SON NYSE
Sonoco Products Company
1W: -3.0%
1M: -1.3%
3M: -15.6%
YTD: +12.2%
1Y: +23.8%
3Y: +6.5%
5Y: -4.9%
$49.30
+0.03 (+0.06%)
After Hours: $51.09 (+1.80, +3.64%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Credit Risk of going bust: higher than 52% of companies Debt: 48.3% of company value Bonds: $97.8M held by 204 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.70 (down 95%), Sonoco Products Company would be worth roughly what it owes.
Total debt $4.56B against a stock market value of $4.87B.
Distance to default 4.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $2.40B (short-term plus half of long-term), stock volatility 33.4%; Altman Z 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.70 (down 95%), Sonoco Products Company would be worth roughly what it owes.
Total debt $4.56B against a stock market value of $4.87B.
Distance to default 4.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $2.40B (short-term plus half of long-term), stock volatility 33.4%; Altman Z 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$11.2B
-10.8% ▼
5Y CAGR: +16.2%
Total Liabilities
$7.5B
-26.3% ▼
5Y CAGR: +17.5%
Shareholders Equity
$3.6B
+59.1% ▲
5Y CAGR: +13.7%
Cash & Investments
$378M
-12.2% ▼
5Y CAGR: -7.7%
Total Debt
$4.9B
-33.5% ▼
5Y CAGR: +19.2%
Net Debt
$4.5B
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $227M | $139M | $431M | $378M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $227M | $139M | $431M | $378M |
| Net Receivables | $852M | $962M | $744M | $1.1B | $1.0B |
| Inventory | $562M | $1.1B | $604M | $1.0B | $1.1B |
| Other Current Assets | $0 | $0 | $460M | $451M | $0 |
| Total Current Assets | $1.7B | $2.4B | $2.1B | $3.2B | $2.6B |
| Property, Plant & Equip. | $1.5B | $2.1B | $1.9B | $3.0B | $3.1B |
| Goodwill & Intangibles | $1.6B | $2.4B | $2.0B | $5.1B | $5.2B |
| Long-Term Investments | $0 | $59M | $0 | $2M | $0 |
| Other Non-Current Assets | $263M | $75M | $1.2B | $1.2B | $216M |
| Total Non-Current Assets | $3.4B | $4.7B | $5.1B | $9.3B | $8.5B |
| Total Assets | $5.1B | $7.1B | $7.2B | $12.5B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $721M | $819M | $538M | $1.1B | $1.9B |
| Short-Term Debt | $412M | $555M | $39M | $2.1B | $538M |
| Deferred Revenue | $0 | $22M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $221M | $248M | $242M | $0 |
| Total Current Liabilities | $1.5B | $1.7B | $1.2B | $4.0B | $2.5B |
| Long-Term Debt | $1.2B | $2.6B | $3.0B | $5.0B | $4.1B |
| Other Non-Current Liab. | $194M | $158M | $310M | $356M | $686M |
| Total Non-Current Liabilities | $1.7B | $3.2B | $3.6B | $6.2B | $5.0B |
| Total Liabilities | $3.2B | $5.0B | $4.8B | $10.2B | $7.5B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $2.1B | $2.3B | $2.6B | $2.6B | $3.4B |
| Accumulated OCI | -$359M | -$430M | -$366M | -$503M | $37M |
| Total Stockholders Equity | $1.8B | $2.1B | $2.4B | $2.3B | $3.6B |
| Total Liabilities & Equity | $5.1B | $7.1B | $7.2B | $12.5B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $3.5B | $3.2B | $7.3B | $4.9B |
| Net Debt | $1.7B | $3.3B | $3.1B | $6.9B | $4.5B |
| Total Investments | $0 | $59M | $0 | $2M | $0 |