Sonoco Products Company
SON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,010 | $138,895 | $227,438 | $170,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083,403 | $744,245 | $962,204 | $851,552 |
| Inventory | $1,016,139 | $603,648 | $1,095,558 | $562,113 |
| Other Curr. Assets | $648,008 | $563,577 | $76,054 | $74,034 |
| Total Curr. Assets | $3,178,560 | $2,050,365 | $2,361,254 | $1,658,677 |
| Property Plant & Equip (Net) | $3,026,435 | $1,896,228 | $2,110,647 | $1,523,535 |
| Goodwill | $2,525,657 | $1,298,011 | $1,675,311 | $1,324,501 |
| Intangibles | $2,586,698 | $726,557 | $741,598 | $278,143 |
| Long-Term Investments | $1,845 | $0 | $59,430 | $0 |
| Tax Assets | $17,371 | $30,623 | $29,878 | $25,818 |
| Other NC Assets | $1,171,224 | $1,190,173 | $74,822 | $262,561 |
| Total NC Assets | $9,329,230 | $5,141,592 | $4,691,686 | $3,414,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,507,790 | $7,191,957 | $7,052,940 | $5,073,235 |
| Liabilities | – | – | – | – |
| Payables | $1,130,500 | $537,877 | $818,885 | $721,312 |
| Short-Term Debt | $2,054,525 | $38,934 | $554,746 | $411,557 |
| Tax Payable | $6,755 | $10,863 | $16,905 | $11,544 |
| Deferred Revenue | $0 | $0 | $22,423 | $0 |
| Other Curr. Liab. | $846,511 | $577,603 | $330,942 | $381,350 |
| Total Curr. Liab. | $4,038,291 | $1,165,277 | $1,743,901 | $1,525,763 |
| LT Debt | $5,244,231 | $3,190,705 | $2,970,777 | $1,433,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583,470 | $93,854 | $107,293 | $70,482 |
| Other NC Liab. | $355,585 | $310,286 | $158,172 | $194,176 |
| Total NC Liab. | $6,183,286 | $3,594,845 | $3,236,242 | $1,697,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258,735 | $192,703 | $334,899 | $234,167 |
| Total Liabilities | $10,221,577 | $4,760,122 | $4,980,143 | $3,223,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,175 | $7,175 | $7,175 | $7,175 |
| Retained Earnings | $2,583,923 | $2,624,380 | $2,348,183 | $2,070,005 |
| AOCI | -$502,734 | -$366,262 | -$430,083 | -$359,425 |
| Other Equity | $183,250 | $159,047 | $140,539 | $119,690 |
| Total Equity | $2,271,614 | $2,424,340 | $2,065,814 | $1,837,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,599 | $7,495 | $6,983 | $12,096 |
| Total Liab. & Tot. Equity | $12,507,790 | $7,191,957 | $7,052,940 | $5,073,235 |
| Net Debt | $6,867,746 | $3,090,744 | $3,298,085 | $1,673,852 |