Sonoco Products Company (SON) Balance Sheet
As of 2026-06-28 (10-Q), Sonoco Products Company (SON) reported total assets of $11.0B, total liabilities of $7.4B and shareholders' equity of $3.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $168.6M. Long-term debt: $3.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.0B
- P/E TTM
- 8.0
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 15 Feb, in 114 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.18 | 0.37 | 0.22 | 0.16 | 0.18 | 0.26 | — | 0.12 | 0.15 | 0.56 | 0.17 | 0.23 | 0.14 | 0.43 | 0.38 | 0.17 | |
| Receivables | 0.51 | 0.61 | 0.62 | 0.61 | 0.65 | 0.63 | 0.63 | 0.73 | 0.74 | 0.70 | 0.66 | 0.76 | 0.86 | 0.69 | 0.91 | 0.84 | 1.01 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.02 | 1.12 | — | |
| Current assets | 1.16 | 1.31 | 1.50 | 1.38 | 1.37 | 1.31 | 1.35 | — | 1.52 | 1.52 | 1.83 | 1.66 | 2.36 | 2.05 | 3.18 | 2.65 | 2.79 | |
| Total assets | 3.28 | 3.99 | 4.18 | 3.97 | 4.19 | 4.01 | 3.92 | 4.57 | 4.58 | 5.13 | 5.28 | 5.07 | 7.05 | 7.19 | 12.51 | 11.16 | 10.97 | |
| Current liabilities | 0.78 | 0.84 | 1.04 | 0.88 | 0.91 | 0.92 | 0.80 | 1.01 | 1.08 | 1.40 | 1.51 | 1.53 | 1.74 | 1.17 | 4.04 | 2.53 | 2.80 | |
| Long-term debt | 0.60 | 1.23 | 1.10 | 0.95 | 1.20 | 1.02 | 1.02 | — | 1.19 | 1.19 | 1.24 | 1.20 | 2.72 | 3.00 | 4.99 | 3.79 | 3.48 | |
| Short-term debt | 0.02 | 0.05 | 0.27 | 0.04 | 0.05 | 0.11 | 0.03 | — | 0.20 | 0.49 | 0.46 | 0.41 | 0.50 | 0.04 | 2.05 | 0.54 | 0.97 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.76 | 10.22 | 7.53 | 7.38 | |
| Shareholders' equity | 1.49 | 1.41 | 1.49 | 1.69 | 1.49 | 1.51 | 1.53 | 1.71 | 1.76 | 1.80 | 1.90 | 1.84 | 2.07 | 2.42 | 2.27 | 3.61 | 3.58 |
USD billions · SEC XBRL
Sonoco Products Company — questions
- How much cash does Sonoco Products Company have?
- $168.6M in cash and cash equivalents as of 2026-06-28.
- How much debt does Sonoco Products Company have?
- $3.5B of long-term debt and $968.8M due within a year as of 2026-06-28.
- What are Sonoco Products Company's total assets?
- $11.0B as of 2026-06-28.
- What is Sonoco Products Company's shareholders' equity?
- $3.6B as of 2026-06-28.
Every figure on this page comes from Sonoco Products Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.