$SON Balance Sheet | Understand Stock

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$SON

$48.47 +$0.48 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$224.5M 23.46% YoY	$378.4M -12.21% YoY	$244.9M -87.32% YoY	$329.8M 135.18% YoY	$181.8M 5.58% YoY	$431.0M 67.1% YoY	$1.931B 504.8% YoY	$140.2M -33.11% YoY	$172.2M N/A	$257.9M 41.54% YoY	$319.2M 82.41% YoY	$209.7M 38.35% YoY	$182.2M 13.89% YoY	$175.0M -33.6% YoY	$151.5M -74.21% YoY	$160.0M -71.67% YoY	$263.5M -66.33% YoY
Cash & Equivalents	$224.5M 23.46% YoY	$378.4M -12.21% YoY	$244.9M -87.32% YoY	$329.8M 135.18% YoY	$181.8M 5.58% YoY	$431.0M 67.1% YoY	$1.931B 504.8% YoY	$140.2M -33.11% YoY	$172.2M N/A	$257.9M 41.54% YoY	$319.2M 82.41% YoY	$209.7M 38.35% YoY	$182.2M 6.59% YoY	$175.0M -33.6% YoY	$151.5M -74.21% YoY	$171.0M -69.73% YoY	$263.5M -66.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$184.1M -72.3% YoY	$125.4M -80.66% YoY	$459.3M 251.72% YoY	$155.9M -9.29% YoY	$664.8M 556.33% YoY	$648.0M 611.39% YoY	$130.6M 48.62% YoY	$171.8M 124.04% YoY	$101.3M N/A	$91.09M -28.2% YoY	$87.87M -14.34% YoY	$76.69M -35.93% YoY	$126.9M 111.4% YoY	$102.6M 99.75% YoY	$119.7M 164.85% YoY	$60.01M 14.09% YoY	$51.35M -80.88% YoY
Inventory	$1.217B 6.56% YoY	$1.121B 10.32% YoY	$1.160B 53.59% YoY	$1.283B 75.17% YoY	$1.142B 52.45% YoY	$1.016B 23.01% YoY	$755.3M -19.87% YoY	$732.6M -32.36% YoY	$749.0M N/A	$826.0M -18.71% YoY	$942.5M -3.28% YoY	$1.083B 24.73% YoY	$1.016B 91.68% YoY	$974.5M 93.38% YoY	$868.3M 83.14% YoY	$530.1M 17.62% YoY	$503.9M 13.04% YoY
Prepaid Expenses	$184.1M -8.33% YoY	$125.4M -36.41% YoY	$136.9M 4.87% YoY	$155.9M -9.29% YoY	$200.9M 98.32% YoY	$197.1M 116.42% YoY	$130.6M 48.62% YoY	$171.8M 124.04% YoY	$101.3M N/A	$91.09M -28.2% YoY	$87.87M -14.34% YoY	$76.69M -35.93% YoY	$126.9M 71.36% YoY	$102.6M 99.75% YoY	$119.7M 164.68% YoY	$74.03M 40.85% YoY	$51.35M -22.79% YoY
Receivables	$893.0M -10.18% YoY	$842.8M -7.13% YoY	$1.092B 4.79% YoY	$1.056B 9.95% YoY	$994.3M 5.81% YoY	$907.5M -5.86% YoY	$1.043B 9.69% YoY	$960.3M 6.29% YoY	$939.7M N/A	$964.1M -0.91% YoY	$950.4M -7.34% YoY	$903.4M -9.7% YoY	$972.9M 28.75% YoY	$1.026B 40.9% YoY	$1.000B 49.97% YoY	$755.6M 14.69% YoY	$728.0M 4.95% YoY
Other Receivables	$223.9M 101.35% YoY	$100.8M -7.39% YoY	$199.8M 81.53% YoY	$212.0M 275.83% YoY	$111.2M 8.66% YoY	$108.8M 165.47% YoY	$110.0M 83.91% YoY	$56.40M 91.13% YoY	$102.4M N/A	$40.99M -63.79% YoY	$59.84M 79.38% YoY	$29.51M -32.24% YoY	$113.2M 148.77% YoY	$33.36M -33.81% YoY	$43.55M -65.27% YoY	$45.51M -17.56% YoY	$50.39M 42.36% YoY
