Sonoco Products Company
SON
$49.60
-$0.75-1.49%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.48M | 378.40M | 244.86M | 329.80M | 181.83M |
| Total Receivables | 1.12B | 1.02B | 1.29B | 1.27B | 1.19B |
| Inventory | 1.22B | 1.12B | 1.16B | 1.28B | 1.14B |
| Prepaid Expenses | 184.14M | 125.35M | 136.94M | 155.86M | 200.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 322.35M | -- | 463.91M |
| Total Current Assets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B |
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| Total Current Assets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B |
| Net Property, Plant & Equipment | 3.10B | 3.15B | 3.14B | 3.27B | 3.17B |
| Long-term Investments | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B |
| Goodwill | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B |
| Total Other Intangibles | 2.60B | 2.68B | 2.72B | 2.76B | 2.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.23M | 95.76M | 200.33M | 204.60M | 1.10B |
| Total Assets | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B |
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| Total Accounts Payable | 988.75M | 1.08B | 1.13B | 1.21B | 1.02B |
| Total Accrued Expenses | 404.00M | 542.03M | 465.81M | 475.09M | 422.72M |
| Short-term Debt | 344.00M | 400.00M | 90.00M | 354.60M | 2.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.33M | 191.93M | 1.33B | 139.13M | 181.12M |
| Total Finance Division Other Current Liabilities | 197.01M | 310.57M | 399.41M | 240.09M | 334.51M |
| Total Other Current Liabilities | 197.01M | 310.57M | 399.41M | 240.09M | 334.51M |
| Total Current Liabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B |
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| Total Current Liabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B |
| Long-Term Debt | 3.45B | 3.75B | 3.75B | 4.94B | 4.94B |
| Short-term Debt | 344.00M | 400.00M | 90.00M | 354.60M | 2.02B |
| Capital Leases | 305.70M | 305.12M | 285.85M | 312.26M | 313.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 886.02M | 949.66M | 944.24M | 1.04B | 977.25M |
| Total Liabilities | 7.48B | 7.53B | 8.40B | 8.72B | 10.22B |
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| Common Stock & APIC | 198.65M | 199.03M | 197.71M | 190.51M | 185.95M |
| Retained Earnings | 3.39B | 3.38B | 3.10B | 3.03B | 2.59B |
| Treasury Stock & Other | -22.49M | 37.20M | 9.02M | 17.36M | -324.57M |
| Total Common Equity | 3.57B | 3.61B | 3.30B | 3.24B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57B | 3.61B | 3.30B | 3.24B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.69M | 17.95M | 14.79M | 15.31M | 13.75M |
| Total Equity | 3.59B | 3.63B | 3.32B | 3.25B | 2.46B |
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