Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
49.80
-0.11 (-0.22%)
Apr 29, 2026, 10:26 AM EDT - Market open
Sonoco Products Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224.48 | 378.4 | 431.01 | 138.9 | 227.44 | 170.98 | Upgrade
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| Cash & Short-Term Investments | 224.48 | 378.4 | 431.01 | 138.9 | 227.44 | 170.98 | Upgrade
|
| Cash Growth | 23.46% | -12.21% | 210.31% | -38.93% | 33.02% | -69.73% | Upgrade
|
| Accounts Receivable | 893.04 | 920.79 | 974.59 | 701.03 | 918.72 | 806.72 | Upgrade
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| Other Receivables | 223.94 | 100.78 | 108.82 | 43.21 | 43.48 | 44.84 | Upgrade
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| Receivables | 1,117 | 1,022 | 1,083 | 744.25 | 962.2 | 851.55 | Upgrade
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| Inventory | 1,217 | 1,121 | 1,016 | 603.65 | 1,096 | 562.11 | Upgrade
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| Prepaid Expenses | 184.14 | 125.35 | 197.13 | 103.96 | 76.05 | 74.03 | Upgrade
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| Other Current Assets | - | - | 450.87 | 459.62 | - | - | Upgrade
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| Total Current Assets | 2,742 | 2,646 | 3,179 | 2,050 | 2,361 | 1,659 | Upgrade
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| Property, Plant & Equipment | 3,052 | 3,154 | 3,103 | 1,975 | 2,111 | 1,622 | Upgrade
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| Long-Term Investments | - | 70.86 | 67.8 | 56.4 | 59.17 | 54.36 | Upgrade
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| Goodwill | 2,482 | 2,512 | 2,526 | 1,298 | 1,675 | 1,325 | Upgrade
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| Other Intangible Assets | 2,601 | 2,683 | 2,587 | 726.56 | 741.6 | 278.14 | Upgrade
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| Long-Term Deferred Tax Assets | 193 | 54.45 | 17.37 | 30.62 | 29.88 | 25.82 | Upgrade
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| Other Long-Term Assets | - | 41.31 | 1,028 | 1,055 | 75.08 | 110.02 | Upgrade
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| Total Assets | 11,070 | 11,162 | 12,508 | 7,192 | 7,053 | 5,073 | Upgrade
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| Accounts Payable | 1,614 | 1,084 | 1,131 | 537.88 | 818.89 | 721.31 | Upgrade
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| Accrued Expenses | - | 542.03 | 457.38 | 250.47 | 296.57 | 293.95 | Upgrade
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| Short-Term Debt | - | 400 | 1,494 | - | 399.25 | 349 | Upgrade
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| Current Portion of Long-Term Debt | 1,203 | 126.34 | 538.67 | 21.67 | 84.18 | 56.16 | Upgrade
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| Current Portion of Leases | - | 65.6 | 74.93 | 61.55 | 71.32 | 52.26 | Upgrade
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| Current Income Taxes Payable | 29.85 | 128.82 | 6.76 | 10.86 | 16.91 | 11.54 | Upgrade
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| Current Unearned Revenue | - | 58.78 | 60.02 | 15.25 | 22.42 | 18.99 | Upgrade
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| Other Current Liabilities | - | 122.96 | 276.46 | 267.61 | 34.37 | 22.56 | Upgrade
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| Total Current Liabilities | 2,846 | 2,529 | 4,038 | 1,165 | 1,744 | 1,526 | Upgrade
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| Long-Term Debt | 3,487 | 3,747 | 4,940 | 2,943 | 2,636 | 1,146 | Upgrade
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| Long-Term Leases | 264.6 | 305.12 | 304.08 | 248.04 | 334.9 | 287.5 | Upgrade
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| Pension & Post-Retirement Benefits | 176.37 | 177.98 | 180.83 | 142.78 | 120.08 | 158.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 709.65 | 557.03 | 583.47 | 93.85 | 107.29 | 70.48 | Upgrade
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| Other Long-Term Liabilities | - | 214.65 | 174.76 | 167.5 | 38.09 | 35.91 | Upgrade
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| Total Liabilities | 7,484 | 7,531 | 10,222 | 4,760 | 4,980 | 3,224 | Upgrade
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| Common Stock | 3,586 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
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| Additional Paid-In Capital | - | 191.86 | 183.25 | 159.05 | 140.54 | 119.69 | Upgrade
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| Retained Earnings | - | 3,378 | 2,584 | 2,624 | 2,348 | 2,070 | Upgrade
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| Comprehensive Income & Other | - | 37.2 | -502.73 | -366.26 | -430.08 | -359.43 | Upgrade
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| Total Common Equity | 3,586 | 3,614 | 2,272 | 2,424 | 2,066 | 1,837 | Upgrade
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| Minority Interest | - | 17.95 | 14.6 | 7.5 | 6.98 | 12.1 | Upgrade
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| Shareholders' Equity | 3,586 | 3,632 | 2,286 | 2,432 | 2,073 | 1,850 | Upgrade
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| Total Liabilities & Equity | 11,070 | 11,162 | 12,508 | 7,192 | 7,053 | 5,073 | Upgrade
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| Total Debt | 4,954 | 4,644 | 7,351 | 3,274 | 3,526 | 1,891 | Upgrade
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| Net Cash (Debt) | -4,730 | -4,266 | -6,920 | -3,135 | -3,298 | -1,720 | Upgrade
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| Net Cash Per Share | -47.46 | -42.84 | -69.70 | -31.70 | -33.40 | -17.26 | Upgrade
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| Filing Date Shares Outstanding | 99.7 | 98.64 | 98.31 | 98.13 | 97.78 | 97.45 | Upgrade
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| Total Common Shares Outstanding | 99.7 | 98.63 | 98.26 | 97.96 | 97.65 | 97.37 | Upgrade
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| Working Capital | -103.69 | 117.65 | -859.73 | 885.09 | 617.35 | 132.91 | Upgrade
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| Book Value Per Share | 35.97 | 36.64 | 23.12 | 24.75 | 21.16 | 18.87 | Upgrade
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| Tangible Book Value | -1,497 | -1,581 | -2,841 | 399.77 | -351.1 | 234.8 | Upgrade
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| Tangible Book Value Per Share | -15.01 | -16.03 | -28.91 | 4.08 | -3.60 | 2.41 | Upgrade
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| Land | - | 324.64 | 314.28 | 123.44 | 131.36 | 112.71 | Upgrade
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| Buildings | - | 1,047 | 967.24 | 660 | 664.01 | 550.5 | Upgrade
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| Machinery | - | 4,020 | 3,726 | 3,237 | 3,529 | 3,180 | Upgrade
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| Construction In Progress | - | 282.95 | 337.8 | 225.66 | 226.7 | 237.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.