SON
$49.79+0.26%
Sonoco Products CompanyStock · Consumer DiscretionaryRussell 1000 0.008%US Stock Market 0.008%Russell 3000 0.008%
SON financial statements
The full income statement, balance sheet, and cash-flow statement for Sonoco Products Company (SON), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 98.3M2024-09 98.3M2024-12 98.3M2025-03 98.6M2025-06 98.6M2025-09 98.6M2025-12 98.6M2026-03 98.9M2026-06 98.9M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.52B+41.7% | 5.31B-2.5% | 5.44B+1.1% | 5.38B-3.7% | 5.59B+6.7% | |
| 1.57B+38.2% | 1.14B-5.3% | 1.20B-1.9% | 1.23B+15.4% | 1.06B+1.5% | ||
| Cost of revenue | 5.94B+42.7% | 4.17B-1.7% | 4.24B-8.5% | 4.63B+2.3% | 4.53B+8.1% | |
| Research & development | 21.5M-6.5% | 23.0M-3.8% | 23.9M+3.5% | 23.1M-4.1% | 24.1M+9.5% | |
| Selling, general & administrative | 862M+19.1% | 724M+12.3% | 645M+5.7% | 610M+9.2% | 558M+5.6% | |
| Restructuring | — | — | 56.9M+21.6% | 46.8M+410.2% | 9.18M-86.5% | |
| Amortization of intangibles | 182M+132.1% | 78.6M+16.7% | 67.3M+11.7% | 60.3M+21.9% | 49.4M-6.6% | |
| Operating income | 1.02B+211.6% | 327M-44.6% | 589M+4.6% | 563M+15.7% | 487M+36.1% | |
| Interest expense | 233M+35.3% | 173M+26.3% | 137M+34.5% | 102M+58.9% | 64.0M-14.7% | |
| Interest & investment income | 20.5M-25.5% | 27.6M+175.0% | 10.0M+121.5% | 4.53M-4.8% | 4.76M+59.8% | |
| Other non-operating income | -27.5M+73.6% | -104M-362.8% | 39.7M | 0.00 | 0.00 | |
| Equity-method income | 9.52M-0.7% | 9.59M-7.3% | 10.3M-27.2% | 14.2M+31.0% | 10.8M+131.7% | |
| Pre-tax income | 765M+1105.1% | 63.5M-87.0% | 489M+6.3% | 460M+385.7% | -161M-163.0% | |
| Income tax | 184M+3232.5% | 5.51M-95.4% | 120M+25.1% | 95.7M+242.0% | -67.4M-227.2% | |
| 1.00B+511.8% | 164M-65.5% | 475M+1.8% | 466M+645.7% | -85.5M-141.2% | ||
| Income from continuing operations | 591M+771.9% | 67.7M-82.1% | 379M+0.2% | 378M | — | |
| Discontinued operations | 412M+327.9% | 96.4M+0.1% | 96.3M+8.7% | 88.6M | — | |
| Net income to non-controlling interest | — | — | 942K+73.5% | 543K-80.4% | 2.77M+1345.9% | |
| $10.07+510.3% | $1.65-65.6% | $4.80+1.7% | $4.72+648.8% | -$0.86-142.0% | ||
| EPS (basic) | $10.12+509.6% | $1.66-65.6% | $4.83+1.5% | $4.76+653.5% | -$0.86-141.7% | |
| Weighted-avg shares (basic) | 99.1M+0.5% | 98.6M+0.3% | 98.3M+0.3% | 98.0M-1.6% | 99.6M-1.3% | |
| Weighted-avg shares (diluted) | 99.6M+0.3% | 99.3M+0.4% | 98.9M+0.2% | 98.7M-0.9% | 99.6M-1.6% | |
| Dividends per share | $2.11+1.9% | $2.07+2.5% | $2.02+5.2% | $1.92+6.7% | $1.80+4.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.65B-16.7% | 3.18B+55.0% | 2.05B-13.2% | 2.36B+42.4% | 1.66B-9.4% | ||
| Cash & equivalents | 378M-12.2% | 431M+210.3% | 139M-38.9% | 227M+33.0% | 171M-69.7% | |
| Accounts receivable | 843M-7.1% | 908M+32.2% | 686M-20.5% | 863M+14.2% | 756M+14.7% | |
| Inventory | 1.12B+10.3% | 1.02B | — | — | — | |
| Prepaid expenses | 125M-36.4% | 197M+89.6% | 104M+36.7% | 76.1M+2.7% | 74.0M+40.8% | |