Total Short-Term Assets	$2.742B -13.61% YoY	$2.646B -16.74% YoY	$3.156B -20.47% YoY	$3.037B 43.61% YoY	$3.174B 53.75% YoY	$3.179B 41.91% YoY	$3.969B 68.19% YoY	$2.114B -10.49% YoY	$2.065B N/A	$2.240B -7.11% YoY	$2.360B -0.7% YoY	$2.362B 4.96% YoY	$2.411B 45.38% YoY	$2.376B 44.31% YoY	$2.251B 15.37% YoY	$1.659B -9.39% YoY	$1.647B -27.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.052B 9.94% YoY	$2.798B 2.91% YoY	$2.786B 44.34% YoY	$2.883B 52.27% YoY	$2.776B 23.12% YoY	$2.719B 48.87% YoY	$1.930B -9.58% YoY	$1.893B 10.23% YoY	$2.254B N/A	$1.826B 12.23% YoY	$2.135B 31.05% YoY	$1.718B 4.68% YoY	$1.627B 25.42% YoY	$1.629B 32.1% YoY	$1.641B 35.32% YoY	$1.298B 4.29% YoY	$1.233B 0.48% YoY
Goodwill	$2.482B -4.13% YoY	$2.512B -0.56% YoY	$2.473B 38.88% YoY	$2.678B 51.34% YoY	$2.589B 44.16% YoY	$2.526B 43.31% YoY	$1.781B 5.89% YoY	$1.770B 5.36% YoY	$1.796B N/A	$1.762B 7.34% YoY	$1.682B 1.42% YoY	$1.680B -0.52% YoY	$1.642B 23.97% YoY	$1.658B 24.37% YoY	$1.688B 27.11% YoY	$1.325B -4.66% YoY	$1.333B -2.62% YoY
Intangibles	$2.601B -0.89% YoY	$2.683B 3.74% YoY	$2.721B 246.37% YoY	$2.755B 242.74% YoY	$2.624B 216.87% YoY	$2.587B 196.12% YoY	$785.6M 13.08% YoY	$803.9M 12.0% YoY	$828.1M N/A	$873.5M 23.08% YoY	$694.8M -5.24% YoY	$717.8M -5.18% YoY	$709.7M 155.16% YoY	$733.2M 148.38% YoY	$757.0M 146.78% YoY	$278.1M -13.6% YoY	$295.2M -21.15% YoY
Long-Term Investments	N/A	$49.64M -26.78% YoY	N/A	N/A	N/A	$67.80M 20.22% YoY	N/A	N/A	N/A	$56.40M -4.68% YoY	N/A	N/A	$59.17M 8.86% YoY	N/A	N/A	$54.36M 4.66% YoY	N/A
Other Assets	$193.0M -2.03% YoY	$161.2M -22.77% YoY	$205.4M -12.2% YoY	$204.9M -11.76% YoY	$197.0M -22.77% YoY	$208.8M -7.37% YoY	$233.9M 31.54% YoY	$232.2M -6.1% YoY	$255.1M N/A	$225.4M -15.36% YoY	$177.8M -34.85% YoY	$247.3M -11.08% YoY	$266.3M 20.92% YoY	$273.0M 57.59% YoY	$278.1M 70.34% YoY	$220.2M 44.01% YoY	$173.2M 4.78% YoY
Total Long-Term Assets	$8.328B -12.4% YoY	$8.516B -8.72% YoY	$8.560B 68.7% YoY	$8.934B 77.25% YoY	$9.506B 85.18% YoY	$9.329B 85.47% YoY	$5.074B 8.2% YoY	$5.040B 7.26% YoY	$5.134B N/A	$5.030B 10.2% YoY	$4.689B 1.65% YoY	$4.699B -0.13% YoY	$4.564B 33.67% YoY	$4.613B 37.82% YoY	$4.705B 41.3% YoY	$3.415B -0.93% YoY	$3.347B -3.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.742B -13.61% YoY	$2.646B -16.74% YoY	$3.156B -20.47% YoY	$3.037B 43.61% YoY	$3.174B 53.75% YoY	$3.179B 41.91% YoY	$3.969B 68.19% YoY	$2.114B -10.49% YoY	$2.065B N/A	$2.240B -7.11% YoY	$2.360B -0.7% YoY	$2.362B 4.96% YoY	$2.411B 45.38% YoY	$2.376B 44.31% YoY	$2.251B 15.37% YoY	$1.659B -9.39% YoY	$1.647B -27.88% YoY
Total Long-Term Assets	$8.328B	$8.516B	$8.560B	$8.934B	$9.506B	$9.329B	$5.074B	$5.040B	$5.134B	$5.030B	$4.689B	$4.699B	$4.564B	$4.613B	$4.705B	$3.415B	$3.347B
