Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
40.35
+1.57 (4.05%)
Apr 29, 2026, 1:13 PM EDT - Market open
Silgan Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 435.4 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 | Upgrade
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| Cash & Short-Term Investments | 435.4 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 | Upgrade
|
| Cash Growth | 23.33% | 31.33% | 27.99% | 9.79% | -7.26% | 54.21% | Upgrade
|
| Receivables | 1,159 | 589.4 | 594.28 | 599.52 | 657.97 | 711.33 | Upgrade
|
| Inventory | 1,129 | 1,080 | 928.06 | 940.81 | 769.4 | 798.84 | Upgrade
|
| Prepaid Expenses | - | 241.73 | 177.49 | 165.73 | 119.66 | 154.24 | Upgrade
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| Other Current Assets | 243.9 | - | - | - | - | - | Upgrade
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| Total Current Assets | 2,967 | 2,992 | 2,523 | 2,349 | 2,133 | 2,296 | Upgrade
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| Property, Plant & Equipment | 2,355 | 2,634 | 2,489 | 2,185 | 2,137 | 2,226 | Upgrade
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| Goodwill | - | 2,487 | 2,316 | 2,018 | 1,985 | 2,038 | Upgrade
|
| Other Intangible Assets | - | 900.08 | 869.47 | 721.02 | 763.81 | 830.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.3 | 11.1 | 12.5 | 10.1 | 21.7 | Upgrade
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| Other Long-Term Assets | 4,001 | 382.17 | 376.38 | 325.01 | 316.94 | 357.94 | Upgrade
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| Total Assets | 9,322 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 | Upgrade
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| Accounts Payable | 1,370 | 1,252 | 1,112 | 1,076 | 974.03 | 1,133 | Upgrade
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| Accrued Expenses | - | 496.75 | 366.29 | 302.43 | 338.07 | 306.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 627.93 | 712.43 | 852.72 | 77.26 | 17.55 | Upgrade
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| Current Portion of Leases | - | 54.4 | 53.4 | 73.5 | 44.6 | 45.9 | Upgrade
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| Other Current Liabilities | - | 20.9 | 3.8 | 7.3 | 3.9 | 5.6 | Upgrade
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| Total Current Liabilities | 1,370 | 2,452 | 2,248 | 2,312 | 1,438 | 1,509 | Upgrade
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| Long-Term Debt | 4,660 | 3,680 | 3,383 | 2,511 | 3,283 | 3,707 | Upgrade
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| Long-Term Leases | - | 254.58 | 208.77 | 223.6 | 235.77 | 264.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 501.77 | 505.62 | 433.67 | 388.68 | 435.25 | Upgrade
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| Other Long-Term Liabilities | 971.8 | 234.43 | 250.42 | 242.01 | 282.68 | 293.15 | Upgrade
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| Total Liabilities | 7,002 | 7,123 | 6,595 | 5,722 | 5,628 | 6,208 | Upgrade
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| Common Stock | 2,321 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Additional Paid-In Capital | - | 384.85 | 367.87 | 353.85 | 339.84 | 325.45 | Upgrade
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| Retained Earnings | - | 3,605 | 3,403 | 3,208 | 2,961 | 2,692 | Upgrade
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| Treasury Stock | - | -1,504 | -1,429 | -1,423 | -1,239 | -1,196 | Upgrade
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| Comprehensive Income & Other | - | -213.56 | -353.36 | -251.36 | -345.31 | -259.83 | Upgrade
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| Shareholders' Equity | 2,321 | 2,274 | 1,990 | 1,889 | 1,718 | 1,563 | Upgrade
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| Total Liabilities & Equity | 9,322 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 | Upgrade
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| Total Debt | 4,660 | 4,617 | 4,357 | 3,661 | 3,640 | 4,035 | Upgrade
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| Net Cash (Debt) | -4,225 | -3,536 | -3,534 | -3,018 | -3,055 | -3,403 | Upgrade
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| Net Cash Per Share | -39.70 | -33.12 | -33.00 | -27.62 | -27.51 | -30.61 | Upgrade
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| Filing Date Shares Outstanding | 105.6 | 105.44 | 106.79 | 106.5 | 110.08 | 110.41 | Upgrade
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| Total Common Shares Outstanding | 105.6 | 105.44 | 106.79 | 106.5 | 110.08 | 110.41 | Upgrade
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| Working Capital | 1,597 | 540.05 | 275.15 | 37.13 | 694.79 | 787.33 | Upgrade
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| Book Value Per Share | 21.98 | 21.57 | 18.63 | 17.74 | 15.61 | 14.15 | Upgrade
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| Tangible Book Value | 2,321 | -1,112 | -1,196 | -849.91 | -1,031 | -1,306 | Upgrade
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| Tangible Book Value Per Share | 21.98 | -10.55 | -11.20 | -7.98 | -9.36 | -11.83 | Upgrade
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| Land | - | 105.23 | 96.97 | 82.76 | 80.12 | 84.29 | Upgrade
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| Buildings | - | 691.05 | 650.59 | 611.69 | 601.37 | 610.53 | Upgrade
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| Machinery | - | 4,407 | 4,122 | 3,788 | 3,616 | 3,578 | Upgrade
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| Construction In Progress | - | 308.92 | 281.09 | 255.61 | 234.39 | 196.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.