Sonoco Products (SON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,479 | 378,398 | 244,855 | 329,800 | 181,829 |
| Receivables | 1,116,975 | 1,021,565 | 1,292,204 | 1,267,728 | 1,185,806 |
| Inventories | 1,216,812 | 1,121,009 | 1,160,029 | 1,283,234 | 1,141,857 |
| Other current assets | 0 | 0 | 322,352 | 0 | 463,908 |
| TOTAL | $2,742,404 | $2,646,324 | $3,156,379 | $3,036,618 | $3,174,274 |
| Non-Current Assets | |||||
| PPE Net | 2,742,785 | 2,797,800 | 2,785,742 | 2,883,135 | 2,775,734 |
| Intangibles | 5,082,895 | 5,195,085 | 5,194,490 | 5,433,337 | 5,213,164 |
| Other Non-Current Assets | 501,934 | 523,125 | 579,513 | 617,334 | 1,517,420 |
| TOTAL | $8,327,614 | $8,516,010 | $8,559,745 | $8,933,806 | $9,506,318 |
| Total Assets | $11,070,020 | $11,162,330 | $11,716,120 | $11,970,420 | $12,680,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 988,748 | 1,084,152 | 1,133,643 | 1,214,260 | 1,023,006 |
| Accrued Expenses | 624,929 | 777,752 | 686,885 | 600,988 | 551,451 |
| Other current liabilities | N/A | N/A | 65,387 | N/A | N/A |
| TOTAL | $2,846,092 | $2,528,677 | $3,419,903 | $2,423,174 | $3,985,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,486,942 | 3,788,973 | 3,787,680 | 4,986,643 | 4,978,337 |
| Other Non-Current Liabilities | 615,698 | 655,426 | 634,303 | 736,082 | 676,438 |
| TOTAL | $4,637,560 | $5,001,825 | $4,976,705 | $6,296,417 | $6,233,514 |
| Total Liabilities | $7,483,652 | $7,530,502 | $8,396,608 | $8,719,591 | $10,218,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,869 | 98,644 | 98,633 | 98,631 | 98,628 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 3,392,513 | 3,377,647 | 3,097,990 | 3,027,647 | 2,586,794 |
| Other shareholders' equity | -4,798 | 55,155 | 23,813 | 32,672 | -310,815 |
| TOTAL | $3,586,367 | $3,631,832 | $3,319,516 | $3,250,833 | $2,461,932 |
| Total Liabilities And Equity | $11,070,019 | $11,162,334 | $11,716,124 | $11,970,424 | $12,680,592 |