Total Assets	$11.07B -12.7% YoY	$11.16B -10.76% YoY	$11.72B 29.56% YoY	$11.97B 67.31% YoY	$12.68B 76.16% YoY	$12.51B 72.05% YoY	$9.043B 28.29% YoY	$7.155B 1.32% YoY	$7.198B N/A	$7.270B 4.22% YoY	$7.049B 0.85% YoY	$7.061B 1.52% YoY	$6.976B 37.5% YoY	$6.990B 39.96% YoY	$6.956B 31.72% YoY	$5.073B -3.87% YoY	$4.994B -13.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.614B 57.74% YoY	$1.084B -4.1% YoY	$1.134B 51.52% YoY	$1.214B 66.21% YoY	$1.023B -8.36% YoY	$1.131B 62.53% YoY	$748.2M 8.56% YoY	$730.6M -2.08% YoY	$1.116B N/A	$695.6M -21.71% YoY	$689.2M -26.6% YoY	$746.1M -14.47% YoY	$888.4M 23.16% YoY	$938.9M 46.48% YoY	$872.3M 54.18% YoY	$721.3M 34.34% YoY	$641.0M 26.64% YoY
Accrued Expenses	$624.9M 13.32% YoY	$638.8M 37.8% YoY	$686.9M 56.72% YoY	$601.0M 49.22% YoY	$551.5M 40.04% YoY	$463.5M 10.12% YoY	$438.3M 24.09% YoY	$402.8M 5.28% YoY	$393.8M N/A	$420.9M 1.79% YoY	$353.2M -8.65% YoY	$382.6M -0.27% YoY	$413.5M 8.44% YoY	$386.7M 10.09% YoY	$383.6M -23.42% YoY	$381.4M -11.36% YoY	$351.2M -6.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.42M 18.06% YoY	N/A	N/A	$18.99M 13.82% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.203B -44.01% YoY	$538.0M -73.82% YoY	$1.369B 184.18% YoY	$436.9M -10.01% YoY	$2.148B 373.38% YoY	$2.055B 4759.45% YoY	$481.7M 10.18% YoY	$485.5M 8.46% YoY	$453.7M N/A	$42.28M -89.86% YoY	$437.2M 9.57% YoY	$447.6M 1.57% YoY	$416.9M 51.17% YoY	$399.0M -1.24% YoY	$440.7M -0.79% YoY	$275.8M -39.49% YoY	$404.0M -20.62% YoY
Total Short-Term Liabilities	$2.846B -28.58% YoY	$2.529B -37.38% YoY	$3.420B 103.77% YoY	$2.423B 49.01% YoY	$3.985B 152.65% YoY	$4.038B 240.73% YoY	$1.678B 10.44% YoY	$1.626B 1.03% YoY	$1.577B N/A	$1.185B -32.49% YoY	$1.520B -12.93% YoY	$1.609B -6.15% YoY	$1.755B 15.06% YoY	$1.745B 24.22% YoY	$1.715B 12.04% YoY	$1.526B 0.94% YoY	$1.405B -6.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.487B -29.96% YoY	$3.789B -24.0% YoY	$3.788B -12.33% YoY	$4.987B 96.18% YoY	$4.978B 89.26% YoY	$4.985B 55.19% YoY	$4.320B 59.06% YoY	$2.542B -6.47% YoY	$2.630B N/A	$3.212B 17.97% YoY	$2.716B -0.43% YoY	$2.718B -0.45% YoY	$2.723B 127.09% YoY	$2.728B 128.46% YoY	$2.730B 118.15% YoY	$1.199B -3.64% YoY	$1.194B -26.61% YoY
Other Long-Term Liabilities	$441.0M 273.31% YoY	$214.7M 252.77% YoY	$207.1M 212.02% YoY	$283.8M 527.32% YoY	$118.1M -72.23% YoY	$60.85M 49.3% YoY	$66.38M -83.56% YoY	$45.23M 16.17% YoY	$425.3M N/A	$40.76M -1.05% YoY	$403.8M 877.36% YoY	$38.94M -5.06% YoY	$41.19M 14.69% YoY	$41.32M -54.12% YoY	$41.01M -54.24% YoY	$35.91M -60.57% YoY	$90.05M -2.73% YoY
