Sonoco products company (SON)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets
Cash and cash equivalents

123

145

115

96

124

120

250

197

305

254

247

207

212

257

159

107

152

182

193

217

200

161

231

199

191

217

287

179

163

373

201

196

176

175

146

133

185

158

168

167

185

Trade accounts receivable, net of allowances

737

698

773

784

773

737

775

768

756

725

751

716

663

625

669

669

679

627

688

676

685

653

704

705

683

614

688

668

644

619

673

647

664

606

590

608

591

508

546

509

428

Other receivables

98

113

105

100

96

111

93

90

91

64

51

41

43

43

48

46

38

46

38

41

39

38

31

37

33

38

35

30

28

36

37

34

31

43

32

30

29

31

30

27

35

Inventories, net:
Finished and in process

181

172

167

178

187

174

157

162

155

196

187

177

172

127

129

151

152

139

145

148

149

151

137

155

162

157

153

154

160

159

166

171

176

157

158

159

164

147

141

128

114

Materials and supplies

318

331

330

333

328

319

309

308

305

277

285

261

258

245

247

246

249

245

250

269

254

269

265

268

250

252

238

237

235

224

228

236

235

237

234

234

229

222

211

191

173

Prepaid expenses

53

60

71

85

58

55

64

46

50

44

51

60

41

49

43

50

48

64

53

66

51

61

57

54

41

60

34

37

35

65

47

54

42

63

60

55

41

66

53

47

33

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

28

25

38

37

41

40

39

22

23

22

22

24

23

24

26

22

22

22

22

25

25

25

Total Current Assets

1,513

1,521

1,564

1,579

1,568

1,519

1,650

1,574

1,664

1,563

1,575

1,464

1,391

1,348

1,480

1,271

1,320

1,307

1,403

1,448

1,406

1,373

1,465

1,462

1,404

1,379

1,459

1,330

1,289

1,499

1,379

1,363

1,350

1,311

1,245

1,245

1,264

1,157

1,178

1,097

996

Property, Plant and Equipment, Net

1,236

1,286

1,249

1,233

1,224

1,233

1,140

1,167

1,164

1,169

1,182

1,150

1,155

1,060

1,068

1,109

1,121

1,112

1,102

1,114

1,102

1,148

1,018

1,028

1,016

1,021

1,049

1,033

1,041

1,034

1,034

1,017

1,027

1,013

923

953

953

944

937

896

926

Goodwill

1,412

1,429

1,345

1,310

1,307

1,309

1,285

1,287

1,252

1,241

1,240

1,177

1,156

1,092

1,076

1,151

1,154

1,140

1,145

1,160

1,146

1,177

1,089

1,100

1,095

1,099

1,102

1,096

1,103

1,110

1,110

1,105

1,110

1,104

833

857

848

839

835

799

813

Other Intangible Assets, Net

372

388

344

328

340

352

340

350

321

331

342

274

273

224

217

229

239

245

256

265

261

280

222

233

236

243

251

257

268

276

284

289

297

304

119

125

128

130

133

109

115

Deferred Income Taxes

41

46

48

48

47

47

50

49

51

62

52

51

47

42

48

49

53

52

44

43

46

45

44

40

56

61

62

73

80

90

79

77

76

87

55

40

36

42

55

61

57

Right of Use Asset-Operating Leases

286

298

296

304

308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

148

155

138

140

144

121

191

192

197

189

176

173

165

155

153

153

157

156

161

172

173

167

173

172

170

168

164

164

163

163

168

171

169

170

172

171

165

167

162

162

153

Total Assets

5,012

5,126

4,986

4,945

4,941

4,583

4,658

4,622

4,653

4,557

4,569

4,292

4,190

3,923

4,044

3,964

4,048

4,013

4,113

4,205

4,136

4,193

4,014

4,038

3,980

3,974

4,089

3,956

3,949

4,176

4,056

4,024

4,032

3,992

3,350

3,393

3,397

3,281

3,302

3,127

3,062

Liabilities and Equity
Current Liabilities
Payable to suppliers

538

537

544

554

571

556

583

556

555

548

559

525

521

477

488

491

495

508

510

521

514

517

519

520

506

496

496

484

466

426

463

452

487

436

442

469

467

436

426

406

375

Accrued expenses and other

355

367

378

348

343

237

321

285

278

217

294

252

265

205

304

276

281

225

324

294

288

256

349

319

327

271

358

316

318

281

354

335

342

292

323

292

296

240

342

308

231

Accrued wages and other compensation

-

-

-

-

-

85

-

-

-

66

-

-

-

68

-

-

-

68

-

-

-

77

