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Sonoco Products SON Finance Lease Liabilities (Total)

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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/E9×+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 ratio1×-0.3×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
5.000% notes due September 2034691,374690,857
5.750% notes due November 2040536,330536,314
Other foreign denominated debt47,32840,016
Finance lease obligations53,57253,542
Other debt19,45219,638
Total debt4,453,2164,326,925
Less: Notes payable and current portion of long-term debt(968,752)(537,952)
Long-term debt$3,484,464$3,788,973

Item 1. Financial Statements.

FAQ

What is Sonoco Products's finance lease liabilities (total)?
Sonoco Products (SON) reported finance lease liabilities (total) of $53.57M in Q2 2026.
How has Sonoco Products's finance lease liabilities (total) changed year-over-year?
Sonoco Products's finance lease liabilities (total) decreased by 22.3% year-over-year, from $68.93M to $53.57M.
What is the long-term trend for Sonoco Products's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Sonoco Products's finance lease liabilities (total) has grown at a 7.1% compound annual growth rate (CAGR), from $37.94M to $53.54M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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