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Sonoco Products SON Other Non-Current 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:OtherLiabilitiesNoncurrent.

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*
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
Commitments and Contingencies (See Note 18)
Sonoco Shareholders’ Equity
Common stock, no par value

Item 1. Financial Statements.

FAQ

What is Sonoco Products's other non-current liabilities?
Sonoco Products (SON) reported other non-current liabilities of $130.84M in Q2 2026.
How has Sonoco Products's other non-current liabilities changed year-over-year?
Sonoco Products's other non-current liabilities decreased by 53.9% year-over-year, from $283.75M to $130.84M.
What is the long-term trend for Sonoco Products's other non-current liabilities?
Over 5 years (2020 to 2025), Sonoco Products's other non-current liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $91.08M to $214.65M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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