SON · XBRL financial data

Sonoco Products Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue	1,336	1,309	1,279	1,355	1,363	—	—	—	year only	—	—	—
Revenue from contracts with customers	1,636*	1,638	1,623	1,676	64*	1,709	1,910	2,131	1,768*	1,676	1,885	2,042
Cost of goods and services sold	1,296*	1,300	1,266	1,317	283*	1,356	1,504	1,664	1,421*	1,331	1,493	1,636
Gross profit	288	338	357	359	283	354	406	467	—	346	392	405
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	200*	193	202	191	137*	209	219	221	213*	202	200	187
Other operating income (expense)	year only	3	(2)	(0)	(0)*	1	1	2	1*	2	1	2
Operating income (loss)	135*	112	140	128	(54)*	127	176	195	520*	127	193	(638)
Interest income	4*	4	4	6	14*	7	4	5	4*	9	4	5
Interest expense	35*	31	30	62	50*	56	64	61	52*	44	45	47
Other income (expense)	3*	0	6	0	(110)*	(7)	(7)	(8)	(7)*	(12)	(6)	(8)
Income tax expense (benefit)	22*	17	27	21	(60)*	21	40	8	115*	10	40	44
Net income (loss)	81	65	91	51	(43)	54	493	123	332*	68	105	(732)
Earnings per share, basic USD per share	0.82	0.66	0.92	0.52	(0.44)	0.55	4.97	1.24	3.35*	0.68	1.05	(7.36)
Earnings per share, diluted USD per share	0.82	0.66	0.92	0.51	(0.44)	0.55	4.96	1.23	3.33*	0.68	1.05	(7.36)
Weighted average shares, basic millions of shares	98	98	99	99	99	99	99	99	99*	99	99	100
Weighted average shares, diluted millions of shares	99	99	99	99	99	99	100	100	100*	100	100	100

Balance sheet

CSV

Fiscal quarters (SON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	152	172	140	1,931	431	182	330	245	378	224	169	183
Accounts receivable	905	940	960	1,043	908	994	1,056	1,092	843	893	1,011	1,118
Inventory	—	—	—	—	1,016	—	—	—	1,121	—	—	—
Total current assets	2,050	2,065	2,114	3,969	3,179	3,174	3,037	3,156	2,646	2,742	2,787	2,808
Property and equipment, net	1,906	1,922	1,893	1,930	2,719	2,776	2,883	2,786	2,798	2,743	2,708	2,658
Right-of-use asset	315	333	314	315	308	330	318	288	307	309	303	308
Goodwill	1,811	1,796	1,770	1,781	2,526	2,589	2,678	2,473	2,512	2,482	2,464	1,646
Total assets	7,192	7,198	7,155	9,043	12,508	12,681	11,970	11,716	11,162	11,070	10,974	10,135
Accounts payable	707	723	731	748	1,131	1,023	1,214	1,134	1,084	989	1,097	1,151
Accrued liabilities	324	394	403	438	464	551	601	687	639	625	698	653
Total current liabilities	1,165	1,577	1,626	1,678	4,038	3,985	2,423	3,420	2,529	2,846	2,802	2,383
Long-term debt	3,036	2,630	2,542	4,320	4,985	4,978	4,987	3,788	3,789	3,487	3,484	3,782
Lease liability, non-current	265	283	267	269	259	278	268	245	263	265	259	264
Total liabilities	4,760	—	—	—	10,222	10,219	8,720	8,397	7,531	7,484	7,376	7,316
Retained earnings	2,624	2,639	2,679	2,678	2,584	2,587	3,028	3,098	3,378	3,393	3,444	2,658
Total stockholders' equity	2,424	2,420	2,435	2,479	2,272	2,448	3,236	3,305	3,614	3,569	3,581	2,802
Total liabilities and equity	7,192	7,198	7,155	9,043	12,508	12,681	11,970	11,716	11,162	11,070	10,974	10,135
Common shares outstanding (cover page) millions of shares	98	98	98	98	98	99	99	99	99	99	99	99

Cash flows

CSV

Fiscal quarters (SON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	81	65	91	51	(43)	54	493	123	332*	68	105	(732)
Stock-based compensation	7*	8	7*	8*	7*	6	4*	7*	1*	6	6*	2*
Depreciation and amortization	92*	91	89*	91*	104*	121	129*	132*	137*	125	131*	135*
Net cash from operating activities	266*	166	109*	162*	396*	(208)	193*	292*	413*	(368)	301*	285*
Purchases of property and equipment	108*	86	93*	92*	122*	93	95*	66*	91*	62	64*	63*
Net cash from investing activities	(160)*	(82)	(15)*	(81)*	(3,927)*	(89)	1,734*	(61)*	612*	(76)	(56)*	(51)*
Share repurchases	0*	9	0*	0*	0*	11	0*	0*	0*	7	0*	0*
Dividends paid	50*	50	51*	51*	51*	51	52*	52*	52*	52	53*	53*
Proceeds from long-term debt	57*	20	13*	1,781*	2,248*	25	12*	18*	12*	24	15*	317*
Net cash from financing activities	(223)*	(63)	(115)*	1,707*	2,139*	30	(1,806)*	(313)*	(897)*	302	(295)*	(215)*
Net change in cash	(106)*	20	(32)*	1,790*	(1,488)*	(251)	138*	(84)*	133*	(154)	(56)*	14*

Compare with peers

SIC 2650 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2650 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2650) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sonoco Products	183	2,042	285*	98.9M	—	Q3 FY26 10-QSep 27, 2026
Graphic Packaging Holding	337	2,189	250*	296.1M	—	Q3 FY26 10-QSep 30, 2026
Packaging Corp of America	443	2,490	376*	89.1M	—	Q2 FY26 10-QJun 30, 2026
Smurfit Westrockadded: same SIC	677	8,031	765*	524.5M	—	Q2 FY26 10-QJun 30, 2026
DSSadded: same SIC	4.1	3.6	(1.9)*	10.0M	2.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.