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Sonoco Products SON Operating Lease Liabilities (Current)

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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$5.74B+29.2%
Enterprise value$11.36B+9.6%
P/E9.1×+1.2×
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:OperatingLeaseLiabilityCurrent.

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
ClassificationBalance Sheet LocationJune 28, 2026December 31, 2025
Finance lease assetsOther Assets48,91149,059
Total lease assets$351,610$356,509
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other payables$53,170$53,978
Current finance lease liabilitiesNotes payable and current portion of long-term debt12,52811,617
Total current lease liabilities$65,698$65,595
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$259,244$263,192
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion41,04441,925

Item 1. Financial Statements.

FAQ

What is Sonoco Products's operating lease liabilities (current)?
Sonoco Products (SON) reported operating lease liabilities (current) of $53.17M in Q2 2026.
How has Sonoco Products's operating lease liabilities (current) changed year-over-year?
Sonoco Products's operating lease liabilities (current) decreased by 6.5% year-over-year, from $56.85M to $53.17M.
What is the long-term trend for Sonoco Products's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Sonoco Products's operating lease liabilities (current) has grown at a 0.7% compound annual growth rate (CAGR), from $52.14M to $53.98M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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