Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,010 | 138,895 | 227,438 | 170,978 | 564,848 |
| Receivables | 1,083,403 | 744,245 | 962,204 | 851,552 | 762,444 |
| Inventories | 1,016,139 | 603,648 | 1,095,558 | 562,113 | 450,691 |
| Other current assets | 450,874 | 459,618 | 0 | 0 | 0 |
| TOTAL | $3,178,560 | $2,050,365 | $2,361,254 | $1,658,677 | $1,830,547 |
| Non-Current Assets | |||||
| PPE Net | 2,718,747 | 1,662,767 | 1,710,399 | 1,297,500 | 1,244,110 |
| Intangibles | 5,112,355 | 2,024,568 | 2,416,909 | 1,602,644 | 1,711,189 |
| Other Non-Current Assets | 1,498,127 | 1,454,257 | 564,378 | 514,414 | 491,413 |
| TOTAL | $9,329,229 | $5,141,592 | $4,691,686 | $3,414,558 | $3,446,712 |
| Total Assets | $12,507,790 | $7,191,957 | $7,052,940 | $5,073,235 | $5,277,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,130,500 | 537,877 | 818,885 | 721,312 | 536,939 |
| Accrued Expenses | 604,455 | 329,199 | 405,671 | 381,350 | 511,489 |
| TOTAL | $4,038,291 | $1,165,277 | $1,743,901 | $1,525,763 | $1,511,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,985,496 | 2,998,002 | 2,719,783 | 1,199,106 | 1,244,440 |
| Other Non-Current Liabilities | 614,329 | 502,047 | 408,623 | 425,577 | 524,868 |
| TOTAL | $6,183,286 | $3,594,845 | $3,236,242 | $1,697,931 | $1,855,104 |
| Total Liabilities | $10,221,580 | $4,760,122 | $4,980,143 | $3,223,694 | $3,366,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,314 | 98,128 | 97,777 | 97,453 | 100,469 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 2,583,923 | 2,624,380 | 2,348,183 | 2,070,005 | 2,335,216 |
| Other shareholders' equity | -488,135 | -358,767 | -423,100 | -347,329 | -745,919 |
| TOTAL | $2,286,213 | $2,431,835 | $2,072,797 | $1,849,541 | $1,910,528 |
| Total Liabilities And Equity | $12,507,793 | $7,191,957 | $7,052,940 | $5,073,235 | $5,277,259 |