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Sonoco Products SON Prepaid & Other 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$5.64B+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:PrepaidExpenseCurrent.

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*
Finished goods469,056370,303
Work in process179,993161,313
Materials and supplies606,370589,393
Prepaid expenses167,778125,352
Total Current Assets2,787,3582,646,324
Property, Plant and Equipment, Net2,707,7442,797,800
Goodwill2,463,7382,511,611
Other Intangible Assets, Net2,533,3922,683,474

Item 1. Financial Statements.

FAQ

What is Sonoco Products's prepaid & other current?
Sonoco Products (SON) reported prepaid & other current of $167.78M in Q2 2026.
How has Sonoco Products's prepaid & other current changed year-over-year?
Sonoco Products's prepaid & other current increased by 7.6% year-over-year, from $155.86M to $167.78M.
What is the long-term trend for Sonoco Products's prepaid & other current?
Over 5 years (2020 to 2025), Sonoco Products's prepaid & other current has grown at a 19.0% compound annual growth rate (CAGR), from $52.56M to $125.35M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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