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Sonoco Products SON Total 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$5.78B+26.1%
Enterprise value$11.4B+8.3%
P/E9.2×+1.0×
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:LiabilitiesCurrent.

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 expenses and other payables697,776777,752
Notes payable and current portion of long-term debt968,752537,952
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

Item 1. Financial Statements.

FAQ

What is Sonoco Products's total current liabilities?
Sonoco Products (SON) reported total current liabilities of $2.8B in Q2 2026.
How has Sonoco Products's total current liabilities changed year-over-year?
Sonoco Products's total current liabilities increased by 15.6% year-over-year, from $2.42B to $2.8B.
What is the long-term trend for Sonoco Products's total current liabilities?
Over 5 years (2020 to 2025), Sonoco Products's total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $1.51B to $2.53B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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