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Sonoco Products SON Accrued Expenses

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Other financials

Income statement

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Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

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Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.64B+26.1%
Enterprise value$11.26B+8.3%
P/E+0.9×
P/S0.8×+0.1×

Profitability

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Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000091767-26-000038
Line itemJune 28,2026December 31, 2025*
Liabilities and Equity
Current Liabilities
Payable to suppliers$1,096,716$1,084,152
Accrued expenses and other payables697,776777,752
Notes payable and current portion of long-term debt968,752537,952
Accrued taxes38,583128,821
Total Current Liabilities2,801,8272,528,677
Long-term Debt, Net of Current Portion3,484,4643,788,973

Item 1. Financial Statements.

FAQ

What is Sonoco Products's accrued expenses?
Sonoco Products (SON) reported accrued expenses of $697.78M in Q2 2026.
How has Sonoco Products's accrued expenses changed year-over-year?
Sonoco Products's accrued expenses increased by 16.1% year-over-year, from $600.99M to $697.78M.
What is the long-term trend for Sonoco Products's accrued expenses?
Over 5 years (2020 to 2025), Sonoco Products's accrued expenses has grown at a 11.3% compound annual growth rate (CAGR), from $81.25M to $138.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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