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Sonoco Products SON Operating Lease ROU Assets

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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$5.72B+28.9%
Enterprise value$11.34B+9.4%
P/E9.1×+1.1×
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:OperatingLeaseRightOfUseAsset.

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*
Goodwill2,463,7382,511,611
Other Intangible Assets, Net2,533,3922,683,474
Deferred Income Taxes23,21254,449
Right of Use Asset-Operating Leases302,699307,450
Other Assets155,940161,226
Total Assets$10,974,083$11,162,334
Liabilities and Equity
Current Liabilities

Item 1. Financial Statements.

FAQ

What is Sonoco Products's operating lease ROU assets?
Sonoco Products (SON) reported operating lease ROU assets of $302.7M in Q2 2026.
How has Sonoco Products's operating lease ROU assets changed year-over-year?
Sonoco Products's operating lease ROU assets decreased by 4.8% year-over-year, from $318.04M to $302.7M.
What is the long-term trend for Sonoco Products's operating lease ROU assets?
Over 5 years (2020 to 2025), Sonoco Products's operating lease ROU assets has grown at a 0.8% compound annual growth rate (CAGR), from $296.02M to $307.45M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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