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Sonoco Products SON Total 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:Liabilities.

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*
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
Authorized 300,000 shares 98,869 and 98,634 shares issued and outstanding at June 28, 2026 and December 31, 2025, respectively7,1757,175

Item 1. Financial Statements.

FAQ

What is Sonoco Products's total liabilities?
Sonoco Products (SON) reported total liabilities of $7.38B in Q2 2026.
How has Sonoco Products's total liabilities changed year-over-year?
Sonoco Products's total liabilities decreased by 15.4% year-over-year, from $8.72B to $7.38B.
What is the long-term trend for Sonoco Products's total liabilities?
Over 2 years (2023 to 2025), Sonoco Products's total liabilities has grown at a 25.8% compound annual growth rate (CAGR), from $4.76B to $7.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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