Silgan Holdings Inc.
SLGN · NYSE
9/11/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $317 | $353 | $823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,503 | $1,242 | $1,013 | $594 |
| Inventory | $1,022 | $1,259 | $1,055 | $928 |
| Other Curr. Assets | $198 | $191 | $176 | $177 |
| Total Curr. Assets | $3,112 | $3,009 | $2,597 | $2,523 |
| Property Plant & Equip (Net) | $2,393 | $2,382 | $2,303 | $2,283 |
| Goodwill | $2,481 | $2,485 | $2,373 | $2,316 |
| Intangibles | $892 | $907 | $890 | $869 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620 | $628 | $605 | $594 |
| Total NC Assets | $6,386 | $6,402 | $6,171 | $6,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,498 | $9,410 | $8,768 | $8,585 |
| Liabilities | – | – | – | – |
| Payables | $852 | $757 | $737 | $1,112 |
| Short-Term Debt | $1,135 | $1,937 | $1,145 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $464 | $440 | $403 | $370 |
| Total Curr. Liab. | $2,451 | $3,135 | $2,285 | $2,248 |
| LT Debt | $3,812 | $3,115 | $3,483 | $3,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $511 | $0 | $487 | $514 |
| Other NC Liab. | $452 | $939 | $429 | $242 |
| Total NC Liab. | $4,775 | $4,054 | $4,399 | $4,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $41 | $37 | $209 |
| Total Liabilities | $7,226 | $7,188 | $6,685 | $6,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,608 | $3,516 | $3,449 | $3,403 |
| AOCI | -$222 | -$235 | -$303 | -$353 |
| Other Equity | -$1,115 | -$1,061 | -$1,064 | -$1,061 |
| Total Equity | $2,272 | $2,222 | $2,083 | $1,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,498 | $9,410 | $8,768 | $8,585 |
| Net Debt | $4,558 | $4,735 | $4,276 | $3,534 |