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SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
99.48%
Cash Ratio
6.02%
Debt to Asset Ratio
67.21%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Trade accounts receivable, net o...
Raw Materials And Supplies
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Payable to suppliers
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
168,648
224,479
378,398
244,855
Trade accounts receivable, net of allowances
1,011,392
893,036
842,810
1,092,445
Other receivables
184,121
223,939
178,755
199,759
Finished goods
469,056
424,698
-
-
Finished and in process
-
-
-
548,475
Work In Process
179,993
184,626
-
-
Inventories
-
-
1,121,009
-
Raw Materials And Supplies
606,370
607,488
-
611,554
Prepaid expenses
167,778
184,138
125,352
136,939
Current assets of discontinued operations-Discontinued Operations Disposed Of By Sale
-
-
-
322,352
Current assets of discontinued operations-Segment Discontinued Operations
-
-
-
0
Current assets of discontinued operations
-
-
0
-
Total current assets
2,787,358
2,742,404
2,646,324
3,156,379
Property, plant and equipment, net
2,707,744
2,742,785
2,797,800
2,785,742
Goodwill
2,463,738
2,482,201
2,511,611
2,473,367
Other intangible assets, net
2,533,392
2,600,694
2,683,474
2,721,123
Deferred income taxes
23,212
30,672
54,449
85,641
Right of use asset-operating leases
302,699
308,936
307,450
288,491
Other assets
155,940
162,327
161,226
205,381
Noncurrent assets of discontinued operations
-
-
0
0
Total assets
10,974,083
11,070,019
11,162,334
11,716,124
Payable to suppliers
1,096,716
988,748
1,084,152
1,133,643
Accrued expenses and other payables
697,776
624,929
638,770
686,885
Accrued wages and other compensation
-
-
138,982
-
Notes payable and current portion of long-term debt
968,752
1,202,570
537,952
1,368,899
Accrued taxes
38,583
29,845
128,821
165,089
Current liabilities of discontinued operations-Discontinued Operations Disposed Of By Sale
-
-
-
65,387
Current liabilities of discontinued operations-Segment Discontinued Operations
-
-
-
0
Current liabilities of discontinued operations
-
-
0
-
Total current liabilities
2,801,827
2,846,092
2,528,677
3,419,903
Long-term debt, net of current portion
3,484,464
3,486,942
3,788,973
3,787,680
Noncurrent operating lease liabilities
259,244
264,598
263,192
244,789
Pension and other postretirement benefits
169,527
176,372
177,976
182,546
Deferred income taxes
529,663
534,896
557,034
554,575
Other liabilities
130,835
174,752
214,650
207,115
Noncurrent liabilities of discontinued operations
-
-
0
0
Total liabilities
7,375,560
7,483,652
7,530,502
8,396,608
Serial preferred stock, no par value authorized 30,000 shares 0 shares issued and outstanding as of december31, 2025 and 2024
-
-
0
-
Authorized 300,000 shares 98,869 and 98,634 shares issued and outstanding at june28, 2026 and december31, 2025, respectively
7,175
7,175
7,175
7,175
Capital in excess of stated value
197,408
191,477
191,855
190,538
Accumulated other comprehensive (loss)/income
-67,207
-22,491
37,204
9,019
Retained earnings
3,443,685
3,392,513
3,377,647
3,097,990
Total sonoco shareholders equity
3,581,061
3,568,674
3,613,881
3,304,722
Noncontrolling interests
17,462
17,693
17,951
14,794
Total equity
3,598,523
3,586,367
3,631,832
3,319,516
Total liabilities and equity
10,974,083
11,070,019
11,162,334
11,716,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, net of...
$1,011,392K
(-4.20%↓ Y/Y)
Raw Materials And
Supplies
$606,370K
(-4.02%↓ Y/Y)
Finished goods
$469,056K
Other receivables
$184,121K
(-13.14%↓ Y/Y)
Work In Process
$179,993K
Cash and cash
equivalents
$168,648K
(-48.86%↓ Y/Y)
Prepaid expenses
$167,778K
(7.65%↑ Y/Y)
Total current assets
$2,787,358K
(-8.21%↓ Y/Y)
Property, plant and
equipment, net
$2,707,744K
(-6.08%↓ Y/Y)
Other intangible
assets, net
$2,533,392K
(-8.05%↓ Y/Y)
Goodwill
$2,463,738K
(-8.00%↓ Y/Y)
Right of use
asset-operating leases
$302,699K
(-4.82%↓ Y/Y)
Other assets
$155,940K
(-23.89%↓ Y/Y)
Deferred income taxes
$23,212K
(-75.41%↓ Y/Y)
Total assets
$10,974,083K
(-8.32%↓ Y/Y)
Total liabilities and
equity
$10,974,083K
(-8.32%↓ Y/Y)
Total liabilities
$7,375,560K
(-15.41%↓ Y/Y)
Total equity
$3,598,523K
(10.70%↑ Y/Y)
Long-term debt, net of
current portion
$3,484,464K
(-30.12%↓ Y/Y)
Total current
liabilities
$2,801,827K
(15.63%↑ Y/Y)
Deferred income taxes
$529,663K
(-7.71%↓ Y/Y)
Noncurrent operating lease
liabilities
$259,244K
(-3.33%↓ Y/Y)
Pension and other
postretirement benefits
$169,527K
(-7.83%↓ Y/Y)
Other liabilities
$130,835K
(-53.89%↓ Y/Y)
Total sonoco
shareholders equity
$3,581,061K
(10.68%↑ Y/Y)
Noncontrolling interests
$17,462K
(14.06%↑ Y/Y)
Accumulated other
comprehensive (loss)/income
-$67,207K
(-487.07%↓ Y/Y)
Payable to suppliers
$1,096,716K
(-9.68%↓ Y/Y)
Notes payable and
current portion of...
$968,752K
(121.74%↑ Y/Y)
Accrued expenses and
other payables
$697,776K
(16.10%↑ Y/Y)
Accrued taxes
$38,583K
(-77.44%↓ Y/Y)
Retained earnings
$3,443,685K
(13.74%↑ Y/Y)
Capital in excess of
stated value
$197,408K
(7.67%↑ Y/Y)
Authorized 300,000 shares
98,869 and 98,634...
$7,175K
(0.00%↑ Y/Y)
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