Sonoco Products (SON)
NYSE: SON
· Real-Time Price · USD
43.31
0.23 (0.53%)
At close: Oct 03, 2025, 3:59 PM
43.50
0.44%
After-hours: Oct 03, 2025, 07:17 PM EDT
Sonoco Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 329.8M | 181.83M | 431.01M | 1.93B | 140.23M | 172.21M | 138.9M | 257.94M | 319.22M | 209.65M | 227.44M | 182.24M | 175M | 151.54M | 170.98M | 160.01M | 263.53M | 587.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 346K | 333K | -27.85M | n/a | -30.93M | -31.06M | 6K | n/a | 712K | 202K | n/a | n/a | -38.4M | -41.09M | -40.74M |
Other Long-Term Assets | 299.3M | 1.17B | 1.17B | 233.58M | 231.85M | 255.08M | 1.19B | 256.31M | 278.11M | 247.27M | 253.44M | 265.56M | 164.16M | 278.1M | 262.56M | 217.31M | 214.3M | 204.01M |
Receivables | 1.27B | 1.19B | 1.08B | 1.15B | 1.07B | 1.04B | 744.25M | 1.06B | 1.01B | 992.98M | 962.2M | 1.09B | 1.12B | 1.11B | 851.55M | 850.52M | 828.03M | 843.91M |
Inventory | 1.28B | 1.14B | 1.02B | 755.25M | 732.57M | 749.02M | 603.65M | 826.03M | 942.54M | 1.08B | 1.1B | 1.02B | 974.49M | 868.25M | 562.11M | 530.11M | 503.93M | 474.07M |
Other Current Assets | n/a | 463.91M | 450.87M | n/a | n/a | n/a | 459.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.04B | 3.17B | 3.18B | 3.97B | 2.11B | 2.06B | 2.05B | 2.24B | 2.36B | 2.36B | 2.36B | 2.41B | 2.38B | 2.25B | 1.66B | 1.6B | 1.65B | 1.95B |
Property-Plant & Equipment | 3.2B | 3.11B | 3.03B | 2.24B | 2.21B | 2.25B | 1.9B | 2.14B | 2.03B | 2.01B | 1.99B | 1.92B | 2.03B | 1.96B | 1.52B | 1.5B | 1.5B | 1.49B |
Goodwill & Intangibles | 5.43B | 5.21B | 5.11B | 2.57B | 2.57B | 2.62B | 2.02B | 2.64B | 2.38B | 2.4B | 2.42B | 2.35B | 2.39B | 2.45B | 1.6B | 1.61B | 1.63B | 1.63B |
Total Long-Term Assets | 8.93B | 9.51B | 9.33B | 5.07B | 5.04B | 5.13B | 5.14B | 5.03B | 4.69B | 4.7B | 4.69B | 4.56B | 4.61B | 4.71B | 3.41B | 3.32B | 3.35B | 3.33B |
Total Assets | 11.97B | 12.68B | 12.51B | 9.04B | 7.15B | 7.2B | 7.19B | 7.27B | 7.05B | 7.06B | 7.05B | 6.98B | 6.99B | 6.96B | 5.07B | 4.93B | 4.99B | 5.28B |
Account Payables | 1.21B | 1.02B | 1.13B | 748.19M | 730.56M | 722.56M | 537.88M | 695.55M | 689.21M | 746.12M | 818.88M | 888.39M | 938.93M | 872.34M | 721.31M | 686.11M | 641M | 565.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 436.88M | 2.15B | 2.05B | 481.71M | 485.48M | 453.71M | 38.93M | 42.28M | 437.21M | 447.6M | 502.44M | 416.93M | 399.02M | 440.7M | 411.56M | 275.8M | 404.03M | 444.17M |
Other Current Liabilities | n/a | 240.39M | 242.06M | n/a | n/a | n/a | 248.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.42B | 3.99B | 4.04B | 1.68B | 1.63B | 1.58B | 1.17B | 1.19B | 1.52B | 1.61B | 1.74B | 1.76B | 1.75B | 1.72B | 1.53B | 1.35B | 1.4B | 1.53B |
Long-Term Debt | 4.99B | 4.98B | 4.99B | 4.32B | 2.54B | 2.63B | 3B | 3.21B | 2.72B | 2.72B | 2.72B | 2.72B | 2.73B | 2.73B | 1.2B | 1.19B | 1.19B | 1.25B |
Other Long-Term Liabilities | 467.68M | 398.57M | 355.58M | 203.68M | 185.24M | 180.5M | 310.29M | 172.42M | 161.43M | 157.1M | 158.17M | 193.31M | 195.12M | 194.83M | 194.18M | 218.25M | 256.05M | 259.5M |
Total Long-Term Liabilities | 6.3B | 6.23B | 6.18B | 4.88B | 3.09B | 3.19B | 3.59B | 3.75B | 3.23B | 3.25B | 3.24B | 3.29B | 3.31B | 3.32B | 1.7B | 1.72B | 1.77B | 1.84B |
Total Liabilities | 8.72B | 10.22B | 10.22B | 6.56B | 4.71B | 4.77B | 4.76B | 4.93B | 4.75B | 4.86B | 5.02B | 5.04B | 5.05B | 5.04B | 3.22B | 3.06B | 3.17B | 3.37B |
Total Debt | 5.69B | 7.4B | 7.3B | 5.07B | 3.35B | 3.37B | 3.23B | 3.52B | 3.4B | 3.41B | 3.47B | 3.39B | 3.38B | 3.44B | 1.84B | 1.71B | 1.84B | 1.94B |
Book Value | 3.25B | 2.46B | 2.29B | 2.49B | 2.44B | 2.43B | 2.43B | 2.34B | 2.3B | 2.21B | 2.04B | 1.94B | 1.94B | 1.92B | 1.85B | 1.86B | 1.82B | 1.91B |
Book Value Per Share | 32.69 | 24.89 | 23.16 | 25.31 | 24.75 | 24.71 | 24.83 | 23.79 | 23.38 | 22.47 | 20.85 | 19.74 | 19.76 | 19.60 | 18.99 | 18.80 | 18.22 | 18.93 |
Common Stock | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M |
Retained Earnings | 3.03B | 2.59B | 2.58B | 2.68B | 2.68B | 2.64B | 2.62B | 2.59B | 2.51B | 2.45B | 2.35B | 2.3B | 2.22B | 2.14B | 2.07B | 2.05B | 1.98B | 2.36B |
Comprehensive Income | 17.36M | -324.57M | -502.73M | -382.01M | -418.32M | -385.37M | -366.26M | -420.11M | -373.43M | -395.08M | -430.08M | -512.52M | -430.68M | -356.87M | -359.43M | -378.91M | -344.46M | -782.52M |
Shareholders Equity | 3.24B | 2.45B | 2.27B | 2.48B | 2.43B | 2.42B | 2.43B | 2.34B | 2.3B | 2.21B | 2.07B | 1.94B | 1.93B | 1.92B | 1.84B | 1.86B | 1.82B | 1.91B |
Total Investments | n/a | n/a | n/a | 346K | 333K | -27.85M | -31.33M | 24K | -31.06M | 6K | n/a | 712K | 202K | n/a | n/a | -38.4M | -41.09M | -40.74M |