Sonoco Products Company (SON) quarterly balance sheet — complete assets, liabilities & equity history
Sonoco Products Company (SON) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.81B | 2.79B | 2.74B | 2.65B | 3.16B | 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 |
| Cash & Short-Term Investments | 183.1M | 168.65M | 224.48M | 378.4M | 244.85M | 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 |
| Cash Only | 183.1M | 168.65M | 224.48M | 378.4M | 244.85M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.27B | 1.2B | 1.12B | 1.02B | 1.29B | 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 |
| Days Sales Outstanding | 54.96 | 55.8 | 56.13 | 61.51 | 54.66 | 58.43 | 59.08 | 282.17 | 60.34 | 59.19 | 62.11 | 50.32 | 55.2 | 53.45 | 51.99 | 55.03 | 53.23 | 53.19 | 51.55 | 52.64 |
| Inventory | 1.2B | 1.26B | 1.22B | 1.12B | 1.16B | 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 |
| Days Inventory Outstanding | 68.41 | 75.34 | 77.29 | 75.45 | 66.82 | 73.36 | 70.84 | 291.17 | 51.4 | 53.24 | 59.32 | 50.19 | 59.78 | 68.37 | 73.94 | 70.15 | 59.29 | 55.17 | 48.04 | 41.29 |
| Other Current Assets | 0 | 0 | 0 | 0 | 322.35M | 0 | 463.91M | 450.87M | 0 | 844K | 0 | 459.62M | 3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.33B | 8.19B | 8.33B | 8.52B | 8.56B | 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 |
| Property, Plant & Equipment | 2.97B | 3.01B | 3.05B | 3.11B | 3.07B | 3.2B | 3.11B | 3.03B | 2.24B | 2.21B | 2.25B | 1.9B | 2.14B | 2.03B | 2.01B | 2.11B | 1.92B | 2.03B | 2.07B | 1.52B |
| Fixed Asset Turnover | 0.68x | 0.62x | 0.54x | 0.57x | 0.68x | 0.61x | 0.56x | 0.14x | 0.75x | 0.73x | 0.63x | 0.81x | 0.82x | 0.84x | 0.84x | 0.83x | 0.95x | 0.93x | 0.99x | 0.94x |
| Goodwill | 1.65B | 2.46B | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B | 2.53B | 1.78B | 1.77B | 1.8B | 1.3B | 1.76B | 1.68B | 1.68B | 1.68B | 1.64B | 1.66B | 1.69B | 1.32B |
| Intangible Assets | 2.49B | 2.53B | 2.6B | 2.68B | 2.72B | 2.76B | 2.62B | 2.59B | 785.62M | 803.91M | 828.09M | 726.56M | 873.52M | 694.76M | 717.78M | 741.6M | 709.72M | 733.21M | 756.97M | 278.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 216K | 168K | 0 | 0 | 346K | 333K | -27.85M | 0 | 24K | -31.06M | 6K | 59.43M | 712K | 202K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 162.33M | 161.23M | 205.16M | 204.72M | 1.17B | 1.17B | 233.58M | 231.85M | 255.08M | 1.19B | 225.35M | 278.11M | 247.27M | 74.82M | 265.56M | 164.16M | 166.42M | 262.56M |
| Total Assets | 10.13B | 10.97B | 11.07B | 11.16B | 11.72B | 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 |
| Asset Turnover | 0.19x | 0.17x | 0.15x | 0.15x | 0.18x | 0.15x | 0.14x | 0.03x | 0.21x | 0.23x | 0.18x | 0.23x | 0.24x | 0.24x | 0.25x | 0.24x | 0.27x | 0.27x | 0.29x | 0.29x |
| Asset Growth % | -13.5% | -8.32% | -12.7% | -10.76% | 29.56% | 67.31% | 76.16% | 73.91% | 24.39% | 1.5% | 1.94% | 1.97% | 4.22% | 0.85% | 1.52% | 39.02% | 41.63% | 39.96% | 31.72% | -3.87% |
| Total Current Liabilities | 2.38B | 2.8B | 2.85B | 2.53B | 3.42B | 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 |
| Accounts Payable | 1.8B | 1.79B | 1.61B | 1.86B | 1.13B | 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 |
| Days Payables Outstanding | 100.06 | 103.86 | 114.91 | 99.09 | 64.21 | 67.68 | 70.7 | 308.81 | 51.08 | 52.22 | 55.28 | 43.3 | 46.8 | 48.45 | 53.12 | 56.71 | 54.43 | 54.23 | 53.52 | 53.21 |
| Short-Term Debt | 510.04M | 968.75M | 1.2B | 537.95M | 1.37B | 436.88M | 2.15B | 2.05B | 481.71M | 536.93M | 453.71M | 38.93M | 96.81M | 437.21M | 447.6M | 554.75M | 416.93M | 447.99M | 490.91M | 411.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.95M | 0 | 0 | 0 | 0 | 0 | 22.42M | 0 | 25.63M | 28.49M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 65.39M | 0 | 240.39M | 242.06M | 0 | 324.35M | 0 | 248.4M | 366.41M | 0 | 0 | 221.11M | 0 | 312.06M | 304.89M | 0 |