Total Long-Term Liabilities	$3.928B -22.93% YoY	$3.789B -24.92% YoY	$3.995B -8.94% YoY	$5.270B 103.71% YoY	$5.096B 66.78% YoY	$5.046B 55.12% YoY	$4.387B 40.6% YoY	$2.587B -6.15% YoY	$3.056B N/A	$3.253B 17.69% YoY	$3.120B 12.67% YoY	$2.757B -0.52% YoY	$2.764B 123.83% YoY	$2.769B 115.65% YoY	$2.771B 106.63% YoY	$1.235B -7.53% YoY	$1.284B -25.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.846B -28.58% YoY	$2.529B -37.38% YoY	$3.420B 103.77% YoY	$2.423B 49.01% YoY	$3.985B 152.65% YoY	$4.038B 240.73% YoY	$1.678B 10.44% YoY	$1.626B 1.03% YoY	$1.577B N/A	$1.185B -32.49% YoY	$1.520B -12.93% YoY	$1.609B -6.15% YoY	$1.755B 15.06% YoY	$1.745B 24.22% YoY	$1.715B 12.04% YoY	$1.526B 0.94% YoY	$1.405B -6.28% YoY
Total Long-Term Liabilities	$3.928B -22.93% YoY	$3.789B -24.92% YoY	$3.995B -8.94% YoY	$5.270B 103.71% YoY	$5.096B 66.78% YoY	$5.046B 55.12% YoY	$4.387B 40.6% YoY	$2.587B -6.15% YoY	$3.056B N/A	$3.253B 17.69% YoY	$3.120B 12.67% YoY	$2.757B -0.52% YoY	$2.764B 123.83% YoY	$2.769B 115.65% YoY	$2.771B 106.63% YoY	$1.235B -7.53% YoY	$1.284B -25.33% YoY
Total Liabilities	$7.484B -26.76% YoY	$6.318B -38.19% YoY	$8.397B 38.44% YoY	$8.720B 106.95% YoY	$10.22B 114.19% YoY	$10.22B 130.3% YoY	$6.065B 27.51% YoY	$4.213B -3.5% YoY	$4.771B N/A	$4.438B -1.8% YoY	$4.757B 5.37% YoY	$4.366B -2.67% YoY	$4.520B 63.71% YoY	$4.514B 67.88% YoY	$4.486B 56.21% YoY	$2.761B -3.03% YoY	$2.689B -16.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.393B 31.15% YoY	$3.378B 30.72% YoY	$3.098B 15.67% YoY	$3.028B 13.03% YoY	$2.587B -1.99% YoY	$2.584B -0.36% YoY	$2.678B 6.59% YoY	$2.679B 9.41% YoY	$2.639B N/A	$2.593B 12.8% YoY	$2.513B 12.94% YoY	$2.448B 14.34% YoY	$2.299B 11.06% YoY	$2.225B 12.23% YoY	$2.141B -9.35% YoY	$2.070B -11.36% YoY	$1.982B -17.06% YoY
Common Stock	$198.7M 6.83% YoY	$199.0M 4.52% YoY	$197.7M 8.21% YoY	$190.5M 9.31% YoY	$186.0M 11.67% YoY	$190.4M 19.52% YoY	$182.7M 19.4% YoY	$174.3M 20.05% YoY	$166.5M N/A	$159.3M 12.13% YoY	$153.0M 12.92% YoY	$145.2M 13.92% YoY	$142.1M 12.0% YoY	$135.5M -21.88% YoY	$127.4M -60.53% YoY	$126.9M -60.51% YoY	$173.5M -45.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.586B 46.49% YoY	$3.614B 59.09% YoY	$3.305B 33.31% YoY	$3.236B 32.9% YoY	$2.448B 0.85% YoY	$2.272B -2.61% YoY	$2.479B 8.14% YoY	$2.435B 10.75% YoY	$2.427B N/A	$2.333B 20.94% YoY	$2.292B 18.79% YoY	$2.198B 14.99% YoY	$1.929B 4.96% YoY	$1.930B 6.53% YoY	$1.912B 0.49% YoY	$1.837B -3.27% YoY	$1.811B -3.19% YoY
Total Liabilities & Shareholders Equity	$11.07B -12.7% YoY	$11.16B -10.76% YoY	$11.72B 29.56% YoY	$11.97B 67.31% YoY	$12.68B 76.16% YoY	$12.51B 72.05% YoY	$9.043B 28.29% YoY	$7.155B 1.32% YoY	$7.198B N/A	$7.270B 4.22% YoY	$7.049B 0.85% YoY	$7.061B 1.52% YoY	$6.976B 37.5% YoY	$6.990B 39.96% YoY	$6.956B 31.72% YoY	$5.073B -3.87% YoY	$4.994B -13.41% YoY