Sonoco Products Quarterly Balance Sheet
NYSE: SONConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonoco Products financial position
As of Mar 29, 2026, Sonoco Products reported total assets of $11.07 billion, down 12.7% from a year earlier against total liabilities of $7.48 billion. Shareholders' equity stood at $3.57 billion, or 32.2% of assets. The company held $224.5 million in cash and equivalents against $4.69 billion of debt, a net debt position of $4.47 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Sonoco Products balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 224.48M | 378.40M | 244.85M | 329.80M | 181.83M | 431.01M | 1.93B | 140.23M | 172.21M | 138.90M | 257.94M | 319.22M |
| Receivables | 893.04M | 842.81M | 1.09B | 1.06B | 994.29M | 907.53M | 1.04B | 960.26M | 939.72M | 686.28M | 964.05M | 888.19M |
| Inventory | — | 1.12B | — | — | — | 1.02B | — | — | — | — | — | — |
| Total Current Assets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B | 3.18B | 3.97B | 2.11B | 2.06B | 2.05B | 2.24B | 2.36B |
| Property, Plant & Equipment | 2.74B | 2.80B | 2.79B | 2.88B | 2.78B | 2.72B | 1.93B | 1.89B | 1.92B | 1.66B | 1.83B | 1.75B |
| Goodwill | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B | 2.53B | 1.78B | 1.77B | 1.80B | 1.30B | 1.76B | 1.68B |
| Intangible Assets | 2.60B | 2.68B | 2.72B | 2.76B | 2.62B | 2.59B | 785.62M | 803.91M | 828.09M | 726.56M | 873.52M | 694.76M |
| Total Assets | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B | 12.51B | 9.04B | 7.15B | 7.20B | 7.19B | 7.27B | 7.05B |
| Accounts Payable | 988.75M | 1.08B | 1.13B | 1.21B | 1.02B | 1.13B | 748.19M | 730.56M | 722.56M | 537.88M | 695.55M | 689.21M |
| Short-Term Debt | 1.20B | 537.95M | 1.37B | 436.88M | 2.15B | 2.05B | 481.71M | 485.48M | 453.71M | 38.93M | 42.28M | 437.21M |
| Total Current Liabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B | 4.04B | 1.68B | 1.63B | 1.58B | 1.17B | 1.19B | 1.52B |
| Long-Term Debt | 3.49B | 3.79B | 3.79B | 4.99B | 4.98B | 4.99B | 4.32B | 2.54B | 2.63B | 3.00B | 3.21B | 2.72B |
| Total Liabilities | 7.48B | 7.53B | 8.40B | 8.72B | 10.22B | 10.22B | 6.56B | 4.71B | 4.77B | 4.76B | 4.93B | 4.75B |
| Shareholders' Equity | 3.57B | 3.61B | 3.30B | 3.24B | 2.45B | 2.27B | 2.48B | 2.43B | 2.42B | 2.42B | 2.33B | 2.29B |
| Retained Earnings | 3.39B | 3.38B | 3.10B | 3.03B | 2.59B | 2.58B | 2.68B | 2.68B | 2.64B | 2.62B | 2.59B | 2.51B |
| Total Debt | 4.69B | 4.33B | 5.16B | 5.42B | 7.13B | 7.04B | 4.80B | 3.03B | 3.08B | 3.04B | 3.25B | 3.15B |
| Net Cash (Debt) | -4.47B | -3.95B | -4.91B | -5.09B | -6.94B | -6.61B | -2.87B | -2.89B | -2.91B | -2.90B | -3.00B | -2.83B |
| Shares Outstanding | 98.87M | 98.63M | 98.63M | 98.63M | 98.63M | 98.26M | 98.26M | 98.26M | 98.25M | 97.96M | 97.96M | 97.96M |
This table shows 12 quarterly periods of Sonoco Products's balance sheet, from Q1 2026 back to Q2 2023, 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?