| Current Ratio | 1.18x | 0.99x | 0.96x | 1.05x | 0.92x | 1.25x | 0.80x | 0.79x | 2.36x | 1.30x | 1.31x | 1.76x | 1.89x | 1.55x | 1.47x | 1.35x | 1.37x | 1.36x | 1.31x | 1.09x |
| Quick Ratio | 0.67x | 0.55x | 0.54x | 0.60x | 0.58x | 0.72x | 0.51x | 0.54x | 1.91x | 0.85x | 0.83x | 1.24x | 1.19x | 0.93x | 0.79x | 0.73x | 0.79x | 0.80x | 0.81x | 0.72x |
| Cash Conversion Cycle | 23.31 | 27.28 | 18.51 | 37.87 | 57.26 | 64.12 | 59.23 | 264.53 | 60.65 | 60.21 | 66.15 | 57.21 | 68.17 | 73.37 | 72.82 | 68.46 | 58.09 | 54.13 | 46.07 | 40.73 |
| Total Non-Current Liabilities | 4.93B | 4.57B | 4.64B | 5B | 4.98B | 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 |
| Long-Term Debt | 3.78B | 3.48B | 3.49B | 3.79B | 3.79B | 4.99B | 4.98B | 4.99B | 4.32B | 2.48B | 2.63B | 3B | 3.14B | 2.72B | 2.72B | 2.64B | 2.72B | 2.64B | 2.63B | 1.2B |
| Capital Lease Obligations | 263.78M | 259.24M | 264.6M | 263.19M | 244.79M | 268.18M | 277.93M | 258.74M | 269.25M | 328.14M | 282.88M | 192.7M | 339.3M | 242.38M | 243.71M | 334.9M | 253.47M | 346.46M | 367.46M | 234.17M |
| Deferred Tax Liabilities | 535.41M | 660.5M | 534.9M | 557.03M | 554.58M | 573.92M | 578.68M | 583.47M | 84.05M | 92M | 99.69M | 93.85M | 98.1M | 110.02M | 127.67M | 107.29M | 115.22M | 130.42M | 124.92M | 70.48M |
| Other Non-Current Liabilities | 351.79M | 169.53M | 351.12M | 392.63M | 389.66M | 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 |
| Total Liabilities | 7.32B | 7.38B | 7.48B | 7.53B | 8.4B | 8.72B | 10.22B | 10.22B | 6.56B | 4.71B | 4.77B | 4.76B | 4.93B | 4.75B | 4.86B | 4.98B | 5.04B | 5.05B | 5.04B | 3.22B |
| Total Debt | 4.56B | 4.71B | 4.95B | 4.59B | 5.4B | 5.69B | 7.4B | 7.3B | 5.07B | 3.35B | 3.37B | 3.23B | 3.57B | 3.4B | 3.41B | 3.53B | 3.39B | 3.43B | 3.49B | 1.84B |
| Net Debt | 4.37B | 4.54B | 4.73B | 4.21B | 5.16B | 5.36B | 7.22B | 6.87B | 3.14B | 3.21B | 3.19B | 3.09B | 3.31B | 3.08B | 3.2B | 3.3B | 3.21B | 3.26B | 3.34B | 1.67B |
| Debt / Equity | 1.62x | 1.31x | 1.38x | 1.26x | 1.63x | 1.75x | 3.01x | 3.19x | 2.04x | 1.37x | 1.38x | 1.33x | 1.53x | 1.47x | 1.54x | 1.70x | 1.75x | 1.77x | 1.82x | 1.00x |
| Debt / EBITDA | - | 14.55x | 18.41x | 16.97x | 16.54x | 18.65x | 29.81x | 146.59x | 23.18x | 14.56x | 20.64x | 14.23x | 14.37x | 12.60x | 10.93x | 15.23x | 11.90x | 11.33x | 12.12x | 10.83x |
| Net Debt / EBITDA | - | 14.03x | 17.57x | 15.57x | 15.79x | 17.57x | 29.08x | 137.94x | 14.36x | 13.95x | 19.58x | 13.62x | 13.34x | 11.41x | 10.26x | 14.25x | 11.26x | 10.76x | 11.60x | 9.83x |
| Interest Coverage | -13.80x | 4.44x | 2.73x | 9.97x | 3.09x | 2.64x | 2.22x | -3.06x | 2.13x | 4.91x | 2.40x | 3.90x | 6.08x | 5.44x | 6.65x | 4.12x | 6.81x | 8.21x | 8.22x | 7.55x |
| Total Equity | 2.82B | 3.6B | 3.59B | 3.63B | 3.32B | 3.25B | 2.46B | 2.29B | 2.49B | 2.44B | 2.43B | 2.43B | 2.34B | 2.31B | 2.21B | 2.07B | 1.94B | 1.94B | 1.92B | 1.85B |
| Equity Growth % | -15.07% | 10.7% | 45.67% | 58.86% | 33.47% | 33.13% | 1.12% | -5.99% | 6.33% | 5.88% | 10.03% | 17.32% | 20.48% | 19.1% | 15.31% | 12.07% | 4.34% | 6.25% | 0.32% | -3.19% |
| Book Value per Share | 28.33 | 36.08 | 35.97 | 36.42 | 33.31 | 32.69 | 24.78 | 23.03 | 25.06 | 24.61 | 24.55 | 24.52 | 23.65 | 23.33 | 22.44 | 20.95 | 19.66 | 19.62 | 19.47 | 18.73 |
| Total Shareholders' Equity | 2.8B | 3.6B | 3.59B | 3.61B | 3.3B | 3.24B | 2.45B | 2.27B | 2.48B | 2.43B | 2.42B | 2.42B | 2.33B | 2.3B | 2.21B | 2.07B | 1.94B | 1.93B | 1.91B | 1.84B |
| Common Stock | 7.17M | 0 | 0 | 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 | 2.66B | 3.44B | 3.39B | 3.38B | 3.1B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.16M | -67.21M | -22.49M | 37.2M | 9.02M | 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 |
| Minority Interest | 17.55M | 17.46M | 17.69M | 17.95M | 14.79M | 15.31M | 13.75M | 14.6M | 8.22M | 7.22M | 7.12M | 7.5M | 6.61M | 6.97M | 7.17M | 6.98M | 6.47M | 6.72M | 7.14M | 12.1M |