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 90.48 % -46.4%
Debt-to-equity 334 %
Return On Equity 22.19 % +88.4%
Return On Assets 5.14 % +36.4%
Operating Margin 6.16 % -43.1%

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 -13.8%
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 +81.7%
Operating Income (Loss) 553,580,000 USD +98.3%
Income Tax Expense (Benefit) 33,727,000 USD +2.6%
Net Income (Loss) Attributable to Parent 627,810,000 USD +1.2%
Earnings Per Share, Basic 6 USD/shares +1.2%
Earnings Per Share, Diluted 6 USD/shares +1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244,855,000 USD -87.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1,092,445,000 USD +4.8%
Assets, Current 3,156,379,000 USD -20.5%
Deferred Income Tax Assets, Net 85,641,000 USD +2%
Property, Plant and Equipment, Net 2,785,742,000 USD +44.3%
Operating Lease, Right-of-Use Asset 288,491,000 USD -8.3%
Intangible Assets, Net (Excluding Goodwill) 2,721,123,000 USD +2.5%
Goodwill 2,473,367,000 USD +38.9%
Other Assets, Noncurrent 205,381,000 USD -12.2%
Assets 11,716,124,000 USD +29.6%
Accounts Payable, Current 1,133,643,000 USD +51.5%
Employee-related Liabilities, Current 140,912,000 USD +1.2%
Accrued Liabilities, Current 686,885,000 USD +56.7%
Liabilities, Current 3,419,903,000 USD +1%
Long-term Debt and Lease Obligation 3,787,680,000 USD -12.3%
Deferred Income Tax Liabilities, Net 554,575,000 USD +5.6%
Operating Lease, Liability, Noncurrent 244,789,000 USD -9.1%
Other Liabilities, Noncurrent 207,115,000 USD +2.1%
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 +15.7%
Stockholders' Equity Attributable to Parent 3,304,722,000 USD +33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,319,516,000 USD +33.5%
Liabilities and Equity 11,716,124,000 USD +29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -208,094,000 USD -2.3%
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 -13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245,866,000 USD -87.3%
Deferred Tax Assets, Valuation Allowance 81,496,000 USD +15.3%
Deferred Tax Assets, Gross 456,213,000 USD +21.3%
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 +2.1%
Lessee, Operating Lease, Liability, to be Paid 395,468,000 USD -2.7%
Property, Plant and Equipment, Gross 5,345,688,000 USD +25.9%
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 +24.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 160,786,000 USD +1.8%
Depreciation, Depletion and Amortization 121,492,000 USD +34.2%
Interest Expense 157,826,000 USD +19.8%