SONOCO PRODUCTS CO financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -23%
Debt-to-equity 277% %
Return On Equity 32% % 366%
Return On Assets 8.4% % 362%
Operating Margin 6.2% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,644,015 shares 0.34%
Common Stock, Shares, Outstanding 98,634,000 shares 0.38%
Entity Public Float $4,289,986,457 USD -13%
Common Stock, Value, Issued $7,175,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 99,124,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 99,571,000 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,305,365,000 USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $7,518,753,000 USD 42%
Operating Income (Loss) $1,017,735,000 USD 212%
Income Tax Expense (Benefit) $183,586,000 USD 3232%
Net Income (Loss) Attributable to Parent $1,003,011,000 USD 512%
Earnings Per Share, Basic 10.12 USD/shares 510%
Earnings Per Share, Diluted 10.07 USD/shares 510%

Balance Sheet

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

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 98,634,000 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 $378,398,000 USD -15%
Deferred Tax Assets, Valuation Allowance $107,451,000 USD 32%
Deferred Tax Assets, Gross $502,318,000 USD 10%
Operating Lease, Liability $317,170,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $92,657,000 USD 7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,542,949,000 USD 5515%
Lessee, Operating Lease, Liability, to be Paid $397,679,000 USD 0.56%
Property, Plant and Equipment, Gross $5,674,508,000 USD 6.2%
Operating Lease, Liability, Current $53,978,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,158,000 USD 0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,712,000 USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,509,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,551,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $13,182,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,459,000 USD 11%
Operating Lease, Payments $14,226,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $182,431,000 USD 132%
Depreciation, Depletion and Amortization $121,492,000 USD 34%
Interest Expense $157,826,000 USD 20%