Sonoco Products Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonoco Products Company's balance sheet done over the years? Its assets were worth $7,191,957,000 last year, which is more than in the previous period. 66% of Sonoco Products Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,760,122,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 4209996000 | 2.68B | 63.83% |
|---|---|---|---|
| 2015 | 4020269000 | 2.48B | 61.87% |
| 2016 | 3923203000 | 2.36B | 60.37% |
| 2017 | 4557721000 | 2.82B | 62.04% |
| 2018 | 4583465000 | 2.81B | 61.33% |
| 2019 | 5126289000 | 3.31B | 64.58% |
| 2020 | 5277259000 | 3.36B | 63.8% |
| 2021 | 5085331000 | 3.22B | 63.39% |
| 2022 | 7089906000 | 5.01B | 70.76% |
| 2023 | 7191957000 | 4.76B | 66.19% |
SON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.93M | 227.43M | 170.97M | 564.84M | 145.28M | 120.38M | 254.91M | 257.22M | 182.43M | 161.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01B | 962.20M | 851.55M | 762.44M | 811.90M | 849.33M | 789.81M | 668.96M | 674.76M | 653.73M |
Inventory | 773.50M | 1.10B | 562.11M | 450.69M | 503.80M | 493.76M | 474.06M | 372.81M | 385.48M | 420.27M |
Other current assets | 113.38M | 106.39M | 74.03M | 52.56M | 60.20M | 55.78M | 44.84M | 49.76M | 64.69M | 138.60M |
Total current assets | 2.05B | 2.39B | 1.65B | 1.83B | 1.52B | 1.51B | 1.56B | 1.34B | 1.30B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22B | 2.00B | 1.29B | 1.24B | 1.28B | 1.23B | 1.16B | 1.06B | 1.11B | 1.14B |
Goodwill | 1.81B | 1.67B | 1.32B | 1.38B | 1.42B | 1.30B | 1.24B | 1.09B | 1.14B | 1.18B |
Intangible assets | 853.67M | 741.59M | 278.14M | 321.93M | 388.29M | 352.03M | 331.29M | 224.95M | 245.09M | 280.93M |
Long term investments | 0 | 59.43M | -25.81M | -42.47M | -46.50M | -47.29M | -62.05M | -42.13M | -52.62M | -40.05M |
Other non-current assets | 224.85M | 178.29M | 514.41M | 491.41M | 500.61M | 169.16M | 251.53M | 197.24M | 215.29M | 207.23M |
Total non-current assets | 5.14B | 4.69B | 3.41B | 3.44B | 3.60B | 3.06B | 2.99B | 2.57B | 2.71B | 2.81B |
Total assets | 7.19B | 7.08B | 5.08B | 5.27B | 5.12B | 4.58B | 4.55B | 3.92B | 4.02B | 4.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.42M | 18.99M | 16.68M | 17.04M | 8.51M | -274.37M | -255.25M | -287.09M | -323.66M |
Short term debt | 47.13M | 502.44M | 411.55M | 455.78M | 488.23M | 195.44M | 159.32M | 32.04M | 113.09M | 52.28M |
Total current liabilities | 1.16B | 1.77B | 1.52B | 1.51B | 1.40B | 1.08B | 999.97M | 802.61M | 922.51M | 905.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30B | 2.97B | 1.19B | 1.24B | 1.19B | 1.18B | 1.28B | 1.02B | 1.01B | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.73M | 120.08M | 35.91M | 91.08M | 77.96M | 99.84M | 465.61M | 38.09M | 543.02M | 576.98M |
Total non-current liabilities | 3.59B | 3.24B | 1.69B | 1.85B | 1.90B | 1.72B | 1.82B | 1.56B | 1.56B | 1.78B |
Total liabilities | 4.76B | 5.01B | 3.22B | 3.36B | 3.31B | 2.81B | 2.82B | 2.36B | 2.48B | 2.68B |
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