SON Stock Annual Balance Sheet. Download in Excel
Sonoco Products Company
SON 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
50.15
USD
0.18
(0.36%)
Previous close: 49.97 Open: 49.67 Bid: 50.05 Ask: 50.88
52 week range
48.22 61.73
Mkt Cap: 4,833 M Avg Vol (90 Days): 683,909
Last updated: Friday 22nd November 2024
Financials
SON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 517 M | 508 M | 478 M | 548 M | 556 M | 538 M | 537 M | 721 M | 819 M | 707 M |
| Accounts receivable | 654 M | 628 M | 625 M | 725 M | 737 M | 698 M | 659 M | 756 M | 863 M | 905 M |
| Accrued expenses | 860 M | 809 M | 771 M | 841 M | 887 M | 916 M | 975 M | 1,024 M | 1,132 M | 1,042 M |
| Accumulated depreciation & depletion | -2,416 M | -2,406 M | -2,296 M | -2,477 M | -2,591 M | -2,651 M | -2,807 M | -2,825 M | -2,882 M | -3,064 M |
| Additional paid in capital | 397 M | 404 M | 321 M | 330 M | 305 M | 311 M | 314 M | 120 M | 141 M | 159 M |
| Building & improvements | 484 M | 480 M | 479 M | 502 M | 535 M | 560 M | 567 M | 550 M | 664 M | 740 M |
| Cash and equivalents | 161 M | 182 M | 257 M | 255 M | 120 M | 145 M | 565 M | 171 M | 227 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 161 M | 182 M | 257 M | 255 M | 120 M | 145 M | 565 M | 171 M | 227 M | 152 M |
| CashEquivalents | 161 M | 182 M | 257 M | 255 M | 120 M | 145 M | ||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 1,507 M | 1,513 M | 1,532 M | 1,707 M | 1,759 M | 1,803 M | 1,900 M | 1,837 M | 2,066 M | 2,424 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Construction in progress | 132 M | 237 M | 227 M | 269 M | ||||||
| Cost in excess | 1,178 M | 1,140 M | 1,092 M | 1,242 M | 1,309 M | 1,429 M | 1,389 M | 1,325 M | 1,675 M | 1,811 M |
| CurrentAccruedExpenses | 334 M | 294 M | 274 M | 283 M | 323 M | 367 M | 430 M | 291 M | 296 M | 324 M |
| CurrentCapitalLeaseObligation | 46 M | 44 M | 39 M | 46 M | 48 M | 54 M | 52 M | 60 M | 103 M | 105 M |
| CurrentDeferredAssets | 39 M | |||||||||
| CurrentDeferredRevenue | 19 M | 17 M | -17 M | -19 M | -22 M | |||||
| CurrentDeferredTaxesAssets | 39 M | |||||||||
| CurrentDeferredTaxesLiabilities | 193 M | 232 M | 220 M | 174 M | 179 M | 135 M | -282 M | -269 M | -372 M | -375 M |
| DefinedPensionBenefit | 1,799 M | 1,692 M | 1,738 M | 1,810 M | 1,668 M | 1,959 M | 2,082 M | 505 M | 348 M | 405 M |
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 163 M | 1.0 | -174 M | -180 M | -188 M | -199 M |
| EmployeeBenefits | 444 M | 433 M | 447 M | 355 M | 374 M | 305 M | 172 M | 158 M | 120 M | 143 M |
| Finished goods | 151 M | 140 M | 127 M | 196 M | 174 M | 172 M | 167 M | 200 M | 454 M | 325 M |
| Float term debt | 1,201 M | 1,015 M | 1,021 M | 1,288 M | 1,190 M | 1,193 M | 1,506 M | 1,433 M | 2,971 M | 3,301 M |
