SON · XBRL financial data

Sonoco Products Company financial statements, every fiscal year

The same tables from 8 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 years (SON's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,374	5,720	7,402	6,905	5,305	7,519
Revenue from contracts with customers	5,237	5,590	7,251	6,781	5,001	7,519
Cost of goods and services sold	4,191	4,529	5,811	5,346	4,166	5,944
Gross profit	1,046	1,062	1,440	1,436	1,139	1,574
Research and development	22	24	29	29	23	22
Selling, general and administrative	528	558	707	742	724	862
Other operating income (expense)	—	—	(0)	10	1	4
Operating income (loss)	358	487	675	716	327	1,018
Interest income	3	5	5	10	28	21
Interest expense	75	64	102	137	173	233
Other income (expense)	—	0	0	40	(104)	(27)
Income tax expense (benefit)	53	(67)	119	149	6	184
Net income (loss)	207	(85)	466	475	164	1,003
Earnings per share, basic USD per share	2.06	(0.86)	4.76	4.83	1.66	10.12
Earnings per share, diluted USD per share	2.05	(0.86)	4.72	4.80	1.65	10.07
Weighted average shares, basic millions of shares	101	100	98	98	99	99
Weighted average shares, diluted millions of shares	101	100	99	99	99	100

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	565	171	227	152	431	378
Accounts receivable	659	756	863	905	908	843
Inventory	—	—	—	—	1,016	1,121
Total current assets	1,831	1,659	2,361	2,050	3,179	2,646
Property and equipment, net	1,244	1,298	1,710	1,906	2,719	2,798
Right-of-use asset	296	268	297	315	308	307
Goodwill	1,389	1,325	1,675	1,811	2,526	2,512
Total assets	5,277	5,073	7,053	7,192	12,508	11,162
Accounts payable	537	721	819	707	1,131	1,084
Accrued liabilities	430	291	296	324	464	639
Total current liabilities	1,512	1,526	1,744	1,165	4,038	2,529
Long-term debt	1,244	1,199	2,720	3,036	4,985	3,789
Lease liability, non-current	262	234	251	265	259	263
Total liabilities	—	—	—	4,760	10,222	7,531
Retained earnings	2,335	2,070	2,348	2,624	2,584	3,378
Total stockholders' equity	1,900	1,837	2,066	2,424	2,272	3,614
Total liabilities and equity	5,277	5,073	7,053	7,192	12,508	11,162
Common shares outstanding (cover page) millions of shares	100	97	98	98	98	99

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	207	(85)	466	475	164	1,003
Stock-based compensation	11	23	31	28	30	18
Depreciation and amortization	255	239	309	341	375	519
Net cash from operating activities	706	299	509	883	834	690
Purchases of property and equipment	194	256	329	363	393	344
Net cash from investing activities	(126)	(166)	(1,741)	(619)	(4,106)	2,196
Share repurchases	8	218	5	11	9	11
Dividends paid	173	179	187	197	203	208
Proceeds from long-term debt	1,122	172	2,153	963	4,061	67
Net cash from financing activities	(163)	(514)	1,294	(352)	3,668	(2,987)
Net change in cash	420	(394)	56	(76)	291	(65)

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	723	8,161	874*	524.5M	—	Q3 FY26 10-QSep 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.