Sonoco (SON)
(Delayed Data from NYSE)
$56.61 USD
+0.48 (0.86%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $56.61 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Sonoco Products Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 227 | 171 | 565 | 145 |
Receivables | 1,012 | 962 | 852 | 762 | 812 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 774 | 1,096 | 562 | 451 | 504 |
Other Current Assets | 113 | 76 | 74 | 53 | 60 |
Total Current Assets | 2,050 | 2,361 | 1,659 | 1,831 | 1,521 |
Net Property & Equipment | 1,906 | 1,710 | 1,298 | 1,244 | 1,287 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 30 | 26 | 42 | 47 |
Intangibles | 2,664 | 2,417 | 1,603 | 1,711 | 1,818 |
Deposits & Other Assets | 225 | 238 | 220 | 153 | 156 |
Total Assets | 7,192 | 7,053 | 5,073 | 5,277 | 5,126 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 47 | 502 | 412 | 456 | 488 |
Accounts Payable | 707 | 819 | 721 | 537 | 538 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 406 | 381 | 511 | 367 |
Income Taxes Payable | 11 | 17 | 12 | 7 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,165 | 1,744 | 1,526 | 1,512 | 1,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 107 | 70 | 86 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,036 | 2,720 | 1,199 | 1,244 | 1,193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 193 | 158 | 194 | 263 | 383 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,760 | 4,980 | 3,224 | 3,367 | 3,311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 159 | 141 | 120 | 314 | 311 |
Retained Earnings | 2,624 | 2,348 | 2,070 | 2,335 | 2,302 |
Other Equity | -359 | -423 | -347 | -746 | -804 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,432 | 2,073 | 1,850 | 1,911 | 1,816 |
Total Liabilities & Shareholder's Equity | 7,192 | 7,053 | 5,073 | 5,277 | 5,126 |
Total Common Equity | 2,432 | 2,073 | 1,850 | 1,911 | 1,816 |
Shares Outstanding | 97.90 | 97.50 | 98.30 | 100.40 | 100.10 |
Book Value Per Share | 24.84 | 21.26 | 18.82 | 19.03 | 18.14 |
Fiscal Year End for Sonoco Products Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 152 | 258 | 319 | 210 |
Receivables | NA | 1,012 | 1,065 | 1,010 | 993 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 774 | 826 | 943 | 1,083 |
Other Current Assets | NA | 113 | 91 | 88 | 77 |
Total Current Assets | NA | 2,050 | 2,240 | 2,360 | 2,362 |
Net Property & Equipment | NA | 1,906 | 1,826 | 1,747 | 1,718 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 31 | 31 | 48 |
Intangibles | NA | 2,664 | 2,636 | 2,377 | 2,397 |
Deposits & Other Assets | NA | 225 | 225 | 247 | 247 |
Total Assets | NA | 7,192 | 7,270 | 7,049 | 7,061 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 47 | 42 | 437 | 448 |
Accounts Payable | NA | 707 | 696 | 689 | 746 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 400 | 421 | 376 | 383 |
Income Taxes Payable | NA | 11 | 26 | 17 | 33 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,165 | 1,185 | 1,520 | 1,609 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 101 | 98 | 110 | 128 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,036 | 3,212 | 2,716 | 2,718 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 172 | 161 | 157 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,760 | 4,931 | 4,750 | 4,856 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 159 | 152 | 146 | 138 |
Retained Earnings | NA | 2,624 | 2,593 | 2,513 | 2,448 |
Other Equity | NA | -359 | -414 | -366 | -388 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,432 | 2,339 | 2,299 | 2,206 |
Total Liabilities & Shareholder's Equity | NA | 7,192 | 7,270 | 7,049 | 7,061 |
Total Common Equity | 0 | 2,432 | 2,339 | 2,299 | 2,206 |
Shares Outstanding | 98.10 | 97.90 | 97.90 | 97.90 | 97.90 |
Book Value Per Share | 0.00 | 24.84 | 23.89 | 23.49 | 22.53 |