SON: the balance sheet

MyFinsight

For the year ending 2025-12-31, SON has $11,162,334K in assets. $7,530,502K in debts. $378,398K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
104.65%
Quick Ratio
60.32%
Cash Ratio
14.96%
Debt to Asset Ratio
67.46%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Trade accounts receivable, net o...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Payable to suppliers
Accrued expenses and other payab...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	378,398
Trade accounts receivable, net of allowances of 12,512 in 2025 and 10,989 in 2024	842,810
Other receivables	178,755
Inventories	1,121,009
Prepaid expenses	125,352
Current assets of discontinued operations	0
Total current assets	2,646,324
Property, plant and equipment, net	2,797,800
Goodwill	2,511,611
Other intangible assets, net	2,683,474
Deferred income taxes	54,449
Right of use asset-operating leases	307,450
Other assets	161,226
Noncurrent assets of discontinued operations	0
Total assets	11,162,334

Payable to suppliers	1,084,152
Accrued expenses and other payables	638,770
Accrued wages and other compensation	138,982
Notes payable and current portion of long-term debt	537,952
Accrued taxes	128,821
Current liabilities of discontinued operations	0
Total current liabilities	2,528,677
Long-term debt	3,788,973
Noncurrent operating lease liabilities	263,192
Pension and other postretirement benefits	177,976
Deferred income taxes	557,034
Other liabilities	214,650
Noncurrent liabilities of discontinued operations	0
Total liabilities	7,530,502
Serial preferred stock, no par value authorized 30,000 shares 0 shares issued and outstanding as of december31, 2025 and 2024	0
Common shares, no par value authorized 300,000 shares 98,631 and 98,260 shares issued and outstanding as of december31, 2025 and 2024, respectively	7,175
Capital in excess of stated value	191,855
Accumulated other comprehensive income/(loss)	37,204
Retained earnings	3,377,647
Total sonoco shareholders equity	3,613,881
Noncontrolling interests	17,951
Total equity	3,631,832
Total liabilities and equity	11,162,334

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio104.65%Quick Ratio60.32%Cash Ratio14.96%Debt to Asset Ratio67.46%Unit: Thousand (K) dollarsAssets BreakdownInventoriesTrade accounts receivable, net o...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsPayable to suppliersAccrued expenses and other payab...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio104.65%Quick Ratio60.32%Cash Ratio14.96%Debt to Asset Ratio67.46%Unit: Thousand (K) dollarsAssets BreakdownInventoriesTrade accounts receivable, net o...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsPayable to suppliersAccrued expenses and other payab...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets