Sonoco Products Balance Sheet - Annual (NYSE:SON)

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$51.17 $0.13 (0.25%) SON stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sonoco Products, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sonoco Products stock analysis. A company releases its balance sheet every year along with its annual results. Sonoco Products balance sheet indicates an asset turnover ratio of 1.13 and debt to equity ratio of 0.81. Also check Sonoco Products revenue and Sonoco Products operating cash flow for the same period.

View latest 10 year balance sheet data to check Sonoco Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash254.91M257.22M182.43M161.16M217.56M373.08M175.52M158.24M185.24M101.65M
Marketable Securities----------
Receivables789.81M668.96M674.76M713.12M653.04M656.07M649.41M540.06M463.76M438.99M
Inventory474.06M372.81M385.48M420.27M410.78M383.27M395.82M369.42M288.52M314.16M
Raw Materials277.85M245.36M245.89M269.12M252.53M224.07M237.43M222.36M173.87M188.96M
Work In Progress----------
Finished Goods196.2M127.44M139.58M151.15M158.25M159.19M158.39M147.06M114.65M125.2M
Notes Receivable----------
Other Current Assets44.84M49.76M64.69M95.71M97.07M87.46M92.03M89.77M59.03M75.16M
Total Current Assets
1.56B1.35B1.31B1.39B1.38B1.5B1.31B1.16B996.57M929.99M
Property Plant & Equipment3.65B3.36B3.52B3.56B3.41B3.3B3.17B3.06B2.94B2.81B
Accumulated Depreciation2.48B2.3B2.41B2.42B2.38B2.26B2.15B2.12B2.01B1.83B
Net Property Plant & Equipment
1.17B1.06B1.11B1.15B1.02B1.03B1.02B944.13M926.82M973.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges62.05M42.13M52.62M40.05M67.36M90.93M78.86M42.1M57.1M132.53M
Intangibles1.57B1.32B1.39B1.46B1.34B1.39B1.4B970.14M928.57M903.52M
Deposits & Other Assets189.48M155.11M162.67M167.17M168.4M163.01M170.83M167.11M153.49M146.97M
Total Assets
4.56B3.92B4.02B4.21B3.98B4.18B3.99B3.28B3.06B3.09B
Notes Payable159.32M32.04M113.09M52.28M35.2M273.6M53.66M16.94M118.05M32.97M
Accounts Payable548.3M477.83M508.05M511.63M491.8M426.78M436.73M436.78M375.36M353.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses283.35M273.99M294.22M332.59M331.56M337.53M340.53M319.93M299.95M299.42M
Income Taxes Payable8.97M18.74M7.13M8.93M8.64M6.3M5.55M6.97M12.27M11.94M
Other Current Liabilities----------
Total Current Liabilities
999.97M802.61M922.51M905.44M867.22M1.04B836.48M780.64M805.63M698.19M
Mortgages----------
Deferred Taxes/Income74.07M59.75M72.93M95.06M128M15.64M16.79M24.58M30.57M50.45M
Convertible Debt----------
Long-Term Debt1.29B1.02B1.02B1.2B946.25M1.1B1.23B603.94M462.74M656.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities465.61M485.43M470.09M485.82M312.47M513.51M474.51M364.14M382.99M517.99M
Total Liabilities
2.83B2.37B2.49B2.69B2.25B2.67B2.56B1.77B1.68B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M
Capital Surplus330.15M321.05M404.46M396.98M457.19M445.49M427.48M441.32M421.63M404.93M
Retained Earnings2.04B1.94B1.8B1.71B1.6B1.51B1.44B1.34B1.25B1.21B
Treasury Stock----------
Other Liabilities-643.27M-716.03M-682.58M-595.44M-343.93M-461.59M-446.68M-276.96M-296.22M-454.67M
Shareholders Equity1.73B1.55B1.53B1.52B1.73B1.5B1.43B1.51B1.38B1.16B
Total Liabilities & Shareholders Equity4.56B3.92B4.02B4.21B3.98B4.18B3.99B3.28B3.06B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sonoco Products stock price, and Sonoco Products historical stock prices show the stock price movement over time, and the Sonoco Products PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Sonoco Products company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sonoco Products had total assets of $4.56B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SON stock had total liabilities of $2.83B for the year 2017.

Sonoco Products Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.81
Asset turnover ratio
1.13
Receivables turnover
6.62
Price to book ratio
3.01