| 11.2B-10.8% | 12.5B+73.9% | 7.19B+2.0% | 7.05B+39.0% | 5.07B-3.9% | ||
| Property, plant & equipment | 2.80B+2.9% | 2.72B+63.5% | 1.66B-2.8% | 1.71B+31.8% | 1.30B+4.3% | |
| Operating lease right-of-use | 307M-0.1% | 308M+31.8% | 233M-21.3% | 297M+10.6% | 268M-9.3% | |
| Goodwill | 2.51B-0.6% | 2.53B+94.6% | 1.30B-22.5% | 1.68B+26.5% | 1.32B-4.7% | |
| Intangible assets | 2.68B+3.7% | 2.59B+256.0% | 727M-2.0% | 742M+166.6% | 278M-13.6% | |
| Deferred tax assets | 54.4M+213.4% | 17.4M-43.3% | 30.6M+2.5% | 29.9M+15.7% | 25.8M-39.2% | |
| Other non-current assets | 161M-22.8% | 209M+1.3% | 206M-13.3% | 238M+8.0% | 220M+44.0% | |
| 2.53B-37.4% | 4.04B+246.6% | 1.17B-33.2% | 1.74B+14.3% | 1.53B+0.9% | ||
| Accounts payable | 1.08B-4.1% | 1.13B+110.2% | 538M-34.3% | 819M+13.5% | 721M+34.3% | |
| Accrued liabilities | 778M+67.8% | 464M+74.6% | 265M-10.3% | 296M+1.7% | 291M-32.4% | |
| Deferred revenue | — | — | — | 22.4M+18.1% | 19.0M+13.8% | |
| Short-term & current debt | 538M-73.8% | 2.05B+5176.9% | 38.9M-92.3% | 502M+22.1% | 412M-9.7% | |
| Current lease liability | 54.0M+2.5% | 52.6M+18.9% | 44.3M-15.3% | 52.3M+15.5% | 45.3M-13.1% | |
| Finance lease liability (current) | 11.6M-47.9% | 22.3M+29.0% | 17.3M-9.2% | 19.0M+173.5% | 6.95M+49.1% | |
| 7.53B-26.3% | 10.2B+114.7% | 4.76B | — | — | ||
| Long-term debt | 3.79B-24.0% | 4.99B+66.3% | 3.00B+10.2% | 2.72B+126.8% | 1.20B-3.6% | |
| Non-current lease liability | 263M+1.7% | 259M+34.3% | 193M-23.2% | 251M+7.2% | 234M-10.6% | |
| Operating lease liability (total) | 317M+1.9% | 311M-2.8% | 320M+5.6% | 303M+8.5% | 279M-11.0% | |
| Finance lease liability (total) | 53.5M-20.8% | 67.6M-6.9% | 72.6M-29.5% | 103M+70.7% | 60.3M+58.9% | |
| Finance lease liability | 41.9M-7.5% | 45.3M-18.1% | 55.3M-34.0% | 83.9M+57.3% | 53.3M+60.2% | |
| Deferred tax liabilities | 557M-4.5% | 583M+521.7% | 93.9M-12.5% | 107M+52.2% | 70.5M-18.1% | |
| Other non-current liabilities | 215M+252.8% | 60.8M+23.3% | 49.4M+29.6% | 38.1M+6.1% | 35.9M-60.6% | |
| 3.61B+59.1% | 2.27B-6.3% | 2.42B+17.4% | 2.07B+12.4% | 1.84B-3.3% | ||
| Common stock | 7.17M+0.0% | 7.17M+0.0% | 7.17M+0.0% | 7.17M+0.0% | 7.17M+0.0% | |
| Additional paid-in capital | 192M+4.7% | 183M+15.2% | 159M+13.2% | 141M+17.4% | 120M-61.9% | |
| Retained earnings | 3.38B+30.7% | 2.58B-1.5% | 2.62B+11.8% | 2.35B+13.4% | 2.07B-11.4% | |
| Accumulated other comprehensive income | 37.2M+107.4% | -503M-37.3% | -366M+14.8% | -430M-19.7% | -359M+52.5% | |
| Non-controlling interest | 18.0M+23.0% | 14.6M+94.8% | 7.50M+7.3% | 6.98M-42.3% | 12.1M+10.7% | |
| Total equity incl. non-controlling | 3.63B+58.9% | 2.29B-6.0% | 2.43B+17.3% | 2.07B+12.1% | 1.85B-3.2% | |
| Total liabilities & equity | 11.2B-10.8% | 12.5B+73.9% | 7.19B+2.0% | 7.05B+39.0% | 5.07B-3.9% | |
| Common shares issued | 98.6M+0.4% | 98.3M+0.3% | 98.0M+0.3% | 97.6M+0.3% | 97.4M-3.1% | |
