Name: SON Balance Sheet - Sonoco Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SON - Sonoco Products Co.

USD | NYSE | Basic Materials

SON Balance Sheet - Sonoco Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	378.4	431.0	138.9	227.4	171.0	564.8	145.3	120.4	254.9	257.2	182.4	161.2	217.6	373.1	175.5	158.2	185.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	378.4	431.0	138.9	227.4	171.0	564.8	145.3	120.4	254.9	257.2	182.4	161.2	217.6	373.1	175.5
Receivables
Accounts Receivable	842.8	907.5	686.3	862.7	755.6	658.8	698.1	737.4	725.3	625.4	628.0	653.7	614.1	619.8	606.8
Current Assets
Inventory	1,121.0	1,016.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,674.5	5,345.7	4,246.1	4,592.8	4,122.4	4,051.3	3,937.6	3,824.8	3,646.6	3,355.6	3,518.1	3,564.9	3,405.8	3,296.3
Current Liabilities
Accounts Payable	1,084.2	1,130.5	537.9	818.9	721.3	536.9	537.8	556.0	548.3	477.8	508.1	517.2	496.9	426.8	436.7
Non-Current Liabilities
Long Term Debt	3,789.0	4,985.5	2,998.0	2,719.8	-	-	-	1,385.2	1,447.3	1,052.7	1,021.9	1,200.9	946.3	1,099.5	1,233.0
Common Equity
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
Supplementary Data
Total Debt	4,326.9	7,040.0	3,036.9	3,222.2	-	-	488.2	1,580.6	1,606.7	1,084.8	1,135.0	1,253.2	981.5	1,373.1	1,286.6	620.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	224.5	378.4	244.9	329.8	181.8	431.0	1,930.6	140.2	172.2	151.9	319.2	209.7	227.4	175.0	151.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	893.0	842.8	1,092.4	1,055.8	994.3	907.5	1,042.5	960.3	939.7	904.9	888.2	903.4	862.7	1,025.7	1,000.4	755.6	728.0	667.1	658.8	693.6	692.9	737.8	698.1	773.5	784.9	773.9	737.4	775.1	756.1	751.4	716.3	663.3	625.4	669.1	679.5	628.0	688.5	676.6	685.9	653.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	184.1	125.4	136.9	155.9	200.9	197.1	130.6	171.8	101.3	113.4	87.9	76.7	76.1	102.6	119.7	74.0	51.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,742.4	2,646.3	3,156.4	3,036.6	3,174.3	3,178.6	3,969.0	2,114.5	2,064.6	2,050.4	2,359.9	2,362.3	2,361.3	2,376.5	2,250.6	1,658.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,742.8	2,797.8	2,785.7	2,883.1	2,775.7	2,718.7	1,930.0	1,893.4	1,921.8	1,906.1	1,747.1	1,717.6	1,710.4	1,628.8	1,640.8	1,297.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,482.2	2,511.6	2,473.4	2,678.0	2,589.2	2,525.7	1,781.0	1,769.5	1,796.1	1,810.7	1,682.0	1,679.5	1,675.3	1,658.4	1,688.3	1,324.5	1,333.4	1,328.2
Intangible Assets	2,600.7	2,683.5	2,721.1	2,755.3	2,624.0	2,586.7	785.6	803.9	828.1	853.7	694.8	717.8	741.6	733.2	757.0	278.1	295.2
Operating Lease Right Of Use Assets	308.9	307.5	288.5	318.0	329.6	307.7	314.6	313.7	332.6	314.9	287.2	289.0	296.8	296.6	315.6	268.4
Deferred Tax Assets	30.7	54.4	85.6	94.4	14.9	17.4	28.7	27.5	27.8	31.3	31.1	47.9	29.9	23.0	25.6	25.8	41.1
Other Non-Current Assets	162.3	161.2	205.4	204.9	197.0	208.8	233.9	232.2	227.2	224.9	247.0	247.3	237.7	273.0	278.1	220.2	173.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,070.0	11,162.3	11,716.1	11,970.4	12,680.6	12,507.8	9,042.9	7,154.7	7,198.3	7,192.0	7,049.0	7,061.4	7,052.9	6,989.5	6,956.0	5,073.2

Current Liabilities
Accounts Payable	988.7	1,084.2	1,133.6	1,214.3	1,023.0	1,130.5	748.2	730.6	722.6	707.5	689.2	746.1	818.9	938.9	872.3	721.3	641.0	565.8	536.9	506.2	554.1	538.3	537.8	544.8	554.4	571.4	556.0	583.1	555.2	559.4	525.8	521.8	477.8	491.0	495.2	508.1	510.2	521.9	514.9	517.2
Short Term Debt	1,202.6	538.0	1,368.9	436.9	2,147.8	2,054.5	481.7	485.5	453.7	47.1	437.2	447.6	502.4	399.0	440.7	411.6	404.0	444.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	53.8	54.0	52.1	56.9	57.1	52.6	51.7	51.5	55.3	54.8	50.8	51.5	52.3	49.0	50.2	45.3
Accrued Expenses	624.9	777.8	686.9	601.0	551.5	604.5	438.3	402.8	393.8	400.0	375.7	382.6	405.7	386.7	383.6	381.4	351.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,846.1	2,528.7	3,419.9	2,423.2	3,985.1	4,038.3	1,678.3	1,626.1	1,577.3	1,165.3	1,519.6	1,609.5	1,743.9	1,745.1	1,715.0

