SONOCO PRODUCTS CO financial data

Symbol
SON on NYSE
Location
Hartsville, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % -46%
Debt-to-equity 334% %
Return On Equity 22% % 88%
Return On Assets 5.1% % 36%
Operating Margin 6.2% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,633,013 shares 0.38%
Common Stock, Shares, Outstanding 98,631,000 shares 0.38%
Entity Public Float $4,956,942,593 USD -14%
Common Stock, Value, Issued $7,175,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,182,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 99,648,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,305,365,000 USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $6,809,732,000 USD 82%
Operating Income (Loss) $553,580,000 USD 98%
Income Tax Expense (Benefit) $33,727,000 USD 2.6%
Net Income (Loss) Attributable to Parent $627,810,000 USD 118%
Earnings Per Share, Basic 6 USD/shares 116%
Earnings Per Share, Diluted 6 USD/shares 116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $244,855,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $1,092,445,000 USD 4.8%
Assets, Current $3,156,379,000 USD -20%
Deferred Income Tax Assets, Net $85,641,000 USD 199%
Property, Plant and Equipment, Net $2,785,742,000 USD 44%
Operating Lease, Right-of-Use Asset $288,491,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) $2,721,123,000 USD 246%
Goodwill $2,473,367,000 USD 39%
Other Assets, Noncurrent $205,381,000 USD -12%
Assets $11,716,124,000 USD 30%
Accounts Payable, Current $1,133,643,000 USD 52%
Employee-related Liabilities, Current $140,912,000 USD 121%
Accrued Liabilities, Current $686,885,000 USD 57%
Liabilities, Current $3,419,903,000 USD 104%
Long-term Debt and Lease Obligation $3,787,680,000 USD -12%
Deferred Income Tax Liabilities, Net $554,575,000 USD 560%
Operating Lease, Liability, Noncurrent $244,789,000 USD -9.1%
Other Liabilities, Noncurrent $207,115,000 USD 212%
Liabilities $8,396,608,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,019,000 USD
Retained Earnings (Accumulated Deficit) $3,097,990,000 USD 16%
Stockholders' Equity Attributable to Parent $3,304,722,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,319,516,000 USD 33%
Liabilities and Equity $11,716,124,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $208,094,000 USD -225%
Net Cash Provided by (Used in) Financing Activities $29,589,000 USD
Net Cash Provided by (Used in) Investing Activities $88,582,000 USD -8.4%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 98,631,000 shares 0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $251,345,000 USD -1340%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245,866,000 USD -87%
Deferred Tax Assets, Valuation Allowance $81,496,000 USD 15%
Deferred Tax Assets, Gross $456,213,000 USD 21%
Operating Lease, Liability $311,383,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $92,657,000 USD 7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,018,839,000 USD 212%
Lessee, Operating Lease, Liability, to be Paid $395,468,000 USD -2.7%
Property, Plant and Equipment, Gross $5,345,688,000 USD 26%
Operating Lease, Liability, Current $52,139,000 USD 0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,883,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,277,000 USD -0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,085,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,440,000 USD 5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $12,138,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,633,000 USD 4.4%
Operating Lease, Payments $14,226,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $160,786,000 USD 181%
Depreciation, Depletion and Amortization $121,492,000 USD 34%
Interest Expense $157,826,000 USD 20%