SON - CIK 0000091767
The table below shows SONOCO PRODUCTS CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $224.48M | $244.85M | $329.80M | $181.83M | $1.93B | $140.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $893.04M | $1.09B | $1.06B | $994.29M | $1.04B | $960.26M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.74B |
| $3.16B |
| $3.04B |
| $3.17B |
| $3.97B |
| $2.11B |
| Property, plant & equipment | $2.74B | $2.79B | $2.88B | $2.78B | $1.93B | $1.89B |
| Goodwill | $2.48B | $2.47B | $2.68B | $2.59B | $1.78B | $1.77B |
| Total assets | $11.07B | $11.72B | $11.97B | $12.68B | $9.04B | $7.15B |
| Accounts payable | $988.75M | $1.13B | $1.21B | $1.02B | $748.19M | $730.56M |
| Total current liabilities | $2.85B | $3.42B | $2.42B | $3.99B | $1.68B | $1.63B |
| Long-term debt | $3.49B | $3.79B | $4.99B | $4.98B | $4.32B | $2.54B |
| Total liabilities | $7.48B | $8.40B | $8.72B | $10.22B | - | - |
| Retained earnings | $3.39B | $3.10B | $3.03B | $2.59B | $2.68B | $2.68B |
| Total equity | $3.57B | $3.30B | $3.24B | $2.45B | $2.48B | $2.43B |