SON: the balance sheet

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For the quarter ending 2026-03-29, SON has $11,070,019K in assets. $7,483,652K in debts. $224,479K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
96.36%
Quick Ratio
96.36%
Cash Ratio
7.89%
Debt to Asset Ratio
67.60%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Other intangible assets, net
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Notes payable and current portio...
Others

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Finished and in process	-	-	548,475	651,460
Cash and cash equivalents	224,479	378,398	244,855	329,800
Current assets of discontinued operations	-	0	-	0
Trade accounts receivable, net of allowances	893,036	842,810	1,092,445	1,055,765
Other receivables	223,939	178,755	199,759	211,963
Finished goods	424,698	-	-	-
Work In Process	184,626	-	-	-
Inventories	-	1,121,009	-	-
Raw Materials And Supplies	607,488	-	611,554	631,774
Prepaid expenses	184,138	125,352	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	2,742,404	2,646,324	3,156,379	3,036,618
Property, plant and equipment, net	2,742,785	2,797,800	2,785,742	2,883,135
Goodwill	2,482,201	2,511,611	2,473,367	2,678,045
Noncurrent assets of discontinued operations	-	0	0	0
Other intangible assets, net	2,600,694	2,683,474	2,721,123	2,755,292
Deferred income taxes	30,672	54,449	85,641	94,408
Right of use asset-operating leases	308,936	307,450	288,491	318,036
Other assets	162,327	161,226	205,381	204,890
Total assets	11,070,019	11,162,334	11,716,124	11,970,424

Payable to suppliers	988,748	1,084,152	1,133,643	1,214,260
Accrued expenses and other payables	624,929	638,770	686,885	600,988
Current liabilities of discontinued operations	-	0	-	0
Accrued wages and other compensation	-	138,982	-	-
Notes payable and current portion of long-term debt	1,202,570	537,952	1,368,899	436,880
Accrued taxes	29,845	128,821	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	2,846,092	2,528,677	3,419,903	2,423,174
Long-term debt, net of current portion	3,486,942	3,788,973	3,787,680	4,986,643
Noncurrent operating lease liabilities	264,598	263,192	244,789	268,181
Noncurrent liabilities of discontinued operations	-	0	0	0
Pension and other postretirement benefits	176,372	177,976	182,546	183,926
Deferred income taxes	534,896	557,034	554,575	573,916
Other liabilities	174,752	214,650	207,115	283,751
Total liabilities	7,483,652	7,530,502	8,396,608	8,719,591
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 march29, 2026 and december31, 2025, respectively	7,175	7,175	7,175	7,175
Capital in excess of stated value	191,477	191,855	190,538	183,339
Accumulated other comprehensive (loss)/income	-22,491	37,204	9,019	17,363
Retained earnings	3,392,513	3,377,647	3,097,990	3,027,647
Total sonoco shareholders equity	3,568,674	3,613,881	3,304,722	3,235,524
Noncontrolling interests	17,693	17,951	14,794	15,309
Total equity	3,586,367	3,631,832	3,319,516	3,250,833
Total liabilities and equity	11,070,019	11,162,334	11,716,124	11,970,424

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets