SONOCO PRODUCTS CO (SON) Stock Balance Sheet
NYSE:SON • US8354951027
Current stock price
51.81 USD
-0.52 (-0.99%)
At close:
51.81 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 378.40M | 431.01M | 151.94M | 227.44M | 170.98M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.02B | 1.08B | 744.25M | 962.20M | 851.55M | |||
| Inventories | 1.12B | 1.02B | 603.65M | 1.10B | 562.11M | |||
| Other Current Assets | 125.35M | 648.01M | 563.58M | 76.05M | 74.03M | |||
| Total Current Assets | 2.65B | 3.18B | 2.05B | 2.36B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15B | 3.10B | 1.98B | 2.11B | 1.62B | |||
| Investments And Advances | 49.64M | 67.80M | 56.40M | 59.17M | 54.36M | |||
| Goodwill | 2.51B | 2.53B | 1.30B | 1.68B | 1.32B | |||
| Intangibles | 2.68B | 2.59B | 726.56M | 741.60M | 278.14M | |||
| Other Non-Current Assets | 116.97M | 1.05B | 1.09B | 104.96M | 135.84M | |||
| Total Non-Current Assets | 8.52B | 9.33B | 5.14B | 4.69B | 3.41B | |||
| TOTAL ASSETS | 11.16B | 12.51B | 7.19B | 7.05B | 5.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | |||
| Current Portion Of LT Debt. | 537.95M | 2.05B | 38.93M | 502.44M | 62.56M | |||
| Accrued Expenses | 718.97M | 544.43M | 313.95M | 383.25M | 362.36M | |||
| Accounts Payable | 1.08B | 1.13B | 537.88M | 818.88M | 721.31M | |||
| Other Current Liabilities | 187.60M | 308.83M | 274.52M | 39.33M | 30.54M | |||
| Total Current Liabilities | 2.53B | 4.04B | 1.17B | 1.74B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79B | 4.99B | 3.00B | 2.72B | 1.20B | |||
| Deferred Taxes/Income | 557.03M | 583.47M | 93.85M | 107.29M | 70.48M | |||
| Other Non-Current Liabilities | 655.82M | 614.32M | 502.99M | 409.17M | 428.34M | |||
| Total Non-Current Liabilities | 5.02B | 6.20B | 3.60B | 3.24B | 1.71B | |||
| TOTAL LIABILITIES | 7.55B | 10.24B | 4.77B | 4.99B | 3.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.38B | 2.58B | 2.62B | 2.35B | 2.07B | |||
| Additional Paid In Capital | 191.85M | 183.25M | 159.05M | 140.54M | 119.69M | |||
| Minority Interest | 17.95M | 14.60M | 7.50M | 6.98M | 12.10M | |||
| Common Shares | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | |||
| Other Shareholders' Equity | 37.20M | -502.73M | -366.26M | -430.08M | -359.43M | |||
| Shares Outstanding | 98.63M | 98.26M | 97.96M | 97.64M | 97.37M | |||
| Tangible Book Value per Share | -16.03 | -28.91 | 4.08 | -3.60 | 2.41 | |||
| Total Shareholders' Equity | 3.61B | 2.27B | 2.42B | 2.07B | 1.84B | |||
| TOTAL LIABILITIES AND EQUITY | 11.16B | 12.51B | 7.19B | 7.05B | 5.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 2.19 | 1.24 | 1.32 | 0.84 | |||
| Current Ratio | 1.05 | 0.79 | 1.76 | 1.35 | 1.09 | |||
| Return On Assets (ROA) | 8.99% | 1.31% | 6.60% | 6.61% | -1.68% | |||
| Return On Equity (ROE) | 27.75% | 7.22% | 19.59% | 22.58% | -4.65% | |||
| Return On Invested Capital (ROIC) | 7.26% | 5.34% | 8.09% | 10.81% | 11.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.59% | 5.63% | 8.30% | 11.29% | 11.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.49% | 15.46% | 12.66% | 21.54% | 20.55% | |||
All data in USD , ROIC based on taxRate of 0.16