SONOCO PRODUCTS CO financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
SON on NYSE
Location
Hartsville, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$1,003,011,000

YoY: 512%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 97% -23%
Debt-to-equity 277%
Return On Equity 32% 366%
Return On Assets 8.4% 362%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 98,644,015 0.34%
Common Stock, Shares, Outstanding 98,634,000 0.38%
Common Stock, Value, Issued $7,175,000 0%
Weighted Average Number of Shares Outstanding, Basic 99,124,000 0.43%
Weighted Average Number of Shares Outstanding, Diluted 99,571,000 0.88%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $7,518,753,000 42%
Operating Income (Loss) $1,017,735,000 212%
Income Tax Expense (Benefit) $183,586,000 3232%
Earnings Per Share, Basic 10.12 510%
Earnings Per Share, Diluted 10.07 510%
Net Income (Loss) Attributable to Parent $1,003,011,000 512%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $378,398,000 -12%
Accounts Receivable, after Allowance for Credit Loss, Current $842,810,000 -7.1%
Inventory, Net $1,121,009,000 10%
Assets, Current $2,646,324,000 -17%
Deferred Income Tax Assets, Net $54,449,000 213%
Property, Plant and Equipment, Net $2,797,800,000 2.9%
Operating Lease, Right-of-Use Asset $307,450,000 -0.08%
Intangible Assets, Net (Excluding Goodwill) $2,683,474,000 3.7%
Goodwill $2,511,611,000 -0.56%
Other Assets, Noncurrent $161,226,000 -23%
Assets $11,162,334,000 -11%
Accounts Payable, Current $1,084,152,000 -4.1%
Employee-related Liabilities, Current $138,982,000 -1.4%
Accrued Liabilities, Current $638,770,000 38%
Liabilities, Current $2,528,677,000 -37%
Long-term Debt and Lease Obligation $3,788,973,000 -24%
Deferred Income Tax Liabilities, Net $557,034,000 -4.5%
Operating Lease, Liability, Noncurrent $263,192,000 1.7%
Other Liabilities, Noncurrent $214,650,000 253%
Liabilities $7,530,502,000 -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,204,000
Retained Earnings (Accumulated Deficit) $3,377,647,000 31%
Stockholders' Equity Attributable to Parent $3,613,881,000 59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,631,832,000 59%
Liabilities and Equity $11,162,334,000 -11%

Additional Metrics

Metric Latest value YoY change
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 98,634,000 0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $378,398,000 -15%
Deferred Tax Assets, Valuation Allowance $107,451,000 32%
Deferred Tax Assets, Gross $502,318,000 10%
Operating Lease, Liability $317,170,000 1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,542,949,000 5515%
Lessee, Operating Lease, Liability, to be Paid $397,679,000 0.56%
Property, Plant and Equipment, Gross $5,674,508,000 6.2%
Operating Lease, Liability, Current $53,978,000 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,158,000 0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,712,000 -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,509,000 -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,551,000 5.2%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 30,000,000 0%
Unrecognized Tax Benefits $13,182,000 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,459,000 11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $182,431,000 132%