Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
58.27
-0.04 (-0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Sonoco Products Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 168.65 | 378.4 | 431.01 | 138.9 | 227.44 | 170.98 |
Cash & Short-Term Investments | 168.65 | 378.4 | 431.01 | 138.9 | 227.44 | 170.98 |
Cash Growth | -48.86% | -12.21% | 210.31% | -38.93% | 33.02% | -69.73% |
Accounts Receivable | 1,105 | 920.79 | 974.59 | 701.03 | 918.72 | 806.72 |
Other Receivables | 90.99 | 100.78 | 108.82 | 43.21 | 43.48 | 44.84 |
Receivables | 1,196 | 1,022 | 1,083 | 744.25 | 962.2 | 851.55 |
Inventory | 1,255 | 1,121 | 1,016 | 603.65 | 1,096 | 562.11 |
Prepaid Expenses | 167.78 | 125.35 | 197.13 | 103.96 | 76.05 | 74.03 |
Other Current Assets | - | - | 450.87 | 459.62 | - | - |
Total Current Assets | 2,787 | 2,646 | 3,179 | 2,050 | 2,361 | 1,659 |
Property, Plant & Equipment | 3,059 | 3,154 | 3,103 | 1,975 | 2,111 | 1,622 |
Long-Term Investments | 21.21 | 70.86 | 67.8 | 56.4 | 59.17 | 54.36 |
Goodwill | 2,464 | 2,512 | 2,526 | 1,298 | 1,675 | 1,325 |
Other Intangible Assets | 2,533 | 2,683 | 2,587 | 726.56 | 741.6 | 278.14 |
Long-Term Deferred Tax Assets | 23.21 | 54.45 | 17.37 | 30.62 | 29.88 | 25.82 |
Other Long-Term Assets | 85.82 | 41.31 | 1,028 | 1,055 | 75.08 | 110.02 |
Total Assets | 10,974 | 11,162 | 12,508 | 7,192 | 7,053 | 5,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,097 | 1,084 | 1,131 | 537.88 | 818.89 | 721.31 |
Accrued Expenses | 477.08 | 542.03 | 457.38 | 250.47 | 296.57 | 293.95 |
Short-Term Debt | 116 | - | 1,494 | - | 399.25 | 349 |
Current Portion of Long-Term Debt | 840.22 | 526.34 | 538.67 | 21.67 | 84.18 | 56.16 |
Current Portion of Leases | 65.7 | 65.6 | 74.93 | 61.55 | 71.32 | 52.26 |
Current Income Taxes Payable | 38.58 | 128.82 | 6.76 | 10.86 | 16.91 | 11.54 |
Current Unearned Revenue | 44.41 | 58.78 | 60.02 | 15.25 | 22.42 | 18.99 |
Other Current Liabilities | 123.12 | 122.96 | 276.46 | 267.61 | 34.37 | 22.56 |
Total Current Liabilities | 2,802 | 2,529 | 4,038 | 1,165 | 1,744 | 1,526 |
Long-Term Debt | 3,443 | 3,747 | 4,940 | 2,943 | 2,636 | 1,146 |
Long-Term Leases | 300.29 | 305.12 | 304.08 | 248.04 | 334.9 | 287.5 |
Pension & Post-Retirement Benefits | 169.53 | 177.98 | 180.83 | 142.78 | 120.08 | 158.27 |
Long-Term Deferred Tax Liabilities | 529.66 | 557.03 | 583.47 | 93.85 | 107.29 | 70.48 |
Other Long-Term Liabilities | 130.84 | 214.65 | 174.76 | 167.5 | 38.09 | 35.91 |
Total Liabilities | 7,376 | 7,531 | 10,222 | 4,760 | 4,980 | 3,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Additional Paid-In Capital | 197.41 | 191.86 | 183.25 | 159.05 | 140.54 | 119.69 |
Retained Earnings | 3,444 | 3,378 | 2,584 | 2,624 | 2,348 | 2,070 |
Comprehensive Income & Other | -67.21 | 37.2 | -502.73 | -366.26 | -430.08 | -359.43 |
Total Common Equity | 3,581 | 3,614 | 2,272 | 2,424 | 2,066 | 1,837 |
Minority Interest | 17.46 | 17.95 | 14.6 | 7.5 | 6.98 | 12.1 |
Shareholders' Equity | 3,599 | 3,632 | 2,286 | 2,432 | 2,073 | 1,850 |
Total Liabilities & Equity | 10,974 | 11,162 | 12,508 | 7,192 | 7,053 | 5,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,766 | 4,644 | 7,351 | 3,274 | 3,526 | 1,891 |
Net Cash (Debt) | -4,597 | -4,266 | -6,920 | -3,135 | -3,298 | -1,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.10 | -42.84 | -69.70 | -31.70 | -33.40 | -17.26 |
Filing Date Shares Outstanding | 98.88 | 98.64 | 98.31 | 98.13 | 97.78 | 97.45 |
Total Common Shares Outstanding | 98.87 | 98.63 | 98.26 | 97.96 | 97.65 | 97.37 |
Working Capital | -14.47 | 117.65 | -859.73 | 885.09 | 617.35 | 132.91 |
Book Value Per Share | 36.22 | 36.64 | 23.12 | 24.75 | 21.16 | 18.87 |
Tangible Book Value | -1,416 | -1,581 | -2,841 | 399.77 | -351.1 | 234.8 |
Tangible Book Value Per Share | -14.32 | -16.03 | -28.91 | 4.08 | -3.60 | 2.41 |
Land | - | 324.64 | 314.28 | 123.44 | 131.36 | 112.71 |
Buildings | - | 1,047 | 967.24 | 660 | 664.01 | 550.5 |
Machinery | - | 4,020 | 3,726 | 3,237 | 3,529 | 3,180 |
Construction In Progress | - | 282.95 | 337.8 | 225.66 | 226.7 | 237.06 |