Sonoco Products Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.17B	0.15B	0.17B	0.18B	0.23B	0.21B	0.32B	0.26B	0.14B	0.17B	0.14B	1.93B	0.43B	0.18B	0.33B	0.24B	0.38B	0.22B	0.17B
Cash & Current Investments (Quarter)	0.16B	0.17B	0.15B	0.17B	0.18B	0.23B	0.21B	0.32B	0.26B	0.14B	0.17B	0.14B	1.93B	0.43B	0.18B	0.33B	0.24B	0.38B	0.22B	0.17B
Receivables - Net (Quarter)	0.76B	0.05B	1.00B	1.03B	0.97B	0.02B	0.90B	0.89B	0.96B	0.01B	0.94B	0.96B	1.04B	0.07B	0.99B	1.06B	1.09B	0.84B	0.89B	1.01B
Receivables - Other (Quarter)	0.09B	0.10B	0.11B	0.10B	0.11B	0.10B	0.09B	0.12B	0.10B	0.06B	0.10B	0.11B	0.11B	0.18B	0.19B	0.21B	0.20B	0.18B	0.22B	0.18B
Receivables (Quarter)	0.85B	0.15B	1.11B	1.12B	1.09B	0.12B	0.99B	1.01B	1.06B	0.07B	1.04B	1.07B	1.15B	0.24B	1.19B	1.27B	1.29B	1.02B	1.12B	1.20B
Raw Materials (Quarter)	0.34B	0.36B	0.45B	0.52B	0.56B	0.64B	0.61B	0.51B	0.46B	0.37B	0.41B	0.39B	0.45B	0.52B	0.56B	0.63B	0.61B	0.59B	0.61B	0.61B
Work In Process (Quarter)																		0.16B	0.18B	0.18B
Finished Goods (Quarter)	0.19B	0.20B	0.42B	0.46B	0.46B	0.45B	0.47B	0.43B	0.36B	0.24B	0.34B	0.34B	0.30B	0.49B	0.58B	0.65B	0.55B	0.37B	0.42B	0.47B
Inventory (Quarter)														1.02B				1.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.07B	0.12B	0.10B	0.13B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.17B	0.13B	0.20B	0.20B	0.16B	0.14B	0.13B	0.18B	0.17B
Current Assets (Quarter)	1.60B	1.66B	2.25B	2.38B	2.41B	2.36B	2.36B	2.36B	2.24B	2.05B	2.06B	2.11B	3.97B	3.18B	3.17B	3.04B	3.16B	2.65B	2.74B	2.79B
Non-Current Assets
Buildings (Quarter)		0.55B				0.66B				0.66B				0.97B				1.05B
Construction in Progress (Quarter)		0.24B				0.23B				0.23B				0.34B				0.28B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.23B	1.30B	1.64B	1.63B	1.63B	1.71B	1.72B	1.75B	1.83B	1.66B	1.92B	1.89B	1.93B	2.72B	2.78B	2.88B	2.79B	2.80B	2.74B	2.71B
Goodwill (Quarter)	1.32B	1.32B	1.69B	1.66B	1.64B	1.68B	1.68B	1.68B	1.76B	1.30B	1.80B	1.77B	1.78B	2.53B	2.59B	2.68B	2.47B	2.51B	2.48B	2.46B
Intangibles (Quarter)	0.28B	0.28B	0.76B	0.73B	0.71B	0.74B	0.72B	0.69B	0.87B	0.73B	0.83B	0.80B	0.79B	2.59B	2.62B	2.76B	2.72B	2.68B	2.60B	2.53B
Goodwill & Intangibles (Quarter)	1.61B	1.60B	2.45B	2.39B	2.35B	2.42B	2.40B	2.38B	2.64B	2.02B	2.62B	2.57B	2.57B	5.11B	5.21B	5.43B	5.19B	5.20B	5.08B	5.00B
Long-Term Deferred Tax (Quarter)	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.09B	0.09B	0.05B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.18B	0.22B	0.28B	0.27B	0.27B	0.24B	0.25B	0.25B	0.23B	0.98B	0.23B	0.23B	0.23B	0.96B	0.98B	0.20B	0.21B	0.16B	0.16B	0.16B
Non-Current Assets (Quarter)	3.32B	3.41B	-0.59B	4.61B	4.56B	4.69B	4.70B	4.69B	5.03B	5.14B	5.13B	5.04B	5.07B	9.33B	9.51B	8.93B	8.56B	8.52B	8.33B	8.19B
Assets (Quarter)	4.93B	5.07B	1.66B	6.99B	6.98B	7.05B	7.06B	7.05B	7.27B	7.19B	7.20B	7.15B	9.04B	12.51B	12.68B	11.97B	11.72B	11.16B	11.07B	10.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69B	0.72B	0.87B	0.94B	0.89B	0.82B	0.75B	0.69B	0.70B	0.54B	0.72B	0.73B	0.75B	1.13B	1.02B	1.21B	1.13B	1.08B	0.99B	1.10B