| GoodwillAndOtherIntangibleAssets | 1,459 M | 1,386 M | 1,317 M | 1,573 M | 1,661 M | 1,818 M | 1,711 M | 1,603 M | 2,417 M | 2,664 M |
| Gross fixed assets (Plant Property & Equipment) | 3,565 M | 3,518 M | 3,356 M | 3,647 M | 3,825 M | 4,236 M | 4,347 M | 4,391 M | 4,890 M | 5,285 M |
| IncomeTaxPayable | 9 M | 7 M | 19 M | 9 M | 9 M | 11 M | 7 M | 12 M | 17 M | 11 M |
| Intangibles | 281 M | 245 M | 225 M | 331 M | 352 M | 388 M | 322 M | 278 M | 742 M | 854 M |
| Inventories | 420 M | 385 M | 373 M | 474 M | 494 M | 504 M | 451 M | 562 M | 1,096 M | 774 M |
| Invested capital | 2,708 M | 2,528 M | 2,553 M | 2,995 M | 2,949 M | 2,996 M | 4,651 M | 4,470 M | 7,756 M | 8,762 M |
| Land & improvements | 86 M | 85 M | 84 M | 88 M | 111 M | 114 M | 119 M | 113 M | 131 M | 136 M |
| Leases | 36 M | 56 M | 103 M | 94 M | ||||||
| LineOfCredit | 106 M | 103 M | 113 M | 203 M | 225 M | 237 M | 251 M | 195 M | 226 M | 238 M |
| LongTermCapitalLeaseObligation | 254 M | 262 M | 234 M | 251 M | 265 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,201 M | 1,015 M | 1,021 M | 1,288 M | 1,190 M | 1,447 M | 1,506 M | 1,433 M | 2,971 M | 3,301 M |
| Machinery furniture & equipment | 2,851 M | 2,796 M | 2,638 M | 2,872 M | 2,977 M | 3,078 M | 3,191 M | 3,180 M | 3,529 M | 3,825 M |
| Minority interest | 16 M | 20 M | 22 M | 23 M | 13 M | 13 M | 11 M | 12 M | 7 M | 7 M |
| Net fixed assets (net PP&E) | 1,149 M | 1,112 M | 1,060 M | 1,169 M | 1,234 M | 1,585 M | 1,540 M | 1,566 M | 2,007 M | 2,221 M |
| Non-current deferred income taxes | 91 M | 73 M | 60 M | 74 M | 64 M | 76 M | 86 M | 70 M | 107 M | 101 M |
| NonCurrentDeferredAssets | 45 M | 53 M | 42 M | 62 M | 47 M | 47 M | 42 M | 26 M | 30 M | 31 M |
| NonCurrentDeferredLiabilities | 91 M | 73 M | 60 M | 74 M | 64 M | 76 M | 86 M | 70 M | 107 M | 101 M |
| NonCurrentDeferredTaxesAssets | 45 M | 53 M | 42 M | 62 M | 47 M | 47 M | 42 M | 26 M | 30 M | 31 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 444 M | 433 M | 447 M | 355 M | 374 M | 305 M | 172 M | 158 M | 120 M | 143 M |
| Other current assets | 26 M | 17 M | 18 M | 17 M | 14 M | 12 M | 11 M | 18 M | 19 M | 22 M |
| Other equity adjustments | -609 M | -703 M | -738 M | -666 M | -741 M | -817 M | ||||
| Other fixed assets | 41 M | 41 M | 41 M | 42 M | 42 M | 42 M | 1,540 M | 1,566 M | 2,007 M | 2,221 M |
| Other non-current assets | 167 M | 156 M | 155 M | 189 M | 122 M | 156 M | 153 M | 220 M | 238 M | 225 M |
| Other non-current liabilities | 42 M | 37 M | 38 M | 110 M | 100 M | 78 M | 91 M | 36 M | 38 M | 50 M |
| Other receivable | 39 M | 47 M | 44 M | 65 M | 112 M | 114 M | 104 M | 96 M | 99 M | 107 M |
| OtherCurrentBorrowings | 52 M | 113 M | 32 M | 159 M | 195 M | 488 M | 502 M | 47 M | ||
