 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $7 | $7 | $12 |
| Total Liab. & Tot. Equity | $12,508 | $7,192 | $7,053 | $5,073 |
| Net Debt | $6,868 | $3,091 | $3,298 | $1,674 |