For the quarter ending 2025-09-28, SON has $11,716,124K in assets. $8,396,608K in debts. $244,855K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 244,855 | 329,800 | ||
| Current assets of discontinued operations | - | 0 | ||
| Trade accounts receivable, net of allowances | 1,092,445 | 1,055,765 | ||
| Other receivables | 199,759 | 211,963 | ||
| Finished and in process | 548,475 | 651,460 | ||
| Materials and supplies | 611,554 | 631,774 | ||
| Prepaid expenses | 136,939 | 155,856 | ||
| Current assets of discontinued operations-Discontinued Operations Disposed Of By Sale | 322,352 | - | ||
| Current assets of discontinued operations-Segment Discontinued Operations | 0 | - | ||
| Total current assets | 3,156,379 | 3,036,618 | ||
| Property, plant and equipment, net | 2,785,742 | 2,883,135 | ||
| Goodwill | 2,473,367 | 2,678,045 | ||
| Other intangible assets, net | 2,721,123 | 2,755,292 | ||
| Deferred income taxes | 85,641 | 94,408 | ||
| Right of use asset-operating leases | 288,491 | 318,036 | ||
| Other assets | 205,381 | 204,890 | ||
| Non-current assets of discontinued operations | 0 | 0 | ||
| Total assets | 11,716,124 | 11,970,424 | ||
| Payable to suppliers | 1,133,643 | 1,214,260 | ||
| Current liabilities of discontinued operations | - | 0 | ||
| Accrued expenses and other payables | 686,885 | 600,988 | ||
| Notes payable and current portion of long-term debt | 1,368,899 | 436,880 | ||
| Accrued taxes | 165,089 | 171,046 | ||
| Current liabilities of discontinued operations-Discontinued Operations Disposed Of By Sale | 65,387 | - | ||
| Current liabilities of discontinued operations-Segment Discontinued Operations | 0 | - | ||
| Total current liabilities | 3,419,903 | 2,423,174 | ||
| Long-term debt, net of current portion | 3,787,680 | 4,986,643 | ||
| Noncurrent operating lease liabilities | 244,789 | 268,181 | ||
| Pension and other postretirement benefits | 182,546 | 183,926 | ||
| Deferred income taxes | 554,575 | 573,916 | ||
| Other liabilities | 207,115 | 283,751 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 8,396,608 | 8,719,591 | ||
| Authorized 300,000 shares 98,631 and 98,260 shares issued and outstanding at september28, 2025 and december31, 2024, respectively | 7,175 | 7,175 | ||
| Capital in excess of stated value | 190,538 | 183,339 | ||
| Accumulated other comprehensive income/(loss) | 9,019 | 17,363 | ||
| Retained earnings | 3,097,990 | 3,027,647 | ||
| Total sonoco shareholders equity | 3,304,722 | 3,235,524 | ||
| Noncontrolling interests | 14,794 | 15,309 | ||
| Total equity | 3,319,516 | 3,250,833 | ||
| Total liabilities and equity | 11,716,124 | 11,970,424 | ||
SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)