-

-

-

69

-

-

-

56

-

-

-

55

-

-

-

79

-

-

68

Notes payable and current portion of long-term debt

452

488

374

357

221

195

73

177

175

159

125

117

76

32

60

51

117

113

129

146

51

52

71

90

38

35

152

143

167

273

32

42

39

53

17

19

21

16

112

113

118

Accrued taxes

17

11

9

14

20

8

15

10

26

8

10

10

18

18

12

5

22

7

11

7

14

8

4

5

17

8

27

12

12

6

9

5

14

5

6

5

18

6

7

5

12

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

1,363

1,404

1,307

1,274

1,156

1,082

994

1,030

1,035

999

991

906

882

802

885

824

916

922

974

970

870

912

945

935

890

881

1,034

956

963

1,044

860

836

884

843

790

786

803

780

888

834

805

Long-term Debt

1,187

1,193

1,180

1,188

1,189

1,189

1,312

1,274

1,289

1,288

1,300

1,190

1,177

1,020

1,030

1,029

1,015

1,015

1,073

1,124

1,200

1,200

945

947

946

946

947

947

947

1,099

1,204

1,276

1,212

1,232

717

716

745

603

513

468

462

Noncurrent Operating Lease Liabilities

242

253

252

258

262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and Other Postretirement Benefits

304

304

197

178

369

374

335

340

349

355

388

398

419

447

409

412

412

432

438

444

436

444

222

228

233

263

446

451

453

461

386

374

382

420

232

227

237

323

311

317

321

Deferred Income Taxes

81

76

117

116

63

64

85

79

72

74

91

76

63

59

81

80

78

72

89

77

85

91

134

123

121

128

14

14

14

15

15

14

16

16

23

20

18

24

29

27

30

Other Liabilities

77

77

76

75

98

99

97

107

110

110

40

38

39

38

48

41

39

37

38

45

42

41

45

47

47

48

52

52

49

51

54

56

57

54

38

40

41

41

59

60

61

Commitments and Contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Sonoco Shareholders’ Equity
Common stock, no par value
Preferred shares, no par value, authorized 30,000 shares, 0 shares issued and outstanding at December 31, 2019 and 2018, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Authorized 300,000 shares 100,329 and 100,198 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

Capital in excess of stated value

307

310

308

305

302

304

333

332

329

330

325

322

319

321

356

374

392

404

399

399

398

396

426

441

455

457

462

461

453

445

440

439

434

427

419

417

411

441

448

443

421

Accumulated other comprehensive loss

-909

-816

-774

-723

-734

-740

-681

-692

-637

-666

-596

-633

-699

-738

-672

-675

-663

-702

-710

-661

-666

-608

-404

-360

-361

-369

-471

-500

-484

-475

-426

-466

-427

-460

-330

-226

-247

-292

-300

-345

-310

Retained earnings

2,338

2,301

2,300

2,251

2,213

2,188

2,151

2,120

2,072

2,036

1,996

1,962

1,958

1,942

1,874

1,846

1,828

1,803

1,783

1,775

1,746

1,692

1,676

1,653

1,625

1,596

1,581

1,552

1,529

1,512

1,499

1,471

1,450

1,437

1,437

1,389

1,365

1,336

1,330

1,299

1,248

Total Sonoco Shareholders’ Equity

1,744

1,802

1,841

1,840

1,788

1,759

1,810

1,767

1,772

1,707

1,732

1,657

1,585

1,532

1,566

1,552

1,563

1,512

1,480

1,519

1,484

1,488

1,705

1,742

1,726

1,691

1,580

1,520

1,505

1,488

1,521

1,452

1,465

1,411

1,534

1,588

1,535

1,491

1,485

1,405

1,366

Noncontrolling Interests

11

13

12

13

12

13

22

22

24

22

26

23

23

22

23

22

21

19

19

23

14

15

15

14

14

14

13

13

13

14

14

13

13

13

13

14

16

15

15

13

14

Total Equity

1,755

1,815

1,854

1,853

1,801

1,772

1,832

1,790

1,796

1,730

1,758

1,681

1,608

1,554

1,589

1,575

1,585

1,532

1,499

1,543

1,499

1,503

1,720

1,757

1,741

1,706

1,593

1,533

1,519

1,503

1,535

1,465

1,479

1,425

1,547

1,602

1,552

1,507

1,500

1,418

1,380

Total Liabilities and Equity

5,012

5,126

4,986

4,945

4,941

4,583

4,658

4,622

4,653

4,557

4,569

4,292

4,190

3,923

4,044

3,964

4,048

4,013

4,113

4,205

4,136

4,193

4,014

4,038

3,980

3,974

4,089

3,956

3,949

4,176

4,056

4,024

4,032

3,992

3,350

3,393

3,397

3,281

3,302

3,127

3,062