SONOCO PRODUCTS CO (SON) Stock Balance Sheet
NYSE:SON - US8354951027 - Common Stock
46.85 USD
-0.7 (-1.47%)
46.85 USD
0 (0%)
| MRQ (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.80M | 431.01M | 151.94M | 227.44M | 170.98M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.27B | 1.08B | 744.25M | 962.20M | 851.55M | |||
| Inventories | 1.28B | 1.02B | 603.65M | 1.10B | 562.11M | |||
| Other Current Assets | 155.86M | 648.01M | 563.58M | 76.05M | 74.03M | |||
| Total Current Assets | 3.04B | 3.18B | 2.05B | 2.36B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27B | 3.10B | 1.98B | 2.11B | 1.62B | |||
| Investments And Advances | N/A | 67.80M | 56.40M | 59.17M | 54.36M | |||
| Goodwill | 2.68B | 2.53B | 1.30B | 1.68B | 1.32B | |||
| Intangibles | 2.76B | 2.59B | 726.56M | 741.60M | 278.14M | |||
| Other Non-Current Assets | 225.81M | 1.05B | 1.09B | 104.96M | 135.84M | |||
| Total Non-Current Assets | 8.93B | 9.33B | 5.14B | 4.69B | 3.41B | |||
| TOTAL ASSETS | 11.97B | 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. | 436.88M | 2.05B | 38.93M | 502.44M | 62.56M | |||
| Accrued Expenses | 558.47M | 544.43M | 313.95M | 383.25M | 362.36M | |||
| Accounts Payable | 1.21B | 1.13B | 537.88M | 818.88M | 721.31M | |||
| Other Current Liabilities | 213.56M | 308.83M | 274.52M | 39.33M | 30.54M | |||
| Total Current Liabilities | 2.42B | 4.04B | 1.17B | 1.74B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99B | 4.99B | 3.00B | 2.72B | 1.20B | |||
| Deferred Taxes/Income | 573.92M | 583.47M | 93.85M | 107.29M | 70.48M | |||
| Other Non-Current Liabilities | 735.86M | 614.32M | 502.99M | 409.17M | 428.34M | |||
| Total Non-Current Liabilities | 6.31B | 6.20B | 3.60B | 3.24B | 1.71B | |||
| TOTAL LIABILITIES | 8.73B | 10.24B | 4.77B | 4.99B | 3.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.03B | 2.58B | 2.62B | 2.35B | 2.07B | |||
| Additional Paid In Capital | 183.34M | 183.25M | 159.05M | 140.54M | 119.69M | |||
| Minority Interest | 15.31M | 14.60M | 7.50M | 6.98M | 12.10M | |||
| Common Shares | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | |||
| Other Shareholders' Equity | 17.36M | -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 | -22.28 | -28.91 | 4.08 | -3.60 | 2.41 | |||
| Total Shareholders' Equity | 3.24B | 2.27B | 2.42B | 2.07B | 1.84B | |||
| TOTAL LIABILITIES AND EQUITY | 11.97B | 12.51B | 7.19B | 7.05B | 5.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 2.19 | 1.24 | 1.32 | 0.84 | |||
| Current Ratio | 1.25 | 0.79 | 1.76 | 1.35 | 1.09 | |||
| Return On Assets (ROA) | 4.64% | 1.31% | 6.60% | 6.61% | -1.68% | |||
| Return On Equity (ROE) | 17.18% | 7.22% | 19.59% | 22.58% | -4.65% | |||
| Return On Invested Capital (ROIC) | 4.94% | 5.32% | 8.06% | 10.78% | 11.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 5.61% | 8.27% | 11.26% | 11.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.48% | 15.41% | 12.62% | 21.47% | 20.49% | |||
All data in USD , ROIC based on taxRate of 0.17