Sonoco Products Company
SON
$47.75
$0.851.81%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.01M | 1.93B | 140.23M | 172.21M | 138.90M |
| Total Receivables | 1.08B | 1.15B | 1.07B | 1.04B | 744.25M |
| Inventory | 1.02B | 755.25M | 732.57M | 749.02M | 603.65M |
| Prepaid Expenses | 197.13M | 130.58M | 171.82M | 101.29M | 103.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.87M | 2.00M | 2.00M | -- | 459.62M |
| Total Current Assets | 3.18B | 3.97B | 2.11B | 2.06B | 2.05B |
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| Total Current Assets | 3.18B | 3.97B | 2.11B | 2.06B | 2.05B |
| Net Property, Plant & Equipment | 3.10B | 2.34B | 2.30B | 2.35B | 1.98B |
| Long-term Investments | 2.53B | 1.78B | 1.77B | 1.80B | 1.30B |
| Goodwill | 2.53B | 1.78B | 1.77B | 1.80B | 1.30B |
| Total Other Intangibles | 2.59B | 785.62M | 803.91M | 828.09M | 726.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 150.45M | 147.36M | 162.40M | 1.09B |
| Total Assets | 12.51B | 9.04B | 7.15B | 7.20B | 7.19B |
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| Total Accounts Payable | 1.13B | 748.19M | 730.56M | 722.56M | 537.88M |
| Total Accrued Expenses | 457.38M | 328.34M | 286.59M | 271.85M | 250.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11B | 533.41M | 536.93M | 508.98M | 83.21M |
| Total Finance Division Other Current Liabilities | 343.24M | 68.34M | 72.05M | 73.92M | 293.72M |
| Total Other Current Liabilities | 343.24M | 68.34M | 72.05M | 73.92M | 293.72M |
| Total Current Liabilities | 4.04B | 1.68B | 1.63B | 1.58B | 1.17B |
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| Total Current Liabilities | 4.04B | 1.68B | 1.63B | 1.58B | 1.17B |
| Long-Term Debt | 4.94B | 4.26B | 2.48B | 2.57B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.08M | 329.49M | 328.14M | 346.83M | 248.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.06M | 287.73M | 277.24M | 280.19M | 404.14M |
| Total Liabilities | 10.22B | 6.56B | 4.71B | 4.77B | 4.76B |
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| Common Stock & APIC | 190.43M | 182.71M | 174.29M | 166.52M | 166.22M |
| Retained Earnings | 2.58B | 2.68B | 2.68B | 2.64B | 2.62B |
| Treasury Stock & Other | -502.73M | -382.01M | -418.32M | -385.37M | -366.26M |
| Total Common Equity | 2.27B | 2.48B | 2.43B | 2.42B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.48B | 2.43B | 2.42B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.60M | 8.22M | 7.22M | 7.12M | 7.50M |
| Total Equity | 2.29B | 2.49B | 2.44B | 2.43B | 2.43B |
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