Payables (Quarter)	0.69B	0.72B	0.87B	0.94B	0.89B	0.82B	0.75B	0.69B	0.70B	0.54B	0.72B	0.73B	0.75B	1.13B	1.02B	1.21B	1.13B	1.08B	0.99B	1.10B
Accumulated Expenses (Quarter)	0.37B	0.29B	0.38B	0.39B	0.41B	0.30B	0.38B	0.38B	0.42B	0.27B	0.39B	0.40B	0.44B	0.46B	0.55B	0.60B	0.69B	0.78B	0.62B	0.70B
Short term Debt (Quarter)	0.28B	0.41B	0.44B	0.40B	0.42B	0.50B	0.45B	0.44B	0.04B	0.04B	0.45B	0.49B	0.48B	2.05B	2.15B	0.44B	1.37B	0.54B	1.20B	0.97B
Current Taxes (Quarter)	0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.17B	0.17B	0.13B	0.03B	0.04B
Current Deferred Revenue (Quarter)		0.02B				0.01B				0.02B				0.06B
Total Current Liabilities (Quarter)	1.35B	1.53B	1.72B	1.75B	1.76B	1.74B	1.61B	1.52B	1.19B	1.17B	1.58B	1.63B	1.68B	4.04B	3.99B	2.42B	3.42B	2.53B	2.85B	2.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.19B	1.20B	2.73B	2.73B	2.72B	2.72B	2.72B	2.72B	3.21B	3.00B	2.63B	2.54B	4.32B	4.99B	4.98B	4.99B	3.79B	3.79B	3.49B	3.48B
Pension (Quarter)	0.16B	0.16B	0.15B	0.15B	0.15B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)										0.25B				0.24B	0.24B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.27B	0.12B	0.13B	0.12B	0.37B	0.13B	0.11B	0.10B	0.37B	0.10B	0.09B	0.08B	0.96B	0.58B	0.57B	0.55B	0.56B	0.53B	0.53B
Operating Leases (Quarter)	0.33B	0.34B	0.43B	0.41B	0.41B	0.41B	0.40B	0.39B	0.41B	0.31B	0.43B	0.40B	0.41B	0.38B	0.39B	0.39B	0.36B	0.37B	0.37B	0.37B
Other Non-Current Liabilities (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.07B	0.06B	0.12B	0.28B	0.21B	0.21B	0.17B	0.13B
Total Non-Current Liabilities (Quarter)	4.87B	5.04B	1.62B	6.95B	6.93B	7.01B	7.02B	7.01B	7.23B	4.71B	7.16B	7.11B	8.98B	10.16B	10.10B	8.44B	8.19B	7.32B	7.31B	7.24B
Total Liabilities (Quarter)	4.93B	5.07B	1.66B	6.99B	6.98B	7.05B	7.06B	7.05B	7.27B	4.76B	7.20B	7.15B	9.04B	10.22B	10.22B	8.72B	8.40B	7.53B	7.48B	7.38B
Shareholder's Equity
Total Debt (Quarter)	1.47B	1.61B	3.17B	3.13B	3.14B	3.22B	3.17B	3.15B	3.25B	3.04B	3.08B	3.03B	4.80B	7.04B	7.13B	5.42B	5.16B	4.33B	4.69B	4.45B
Common Equity (Quarter)	1.86B	1.85B	1.92B	1.94B	1.94B	2.07B	2.21B	2.30B	2.34B	2.43B	2.43B	2.44B	2.49B	2.29B	2.46B	3.25B	3.32B	3.63B	3.59B	3.60B
Liabilities and Shareholders Equity (Quarter)	4.93B	5.07B	1.66B	6.99B	6.98B	7.05B	7.06B	7.05B	7.27B	7.19B	7.20B	7.15B	9.04B	12.51B	12.68B	11.97B	11.72B	11.16B	11.07B	10.97B
Retained Earnings (Quarter)	2.05B	2.07B	2.14B	2.22B	2.30B	2.35B	2.45B	2.51B	2.59B	2.62B	2.64B	2.68B	2.68B	2.58B	2.59B	3.03B	3.10B	3.38B	3.39B	3.44B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Sonoco Products SON Balance Sheet (2009-2026)

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Sonoco Products SON Balance Sheet (2009-2026)

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