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Sonoco Products SON Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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*
Accrued taxes38,583128,821
Total Current Liabilities2,801,8272,528,677
Long-term Debt, Net of Current Portion3,484,4643,788,973
Noncurrent Operating Lease Liabilities259,244263,192
Pension and Other Postretirement Benefits169,527177,976
Deferred Income Taxes529,663557,034
Other Liabilities130,835214,650
Total Liabilities7,375,5607,530,502

Item 1. Financial Statements.

FAQ

What is Sonoco Products's operating lease liabilities?
Sonoco Products (SON) reported operating lease liabilities of $259.24M in Q2 2026.
How has Sonoco Products's operating lease liabilities changed year-over-year?
Sonoco Products's operating lease liabilities decreased by 3.3% year-over-year, from $268.18M to $259.24M.
What is the long-term trend for Sonoco Products's operating lease liabilities?
Over 5 years (2020 to 2025), Sonoco Products's operating lease liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $262.05M to $263.19M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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