Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,216 | 209,651 | 227,438 | 182,238 | 174,996 |
| Receivables | 1,010,251 | 992,978 | 962,204 | 1,086,080 | 1,124,415 |
| Inventories | 942,542 | 1,083,005 | 1,095,558 | 1,016,138 | 974,491 |
| TOTAL | $2,359,876 | $2,362,327 | $2,361,254 | $2,411,320 | $2,376,484 |
| Non-Current Assets | |||||
| PPE Net | 1,747,119 | 1,717,615 | 1,710,399 | 1,627,283 | 1,628,818 |
| Intangibles | 2,376,731 | 2,397,331 | 2,416,909 | 2,351,671 | 2,391,572 |
| Other Non-Current Assets | 565,262 | 584,161 | 564,378 | 585,372 | 592,636 |
| TOTAL | $4,689,112 | $4,699,107 | $4,691,686 | $4,564,326 | $4,613,026 |
| Total Assets | $7,048,988 | $7,061,434 | $7,052,940 | $6,975,646 | $6,989,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 689,211 | 746,118 | 818,885 | 888,394 | 938,934 |
| Accrued Expenses | 375,666 | 382,560 | 405,671 | 413,547 | 386,663 |
| TOTAL | $1,519,577 | $1,609,490 | $1,743,901 | $1,755,472 | $1,745,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,716,253 | 2,717,891 | 2,719,783 | 2,723,101 | 2,727,916 |
| Other Non-Current Liabilities | 403,716 | 400,869 | 409,265 | 446,498 | 449,549 |
| TOTAL | $3,230,089 | $3,246,379 | $3,236,242 | $3,285,093 | $3,307,981 |
| Total Liabilities | $4,749,666 | $4,855,869 | $4,980,143 | $5,040,565 | $5,053,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,956 | 97,956 | 97,777 | 97,512 | 97,506 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 2,512,768 | 2,448,299 | 2,348,183 | 2,299,040 | 2,224,845 |
| Other shareholders' equity | -366,462 | -387,917 | -423,100 | -506,051 | -423,961 |
| TOTAL | $2,299,322 | $2,205,565 | $2,072,797 | $1,935,081 | $1,936,391 |
| Total Liabilities And Equity | $7,048,988 | $7,061,434 | $7,052,940 | $6,975,646 | $6,989,510 |