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SON FINANCIAL STATEMENTS

Sonoco Products Company — balance sheet, income statement and cash flow trends

SONSonoco Products Company

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.5 B $Gross Profit1.6 B $ · 21%Operating Income665.6 M $ · 9%Pre-tax Income815.5 M $ · 11%Net Income to Owners627.7 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 B $+31.7%
Gross Profit1.6 B $+28.9%
Operating Income665.6 M $+76.9%
EBITDA1.5 B $+115.5%
Net Income to Owners627.7 M $+12.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity3.6 B $33%
  • Current Liabilities2.8 B $26%
  • Long-term Liabilities4.6 B $42%

Key Figures

YoY change
Total Assets11 B $-8.3%
Total Liabilities7.4 B $-15.4%
Total Equity3.6 B $+11.2%
Cash & ST Investments168.6 M $-48.9%
Total Debt4.7 B $-17.2%
Net Debt4.5 B $-15.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B637.1 M $Operating420.4 M $Investing-1.2 B $Financing-141.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow637.1 M $+17.2%
Capital Expenditures233.4 M $-41.7%
Free Cash Flow403.7 M $+181.7%
Dividends Paid-210.3 M $-202.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.