| OtherCurrentLiabilities | 8 M | 11 M | 81 M | 90 M | 110 M | 76 M | ||||
| OtherPayable | 334 M | 192 M | 187 M | 384 M | 277 M | 298 M | 194 M | 256 M | 1,427 M | 373 M |
| Payables | 526 M | 515 M | 497 M | 557 M | 565 M | 549 M | 544 M | 733 M | 836 M | 718 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | ||||||||
| PreferredStock | 30 M | 30 M | ||||||||
| Prepaid expenses | 61 M | 65 M | 50 M | 45 M | 56 M | 60 M | 53 M | 74 M | 76 M | 113 M |
| Raw materials | 269 M | 246 M | 245 M | 278 M | 320 M | 332 M | 284 M | 362 M | 642 M | 449 M |
| RecievablesAdjustmentsAllowances | -12 M | -14 M | -21 M | -20 M | -17 M | -22 M | ||||
| Retained earnings | 1,693 M | 1,804 M | 1,943 M | 2,036 M | 2,188 M | 2,302 M | 1,578 M | 1,711 M | 1,918 M | 2,258 M |
| SecuritySoldNotYetRepurchased | 8 M | 218 M | 5 M | 11 M | ||||||
| Short term debt | 52 M | 113 M | 32 M | 159 M | 195 M | 488 M | 456 M | 412 M | 502 M | 47 M |
| Total assets | 4,210 M | 4,014 M | 3,923 M | 4,558 M | 4,583 M | 5,126 M | 5,277 M | 5,073 M | 7,053 M | 7,192 M |
| Total current assets | 1,390 M | 1,307 M | 1,349 M | 1,564 M | 1,519 M | 1,521 M | 1,831 M | 1,659 M | 2,361 M | 2,050 M |
| Total current liabilities | 905 M | 923 M | 803 M | 1,000 M | 1,083 M | 1,404 M | 1,512 M | 1,526 M | 1,744 M | 1,165 M |
| Total equity | 1,507 M | 1,513 M | 1,532 M | 1,707 M | 1,759 M | 1,803 M | 1,900 M | 1,837 M | 2,066 M | 2,424 M |
| Total liabilities | 2,690 M | 2,481 M | 2,368 M | 2,828 M | 2,811 M | 3,311 M | 3,367 M | 3,224 M | 4,980 M | 4,760 M |
| Total non-current assets | 2,820 M | 2,706 M | 2,574 M | 2,994 M | 3,064 M | 3,605 M | 3,447 M | 3,415 M | 4,692 M | 5,142 M |
| Total non-current liabilities | 1,778 M | 1,558 M | 1,566 M | 1,828 M | 1,728 M | 1,906 M | 1,855 M | 1,698 M | 3,236 M | 3,595 M |
| TotalEquityGrossMinority | 1,523 M | 1,533 M | 1,555 M | 1,730 M | 1,772 M | 1,816 M | 1,911 M | 1,850 M | 2,073 M | 2,432 M |
| TotalEquityGrossMinorityInterest | 1,523 M | 1,533 M | 1,555 M | 1,730 M | 1,772 M | 1,816 M | 1,911 M | 1,850 M | 2,073 M | 2,432 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,210 M | 4,014 M | 3,923 M | 4,558 M | 4,583 M | 5,126 M | 5,277 M | 5,073 M | 7,053 M | 7,192 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,778 M | 1,558 M | 1,566 M | 1,828 M | 1,728 M | 1,906 M | 1,855 M | 1,698 M | 3,236 M | 3,595 M |
| TotalTaxPayable | 9 M | 7 M | 19 M | 9 M | 9 M | 11 M | 7 M | 12 M | 17 M | 11 M |
| Working capital | 485 M | 385 M | 546 M | 564 M | 436 M | 117 M | 319 M | 133 M | 617 M | 885 M |
| debtc | 52 M | 113 M | 32 M | 159 M | 195 M | 488 M | 456 M | 412 M | 502 M | 47 M |
| ltinv | 114 M | 111 M | 107 M | 108 M | 56 M | 54 M | 52 M | 54 M | 59 M | 56 M |
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