SONOCO PRODUCTS CO (SON) Stock Balance Sheet
NYSE:SON - New York Stock Exchange, Inc. - US8354951027 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 431.01M | 151.94M | 227.44M | 170.98M | 564.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.08B | 1.01B | 962.20M | 851.55M | 762.40M | |||
| Inventories | 1.02B | 773.50M | 1.10B | 562.11M | 450.70M | |||
| Other Current Assets | 648.01M | 113.39M | 76.05M | 74.03M | 52.60M | |||
| Total Current Assets | 3.18B | 2.05B | 2.36B | 1.66B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03B | 2.32B | 2.11B | 1.62B | 1.58B | |||
| Investments And Advances | N/A | 56.40M | 59.17M | 54.36M | 51.90M | |||
| Goodwill | 2.53B | 1.81B | 1.68B | 1.32B | 1.39B | |||
| Intangibles | 2.59B | 853.67M | 741.60M | 278.14M | 321.90M | |||
| Other Non-Current Assets | 1.19B | 105.76M | 104.96M | 135.84M | 107.20M | |||
| Total Non-Current Assets | 9.33B | 5.14B | 4.69B | 3.41B | 3.45B | |||
| TOTAL ASSETS | 12.51B | 7.19B | 7.05B | 5.07B | 5.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 349.00M | 0.00 | |||
| Current Portion Of LT Debt. | 2.05B | 47.13M | 502.44M | 62.56M | 455.80M | |||
| Accrued Expenses | N/A | 375.04M | 383.25M | 362.36M | 494.80M | |||
| Accounts Payable | 1.73B | 707.49M | 818.88M | 721.31M | 536.90M | |||
| Other Current Liabilities | 248.81M | 35.61M | 39.33M | 30.54M | 24.10M | |||
| Total Current Liabilities | 4.04B | 1.17B | 1.74B | 1.53B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99B | 3.04B | 2.72B | 1.20B | 1.24B | |||
| Deferred Taxes/Income | 644.32M | 100.79M | 107.29M | 70.48M | 86.00M | |||
| Other Non-Current Liabilities | 553.47M | 458.19M | 409.17M | 428.34M | 524.60M | |||
| Total Non-Current Liabilities | 6.18B | 3.60B | 3.24B | 1.71B | 1.87B | |||
| TOTAL LIABILITIES | 10.22B | 4.77B | 4.99B | 3.24B | 3.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.62B | 2.35B | 2.07B | 2.34B | |||
| Additional Paid In Capital | N/A | 159.05M | 140.54M | 119.69M | 314.10M | |||
| Minority Interest | N/A | 7.50M | 6.98M | 12.10M | 10.90M | |||
| Common Shares | N/A | 7.17M | 7.17M | 7.17M | 7.20M | |||
| Other Shareholders' Equity | 2.29B | -366.26M | -430.08M | -359.43M | -756.80M | |||
| Shares Outstanding | 98.26M | 97.96M | 97.64M | 97.37M | 100.40M | |||
| Tangible Book Value per Share | -28.76 | -2.45 | -3.60 | 2.41 | 1.88 | |||
| Total Shareholders' Equity | 2.29B | 2.42B | 2.07B | 1.84B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 12.51B | 7.19B | 7.05B | 5.07B | 5.28B | |||
| Statistics | ||||||||
| Debt/Equity | 2.18 | 1.25 | 1.32 | 0.84 | 0.66 | |||
| Current Ratio | 0.79 | 1.76 | 1.35 | 1.09 | 1.21 | |||
| Return On Assets (ROA) | 1.31% | 6.60% | 6.61% | -1.68% | 3.93% | |||
| Return On Equity (ROE) | 7.17% | 19.59% | 22.58% | -4.65% | 10.92% | |||
| Return On Invested Capital (ROIC) | 4.09% | 7.72% | 12.09% | 11.16% | 11.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 7.92% | 12.63% | 11.68% | 13.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.84% | 14.50% | 24.09% | 20.49% | 29.26% | |||
All data in USD , ROIC based on taxRate of 0.17