| Common shares outstanding | 98.6M+0.4% | 98.3M+0.3% | 98.0M+0.3% | 97.6M+0.3% | 97.4M-3.1% | |
| Shares outstanding (cover) | 98.6M+0.3% | 98.3M+0.2% | 98.1M+0.4% | 97.8M+0.3% | 97.5M-3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 690M-17.3% | 834M-5.6% | 883M+73.4% | 509M+70.4% | 299M-57.7% | ||
| Depreciation & amortization | 519M+38.5% | 375M+9.9% | 341M+10.4% | 309M+26.0% | 245M-6.2% | |
| Intangible amortization | 182M+132.1% | 78.6M+16.7% | 67.3M+11.7% | 60.3M+21.9% | 49.4M-6.6% | |
| Share-based compensation | 18.0M-39.2% | 29.7M+6.8% | 27.8M-11.3% | 31.3M+38.5% | 22.6M+113.1% | |
| Deferred income taxes | 15.6M+127.3% | -57.1M-502.2% | -9.49M+5.5% | -10.0M+93.7% | -159M-2950.0% | |
| Change in receivables | -97.9M-451.1% | -17.8M+28.8% | -24.9M-1111.2% | 2.47M-98.4% | 150M+938.8% | |
| Change in inventory | 80.9M+509.7% | 13.3M+103.9% | -343M-197.0% | 353M+171.7% | 130M+1173.1% | |
| 2.20B+153.5% | -4.11B-562.9% | -619M+64.4% | -1.74B-949.7% | -166M-31.3% | ||
| Capital expenditure | 344M-12.5% | 393M+8.3% | 363M+10.4% | 329M+28.4% | 256M+31.9% | |
| Free cash flow | 346M-21.5% | 441M-15.2% | 520M+188.4% | 180M+322.7% | 42.7M-91.7% | |
| Acquisitions | 0.00-100.0% | 3.79B+918.1% | 373M-73.9% | 1.43B+6325.4% | 22.2M-54.9% | |
| Other investing activities | — | — | -14.1M-89.5% | -7.43M-6.0% | -7.01M-925.3% | |
| -2.99B-181.4% | 3.67B+1142.2% | -352M-127.2% | 1.29B+352.0% | -514M-215.3% | ||
| Long-term debt issued | 66.7M-98.4% | 4.06B+321.9% | 963M-55.3% | 2.15B+1151.6% | 172M-84.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.9M+18.2% | 9.25M-12.9% | 10.6M+133.5% | 4.55M-97.9% | 218M+2470.8% | |
| Dividends paid | 208M+2.3% | 203M+3.1% | 197M+5.5% | 187M+4.7% | 179M+3.5% | |
| FX effect on cash | 36.4M+134.5% | -106M-918.6% | 12.9M+341.0% | -5.35M+59.1% | -13.1M-516.4% | |
| Net change in cash | -64.7M-122.2% | 291M+485.6% | -75.5M-233.7% | 56.5M+114.3% | -394M-193.9% | |
| Interest paid | 261M+72.3% | 151M+11.2% | 136M+54.1% | 88.2M+29.4% | 68.2M-4.9% | |
| Income taxes paid | 265M+186.6% | 92.4M-51.3% | 190M+54.4% | 123M-8.0% | 134M+105.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.30B-10.4% | 4.80B-12.2% | 5.47B-7.6% | 5.92B+4.9% | 5.64B-5.2% | |
| P/E | 4.3×-85.3% | 29.3×+162.8% | 11.1×-18.2% | 13.6× | — | |
| P/S | 0.6×-36.8% | 0.9×-18.0% | 1.1×+30.8% | 0.8×-16.4% | 1.0×-11.2% | |
| P/B | 1.2×-43.7% | 2.1×-9.9% | 2.3×-23.6% | 3.1×-0.0% | 3.1×-2.0% | |
| P/FCF | 12.5×+14.2% | 10.9×-9.0% | 12.0×-87.0% | 91.9×-30.6% | 132.3×+1036.5% | |
| Earnings yield | 23.3%+582.5% | 3.4%-61.9% | 9.0%+22.2% | 7.3% | — | |
| FCF yield | 8.0%-12.5% | 9.2%+9.9% | 8.4%+667.0% | 1.1%+44.0% | 0.76%-91.2% | |
| Dividend yield | 4.8%+14.1% | 4.2%+17.2% | 3.6%+14.3% | 3.2%+1.7% | 3.1%+7.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SON’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SON filings on SEC EDGAR → Not investment advice.