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SONOCO PRODUCTS CO

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 28, 2026

$49.80+0.01 (+0.02%)

Close on Oct 19, 2026

Market cap: $4.97B
P/E (TTM): 7.9
Dividend yield: 4.24%

SONOCO PRODUCTS CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	378	443	152	227	171	565	145	120	255	257	182	161	218	373	176	158	185	102	71
Cash & Short-Term Investments	378	443	152	227	171	565	145	120	255	257	182	161	218	373	176	158	185	102	71
Receivables	843	908	686	863	756	659	698	737	725	625	628	654	614	620	607	508	428	–	–
Inventory	1,121	1,016	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	125	197	104	76	74	53	60	56	45	50	65	61	60	65	64	67	33	–	–
Total Current Assets	2,646	3,179	2,050	2,361	1,659	1,831	1,521	1,519	1,564	1,349	1,307	1,374	1,380	1,500	1,312	1,158	997	–	–
Property, Plant & Equipment	2,798	2,719	1,663	1,710	1,298	1,244	1,287	1,234	1,169	1,060	1,112	1,149	1,022	1,035	1,014	944	927	–	–
Gross Property, Plant & Equipment	5,675	5,346	4,246	4,593	4,122	4,051	3,938	3,825	3,647	3,356	3,518	3,565	3,406	3,296	3,167	3,065	–	–	–
Accumulated Depreciation	-2,877	-2,627	-2,583	-2,882	-2,825	-2,807	-2,651	-2,591	-2,477	-2,296	-2,406	-2,416	-2,384	-2,261	-2,153	-2,121	–	–	–
Land	325	314	123	131	113	119	114	111	88	84	85	86	82	79	76	72	–	–	–
Buildings & Improvements	1,047	967	660	664	550	567	560	535	502	479	480	484	467	468	453	429	–	–	–
Machinery & Equipment	4,020	3,726	3,237	3,529	3,180	3,191	3,078	2,977	2,872	2,638	2,796	2,851	2,725	2,567	2,495	2,431	–	–	–
Construction in Progress	283	338	226	227	237	132	143	160	143	113	116	103	91	143	103	94	–	–	–
Equity Method Investments	50	68	56	59	54	52	54	56	108	107	111	114	116	111	109	107	–	–	–
Operating Lease Right-of-Use Assets	307	308	233	297	268	296	298	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,512	2,526	1,298	1,675	1,325	1,389	1,429	1,309	1,242	1,092	1,140	1,178	1,099	1,111	1,105	840	814	–	–
Intangible Assets	2,683	2,587	727	742	278	322	388	352	331	225	245	281	244	277	305	130	115	–	–
Deferred Tax Assets	54	17	31	30	26	42	47	47	62	42	53	45	61	91	87	42	57	–	–
Other Long-Term Assets	161	209	206	238	220	153	156	122	189	155	156	167	168	163	171	167	153	–	–
Total Assets	11,162	12,508	7,192	7,053	5,073	5,277	5,126	4,583	4,558	3,923	4,014	4,187	3,975	4,176	3,993	3,281	3,063	–	–
Accounts Payable	1,084	1,131	538	819	721	537	538	556	548	478	508	517	497	427	437	437	375	–	–
Accrued Expenses	778	464	265	296	291	430	289	237	217	205	225	257	271	282	292	241	232	–	–
Current Portion of Long-Term Debt	538	2,055	39	502	412	456	488	195	159	32	113	52	35	274	54	17	–	–	–
Current Debt	538	2,055	39	502	412	456	488	195	159	32	113	52	35	274	54	17	118	–	–
Current Portion of Leases	54	53	44	52	45	52	54	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	129	6.76	11	17	12	7.42	11	8.52	8.98	19	7.14	8.60	8.65	6.31	5.55	6.98	12	–	–
Deferred Revenue (Current)	–	–	–	22	19	17	17	19	18	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	2,529	4,038	1,165	1,744	1,526	1,512	1,404	1,083	1,000	803	923	912	882	1,044	844	781	806	–	–
Long-Term Debt	3,789	4,985	2,998	2,720	1,199	1,244	1,193	1,190	1,288	1,021	1,015	1,201	946	1,099	1,233	604	463	–	–
Long-Term Leases	263	259	193	251	234	262	254	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	317	311	320	303	279	314	308	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	557	583	94	107	70	86	76	64	74	60	73	91	128	16	16	25	31	–	–
Other Long-Term Liabilities	215	61	49	38	36	91	78	100	110	38	37	42	49	52	54	41	62	–	–
Total Liabilities	7,531	10,222	4,760	4,980	3,224	3,367	3,311	2,811	2,828	2,368	2,481	2,690	2,268	2,689	2,580	1,773	1,682	–	–
Total Debt	4,327	7,040	3,037	3,222	1,611	1,700	1,681	1,385	1,447	1,053	1,128	1,253	981	1,373	1,287	621	581	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Common Stock	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	–	–
Additional Paid-In Capital	192	183	159	141	120	314	311	305	330	321	404	397	457	445	427	441	422	–	–
Retained Earnings	3,378	2,584	2,624	2,348	2,070	2,335	2,302	2,188	2,036	1,943	1,804	1,693	1,597	1,512	1,437	1,336	1,248	–	–
Comprehensive Income & Other	37	-503	-366	-430	-359	-757	-817	-741	-666	-738	-703	-609	-370	-493	-460	-293	-310	–	–
Shareholders' Equity	3,614	2,272	2,424	2,066	1,837	1,900	1,803	1,759	1,707	1,532	1,513	1,488	1,691	1,489	1,412	1,492	1,366	–	–
Noncontrolling Interest	18	15	7.50	6.98	12	11	13	13	23	22	20	16	15	14	14	16	14	–	–
Total Equity	3,632	2,286	2,432	2,073	1,850	1,911	1,816	1,772	1,730	1,555	1,533	1,504	1,706	1,488	1,413	1,508	1,381	1,175	1,463
Total Liabilities & Equity	11,162	12,508	7,192	7,053	5,073	5,277	5,126	4,583	4,558	3,923	4,014	4,194	3,975	4,176	3,993	3,281	3,063	–	–
Shares Outstanding(shares)	99	98	98	98	97	100	100	100	99	99	101	101	102	101	100	101	100	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 20.8%
Operating margin: 13.9%
Net margin: 8.4%
Return on equity, FY2025: 34.1%

Financial strength

Current ratio: 0.99
Debt to equity: 1.24
Debt to assets: 40.6%
Cash to current liabilities: 6.0%

Valuation

P/E ratio: 7.9
Price to sales: 0.67
Price to book: 1.39
Dividend yield: 4.24%