Sonoco Products Company
SON
$45.27
-$0.85-1.84%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.83M | 431.01M | 1.93B | 140.23M | 172.21M |
| Total Receivables | 1.19B | 1.08B | 1.15B | 1.07B | 1.04B |
| Inventory | 1.14B | 1.02B | 755.25M | 732.57M | 749.02M |
| Prepaid Expenses | 200.87M | 197.13M | 130.58M | 171.82M | 101.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.91M | 450.87M | 2.00M | 2.00M | -- |
| Total Current Assets | 3.17B | 3.18B | 3.97B | 2.11B | 2.06B |
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| Total Current Assets | 3.17B | 3.18B | 3.97B | 2.11B | 2.06B |
| Net Property, Plant & Equipment | 3.17B | 3.10B | 2.34B | 2.30B | 2.35B |
| Long-term Investments | 2.59B | 2.53B | 1.78B | 1.77B | 1.80B |
| Goodwill | 2.59B | 2.53B | 1.78B | 1.77B | 1.80B |
| Total Other Intangibles | 2.62B | 2.59B | 785.62M | 803.91M | 828.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.02B | 150.45M | 147.36M | 162.40M |
| Total Assets | 12.68B | 12.51B | 9.04B | 7.15B | 7.20B |
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| Total Accounts Payable | 1.02B | 1.13B | 748.19M | 730.56M | 722.56M |
| Total Accrued Expenses | 422.72M | 457.38M | 328.34M | 286.59M | 271.85M |
| Short-term Debt | 2.02B | 1.49B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.12M | 613.61M | 533.41M | 536.93M | 508.98M |
| Total Finance Division Other Current Liabilities | 334.51M | 343.24M | 68.34M | 72.05M | 73.92M |
| Total Other Current Liabilities | 334.51M | 343.24M | 68.34M | 72.05M | 73.92M |
| Total Current Liabilities | 3.99B | 4.04B | 1.68B | 1.63B | 1.58B |
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| Total Current Liabilities | 3.99B | 4.04B | 1.68B | 1.63B | 1.58B |
| Long-Term Debt | 4.94B | 4.94B | 4.26B | 2.48B | 2.57B |
| Short-term Debt | 2.02B | 1.49B | -- | -- | -- |
| Capital Leases | 313.43M | 304.08M | 329.49M | 328.14M | 346.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 977.25M | 939.06M | 287.73M | 277.24M | 280.19M |
| Total Liabilities | 10.22B | 10.22B | 6.56B | 4.71B | 4.77B |
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| Common Stock & APIC | 185.95M | 190.43M | 182.71M | 174.29M | 166.52M |
| Retained Earnings | 2.59B | 2.58B | 2.68B | 2.68B | 2.64B |
| Treasury Stock & Other | -324.57M | -502.73M | -382.01M | -418.32M | -385.37M |
| Total Common Equity | 2.45B | 2.27B | 2.48B | 2.43B | 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 | 2.45B | 2.27B | 2.48B | 2.43B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.75M | 14.60M | 8.22M | 7.22M | 7.12M |
| Total Equity | 2.46B | 2.29B | 2.49B | 2.44B | 2.43B |
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