Skip to content

Sonoco Products SON Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$593K-106%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M+28.9%
Veeva Systems logo
Veeva SystemsVEEV
-$2.46M+3.3%
T-Mobile US logo
T-Mobile USTMUS
-$1.22B-35.6%
Hyatt Hotels logo
Hyatt HotelsH
-$8.75M0.0%

Other financials

Income statement

See full
Revenue$1.7B-1.9%
Gross profit$345.6M-2.3%
Operating income$127.1M+0.2%
Net income$67.6M+24.2%
EPS (diluted)$0.68+23.6%

Balance sheet

See full
Cash & equivalents$224.5M+17.1%
Total debt$6.3B-35.2%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

See full
Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

See full
Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

See full
Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

See full
Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonoco Products's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonoco Products's short- and long-term operating lease liabilities?
Sonoco Products (SON) reported short- and long-term operating lease liabilities of $6.01M in Q1 2026.
How has Sonoco Products's short- and long-term operating lease liabilities changed year-over-year?
Sonoco Products's short- and long-term operating lease liabilities decreased by 63.9% year-over-year, from $16.63M to $6.01M.