← SONOCO PRODUCTS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $257.2m | $254.9m | $120.4m | $145.3m | $564.8m | $171.0m | $227.4m | $151.9m | $431.0m | $378.4m | |
| Inventory, Net | — | — | — | — | — | — | — | — | $1.0b | $1.1b | |
| Assets, Current | $1.3b | $1.6b | $1.5b | $1.5b | $1.8b | $1.7b | $2.4b | $2.1b | $3.2b | $2.6b | |
| Property, Plant and Equipment, Net | $1.1b | $1.2b | $1.2b | $1.3b | $1.2b | $1.3b | $1.7b | $1.9b | $2.7b | $2.8b | |
| Goodwill | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | $1.7b | $1.8b | $2.5b | $2.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $225.0m | $331.3m | $352.0m | $388.3m | $321.9m | $278.1m | $741.6m | $853.7m | $2.6b | $2.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $298.4m | $296.0m | $268.4m | $296.8m | $314.9m | $307.7m | $307.4m | |
| Other Assets, Noncurrent | $155.1m | $189.5m | $121.9m | $155.7m | $152.9m | $220.2m | $237.7m | $224.9m | $208.8m | $161.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $625.4m | $725.3m | $737.4m | $698.1m | $658.8m | $755.6m | $862.7m | $904.9m | $907.5m | $842.8m | |
| Accrued Liabilities, Current | $205.3m | $217.0m | $237.2m | $289.1m | $430.2m | $290.9m | $295.8m | $324.3m | $463.5m | $638.8m | |
| Assets | $3.9b | $4.6b | $4.6b | $5.1b | $5.3b | $5.1b | $7.1b | $7.2b | $12.5b | $11.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $54.0m | $52.1m | $45.3m | $52.3m | $54.8m | $52.6m | $54.0m | |
| Accounts Payable, Current | $477.8m | $548.3m | $556.0m | $537.8m | $536.9m | $721.3m | $818.9m | $707.5m | $1.1b | $1.1b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $254.0m | $262.0m | $234.2m | $251.0m | $265.5m | $258.7m | $263.2m | |
| Long-term Debt, Current Maturities | $32.0m | $159.3m | $195.4m | $488.2m | — | — | $502.4m | $47.1m | $2.1b | $538.0m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $2.7b | $3.0b | $5.0b | $3.8b | |
| Liabilities, Current | $802.6m | $1,000.0m | $1.1b | $1.4b | $1.5b | $1.5b | $1.7b | $1.2b | $4.0b | $2.5b | |
| Deferred Income Tax Liabilities, Net | — | $74.1m | $64.3m | $76.2m | $86.0m | $70.5m | $107.3m | $100.8m | $583.5m | $557.0m | |
| Other Liabilities, Noncurrent | $38.1m | $110.4m | $99.8m | $78.0m | $91.1m | $35.9m | $38.1m | $49.8m | $60.8m | $214.7m | |
| Deferred Tax Liabilities, Net | $17.6m | $12.0m | $17.0m | $29.7m | $43.5m | $44.7m | $77.4m | $69.5m | $581.8m | $502.6m | |
| Liabilities | — | — | — | — | — | — | — | — | $10.2b | $7.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | $7.2m | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.0b | $2.2b | $2.3b | $2.3b | $2.1b | $2.3b | $2.6b | $2.6b | $3.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($738.4m) | ($666.3m) | ($740.9m) | ($816.8m) | ($756.8m) | ($359.4m) | ($430.1m) | ($366.3m) | ($502.7m) | $37.2m | |
| Additional Paid in Capital, Common Stock | $321.1m | $330.2m | $304.7m | $310.8m | $314.1m | $119.7m | $140.5m | $159.0m | $183.2m | $191.9m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.7b | $1.8b | $1.8b | $1.9b | $1.8b | $2.1b | $2.4b | $2.3b | $3.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22.3m | $23.0m | $13.2m | $13.0m | $10.9m | $12.1m | $7.0m | $7.5m | $14.6m | $18.0m | |
| Liabilities and Equity | $3.9b | $4.6b | $4.6b | $5.1b | $5.3b | $5.1b | $7.1b | $7.2b | $12.5b | $11.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.