SON - Company ID 0000091767
The table below shows SONOCO PRODUCTS CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.40M | $431.01M | $151.94M | $227.44M | $170.98M | $564.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $842.81M | $907.53M | $904.90M | $862.71M | $755.61M | $658.81M |
| Inventory | $1.12B | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.65B |
| $3.18B |
| $2.05B |
| $2.36B |
| $1.66B |
| $1.83B |
| Property, plant & equipment | $2.80B | $2.72B | $1.91B | $1.71B | $1.30B | $1.24B |
| Goodwill | $2.51B | $2.53B | $1.81B | $1.68B | $1.32B | $1.39B |
| Total assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B |
| Accounts payable | $1.08B | $1.13B | $707.49M | $818.88M | $721.31M | $536.94M |
| Total current liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B |
| Long-term debt | $3.79B | $4.99B | $3.04B | - | - | - |
| Total liabilities | $7.53B | $10.22B | - | - | - | - |
| Retained earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B |
| Total equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B |