Sonoco Products Balance Sheet
NYSE: SONConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonoco Products financial position
At the end of fiscal 2025, Sonoco Products reported total assets of $11.16 billion, down 10.8% from a year earlier against total liabilities of $7.53 billion. Shareholders' equity stood at $3.61 billion, or 32.4% of assets. The company held $378.4 million in cash and equivalents against $4.33 billion of debt, a net debt position of $3.95 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Sonoco Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 378.40M | 431.01M | 138.90M | 227.44M | 170.98M | 564.85M | 145.28M | 120.39M | 254.91M | 257.23M |
| Receivables | 842.81M | 907.53M | 686.28M | 862.71M | 755.61M | 658.81M | 698.15M | 737.42M | 725.25M | 625.41M |
| Inventory | 1.12B | 1.02B | — | — | — | — | — | — | — | — |
| Total Current Assets | 2.65B | 3.18B | 2.05B | 2.36B | 1.66B | 1.83B | 1.52B | 1.52B | 1.56B | 1.35B |
| Property, Plant & Equipment | 2.80B | 2.72B | 1.66B | 1.71B | 1.30B | 1.24B | 1.29B | 1.23B | 1.17B | 1.06B |
| Goodwill | 2.51B | 2.53B | 1.30B | 1.68B | 1.32B | 1.39B | 1.43B | 1.31B | 1.24B | 1.09B |
| Intangible Assets | 2.68B | 2.59B | 726.56M | 741.60M | 278.14M | 321.93M | 388.29M | 352.04M | 331.30M | 224.96M |
| Total Assets | 11.16B | 12.51B | 7.19B | 7.05B | 5.07B | 5.28B | 5.13B | 4.58B | 4.56B | 3.92B |
| Accounts Payable | 1.08B | 1.13B | 537.88M | 818.88M | 721.31M | 536.94M | 537.76M | 556.01M | 548.31M | 477.83M |
| Short-Term Debt | 537.95M | 2.05B | 38.93M | 502.44M | 411.56M | 455.78M | 488.23M | 195.44M | 159.33M | 32.05M |
| Total Current Liabilities | 2.53B | 4.04B | 1.17B | 1.74B | 1.53B | 1.51B | 1.40B | 1.08B | 999.97M | 802.62M |
| Long-Term Debt | 3.79B | 4.99B | 3.00B | 2.72B | 1.20B | 1.24B | 1.19B | 1.19B | 1.29B | 1.02B |
| Total Liabilities | 7.53B | 10.22B | 4.76B | 4.98B | 3.22B | 3.37B | 3.31B | 2.81B | 2.83B | 2.37B |
| Shareholders' Equity | 3.61B | 2.27B | 2.42B | 2.07B | 1.84B | 1.90B | 1.80B | 1.76B | 1.71B | 1.53B |
| Retained Earnings | 3.38B | 2.58B | 2.62B | 2.35B | 2.07B | 2.34B | 2.30B | 2.19B | 2.04B | 1.94B |
| Total Debt | 4.33B | 7.04B | 3.04B | 3.22B | 1.61B | 1.70B | 1.68B | 1.39B | 1.45B | 1.05B |
| Net Cash (Debt) | -3.95B | -6.61B | -2.90B | -2.99B | -1.44B | -1.14B | -1.54B | -1.26B | -1.19B | -795.52M |
| Shares Outstanding | 98.63M | 98.26M | 97.96M | 97.64M | 97.37M | 100.45M | 100.20M | 99.83M | 99.41M | 99.19M |
This table shows 10 annual periods of Sonoco Products's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SON's reporting calendar. What is a balance sheet?