Non-Current Liabilities
Long Term Debt	3,486.9	3,789.0	3,787.7	4,986.6	4,978.3	4,985.5	4,320.4	2,541.9	2,630.4	3,035.9	2,716.3	2,717.9	2,719.8	2,727.9	2,730.1	1,199.1	1,194.1	1,251.5	1,244.4	1,627.0	1,618.6	1,187.9	1,193.1	1,180.2	1,188.0	1,189.4	1,189.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	264.6	263.2	244.8	268.2	277.9	258.7	269.3	267.5	282.9	265.5	242.4	243.7	251.0	254.5	272.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	534.9	557.0	554.6	573.9	578.7	583.5	84.0	92.0	99.7	100.8	110.0	127.7	107.3	130.4	124.9	70.5	79.1
Pension Obligations	176.4	178.0	182.5	183.9	183.3	180.8	137.3	140.0	142.4	142.9	121.5	118.2	120.1	153.8	153.8	158.3	166.0
Other Non-Current Liabilities	174.8	214.7	207.1	283.8	118.1	60.8	66.4	45.2	38.1	49.8	39.9	38.9	38.1	41.3	41.0	35.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,483.7	7,530.5	8,396.6	8,719.6	10,218.7	10,221.6	6,555.7	4,712.8	4,770.8	4,760.1	4,749.7	4,855.9	4,980.1	5,053.1	5,037.1	3,223.7

Common Equity
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,392.5	3,377.6	3,098.0	3,027.6	2,586.8	2,583.9	2,678.2	2,678.7	2,639.2	2,624.4	2,512.8	2,448.3	2,348.2	2,224.8	2,141.2	2,070.0	1,982.4
Accumulated Other Comprehensive Income	(22.5)	37.2	9.0	17.4	(324.6)	(502.7)	(382.0)	(418.3)	(385.4)	(366.3)	(373.4)	(395.1)	(430.1)	(430.7)	(356.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	17.7	18.0	14.8	15.3	13.8	14.6	8.2	7.2	7.1	7.5	7.0	7.2	7.0	6.7	7.1	12.1	11.0
Total Stockholders Equity	3,568.7	3,613.9	3,304.7	3,235.5	2,448.2	2,271.6	2,478.9	2,434.6	2,420.4	2,424.3	2,292.4	2,198.4	2,065.8	1,929.7	1,911.8	1,837.4
Total Equity	3,586.4	3,631.8	3,319.5	3,250.8	2,461.9	2,286.2	2,487.2	2,441.9	2,427.5	2,431.8	2,299.3	2,205.6	2,072.8	1,936.4	1,918.9	1,849.5	1,822.4	1,912.8

Supplementary Data
Total Debt	4,689.5	4,326.9	5,156.6	5,423.5	7,126.1	7,040.0	4,802.1	3,027.4	3,084.1	3,083.0	3,153.5	3,165.5	3,222.2	3,126.9	3,170.8	1,610.7	1,598.1	1,695.7	1,700.2	2,136.0	2,265.3	1,640.7	1,681.4	1,555.0	1,545.2	1,410.6	1,385.2	73.9	175.5	125.9	117.1	76.7	32.0	51.7	117.1	113.1	129.0	146.8	51.9	52.3
Net debt	4,465.0	3,948.5	4,911.7	5,093.7	6,944.3	6,609.0	2,871.5	2,887.2	2,911.9	2,931.1	2,834.2	2,955.8	2,994.8	2,951.9	3,019.3	1,439.7	1,334.6	1,108.2
Working Capital	(103.7)	117.6	(263.5)	613.4	(810.9)	(859.7)	2,290.8	488.3	487.3	885.1	840.3	752.8	617.4	631.3	535.6	132.9	241.9
Book Value	3,568.7	3,613.9	3,304.7	3,235.5	2,448.2	2,271.6	2,478.9	2,434.6	2,420.4	2,424.3	2,292.4	2,198.4	2,065.8	1,929.7	1,911.8	1,837.4	1,811.4	1,902.4
Tangible Book Value	(1,514.2)	(1,581.2)	(1,889.8)	(2,197.8)	(2,765.0)	(2,840.7)	(87.6)	(138.8)	(203.8)	(240.0)	(84.4)	(198.9)	(351.1)	(461.9)	(533.5)	234.8	182.9