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Sonoco Products Company (SON)

NYSE - NYSE Delayed Price. Currency in USD
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56.51+0.33 (+0.59%)
At close: 04:00PM EDT
56.51 0.00 (0.00%)
After hours: 05:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
151,937
227,438
170,978
564,848
Total Cash
151,937
227,438
170,978
564,848
Net Receivables
904,898
862,712
755,609
658,808
Inventory
773,501
1,095,558
562,113
450,691
Total Current Assets
2,050,365
2,361,254
1,658,677
1,830,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,284,795
4,847,401
4,348,437
4,305,042
Accumulated Depreciation
-3,063,714
-2,855,937
-2,824,902
-2,807,222
Net property, plant and equipment
2,221,081
1,991,464
1,523,535
1,497,820
Goodwill
1,810,654
1,675,311
1,324,501
1,389,255
Intangible Assets
853,670
741,598
278,143
321,934
Other long-term assets
224,858
253,435
262,561
195,224
Total non-current assets
5,141,592
4,691,686
3,414,558
3,446,712
Total Assets
7,191,957
7,052,940
5,073,235
5,277,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,132
502,440
411,557
455,784
Accounts Payable
707,490
818,885
721,312
536,939
Accrued liabilities
400,014
405,671
381,350
511,489
Total Current Liabilities
1,165,277
1,743,901
1,525,763
1,511,627
Non-current liabilities
Long Term Debt
3,035,868
2,719,783
1,199,106
1,244,440
Deferred taxes liabilities
100,788
107,293
70,482
86,018
Other long-term liabilities
49,835
38,088
35,911
91,080
Total non-current liabilities
3,594,845
3,236,242
1,697,931
1,855,104
Total Liabilities
4,760,122
4,980,143
3,223,694
3,366,731
Stockholders' Equity
Common Stock
7,175
7,175
7,175
7,175
Retained Earnings
2,624,380
2,348,183
2,070,005
2,335,216
Accumulated other comprehensive income
-366,262
-430,083
-359,425
-756,842
Total stockholders' equity
2,424,340
2,065,814
1,837,445
1,899,605
Total liabilities and stockholders' equity
7,191,957
7,052,940
5,073,235
5,277,259