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son: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, SON has $11,716,124K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
11,716,124
11,970,424
Total liabilities and equity
11,716,124
11,970,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Current assets of
discontinued...
$322,352K
Prepaid expenses
$136,939K
Materials and supplies
$611,554K
Finished and in process
$548,475K
Other receivables
$199,759K
Trade accounts
receivable, net of...
$1,092,445K
Cash and cash
equivalents
$244,855K
Other assets
$205,381K
Right of use
asset-operating leases
$288,491K
Deferred income taxes
$85,641K
Other intangible
assets, net
$2,721,123K
Goodwill
$2,473,367K
Property, plant and
equipment, net
$2,785,742K
Total current assets
$3,156,379K
Total assets
$11,716,124K
Total liabilities and
equity
$11,716,124K
Total equity
$3,319,516K
Total liabilities
$8,396,608K
Noncontrolling interests
$14,794K
Total sonoco
shareholders equity
$3,304,722K
Other liabilities
$207,115K
Deferred income taxes
$554,575K
Pension and other
postretirement benefits
$182,546K
Noncurrent operating lease
liabilities
$244,789K
Long-term debt, net of
current portion
$3,787,680K
Total current
liabilities
$3,419,903K
Retained earnings
$3,097,990K
Accumulated other
comprehensive income/(loss)
$9,019K
Capital in excess of
stated value
$190,538K
Authorized 300,000 shares
98,631 and 98,260...
$7,175K
Current liabilities of
discontinued...
$65,387K
Accrued taxes
$165,089K
Notes payable and
current portion of...
$1,368,899K
Accrued expenses and
other payables
$686,885K
Payable to suppliers
$1,133,643K
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SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)