Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
58.23
+1.91 (3.39%)
Jul 24, 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.
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 | 1,011 | 842.81 | 907.53 | 686.28 | 862.71 | 755.61 |
Other Receivables | 184.12 | 178.76 | 175.88 | 57.97 | 99.49 | 95.94 |
Total Trade 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 |
Other Current Assets | 167.78 | 125.35 | 648.01 | 563.58 | 76.05 | 74.03 |
Total Current Assets | 2,787 | 2,646 | 3,179 | 2,050 | 2,361 | 1,659 |
Net Property, Plant & Equipment | 3,010 | 3,105 | 3,026 | 1,896 | 2,007 | 1,566 |
Other Intangible Assets | 2,533 | 2,683 | 2,587 | 726.56 | 741.6 | 278.14 |
Goodwill | 2,464 | 2,512 | 2,526 | 1,298 | 1,675 | 1,325 |
Other Long-Term Assets | 179.15 | 215.68 | 1,190 | 1,221 | 267.6 | 246.02 |
Total Assets | 10,974 | 11,162 | 12,508 | 7,192 | 7,053 | 5,073 |
Accounts Payable | 1,794 | 1,084 | 1,131 | 537.88 | 818.89 | 721.31 |
Accrued Expenses | 38.58 | 906.57 | 611.21 | 340.06 | 422.58 | 392.89 |
Short-Term Debt | 968.75 | 537.95 | 2,055 | 38.93 | 502.44 | 411.56 |
Other Current Liabilities | - | - | 242.06 | 248.4 | - | - |
Total Current Liabilities | 2,802 | 2,529 | 4,038 | 1,165 | 1,744 | 1,526 |
Long-Term Debt | 3,484 | 3,789 | 4,985 | 2,998 | 2,720 | 1,199 |
Long-Term Leases | 259.24 | 263.19 | 258.74 | 192.7 | 250.99 | 234.17 |
Other Long-Term Liabilities | 830.03 | 949.66 | 939.06 | 404.14 | 265.47 | 264.66 |
Total Long-Term Liabilities | 4,574 | 5,002 | 6,183 | 3,595 | 3,236 | 1,698 |
Total Liabilities | 7,376 | 7,531 | 10,222 | 4,760 | 4,980 | 3,224 |
Common Stock | - | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Additional Paid-in Capital | - | 191.86 | 183.25 | 159.05 | 140.54 | 119.69 |
Accumulated Other Comprehensive Income | - | 37.2 | -502.73 | -366.26 | -430.08 | -359.43 |
Retained Earnings | - | 3,378 | 2,584 | 2,624 | 2,348 | 2,070 |
Total Common Shareholders' Equity | - | 3,614 | 2,272 | 2,424 | 2,066 | 1,837 |
Minority Interest | - | 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 |
Total Debt | 4,712 | 4,590 | 7,299 | 3,230 | 3,473 | 1,845 |
Net Cash (Debt) | -4,544 | -4,212 | -6,868 | -3,091 | -3,246 | -1,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.57 | -42.30 | -69.17 | -31.25 | -32.88 | -16.80 |
Book Value | - | 3,614 | 2,272 | 2,424 | 2,066 | 1,837 |
Book Value Per Share | - | 36.29 | 22.88 | 24.52 | 20.92 | 18.45 |
Tangible Book Value | -4,997 | -1,581 | -2,841 | 399.77 | -351.1 | 234.8 |
Tangible Book Value Per Share | -50.11 | -15.88 | -28.61 | 4.04 | -3.56 | 2.36 |