Sonoco Products (SON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SON Annual Balance Sheets →
Tracking balance sheet results across Sonoco Products to Jun 29 2025 helps illustrate how Jun 28 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent168.65
Cash & Short-term Investments168.00
Accounts receivable1,011.39
Other Receivables184.12
Inventories469.06
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets786.36
Prepaid Expense, Current AS167.78
Total Current Assets2,787.36
Equipment/Property/Plant Net2,707.74
Goodwill net2,463.74
Intangible Assets2,533.39
Other Assets, Noncurrent481.85
Inventory Finished Goods And Work In Process Net Of Reserves-
Inventory Raw Materials And Supplies Net Of Reserves607.49
Deferred Income Tax Assets Net30.67
Operating Lease Right Of Use Asset308.94
Total Assets10,974.08
Liabilities
Accounts Payable, Current AC1,096.72
Accrued Liabilities, Current AC697.78
Debt, Current LI968.75
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA38.58
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,801.83
Long-term debt3,484.46
Capital Lease and Other4,453.22
Total Long-term Debt7,937.68
Financial Instruments, Insurance, Noncurrent39.96
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE169.53
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net534.90
Operating Lease Liability Noncurrent264.60
Total Liabilities7,375.56
Stockholders' Equity
Common Stock Value7.18
Additional Paid In Capital Common Stock197.41
Retained Earnings / Accumulated Deficit3,443.69
Accumulated Other Comprehensive Income-67.21
Other Equity-67.21
Common Stockholder's Equity3,581.06
Non-controlling interests & other17.46
Total Stockholder's Equity3,598.52
Liabilities & Stockholder's Equity10,974.08
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About Sonoco Products Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 28, 2026
  • Source: son-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000091767-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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