Silgan Holdings Inc.
SLGN · NYSE
9/11/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,170 | $317,462 | $353,030 | $822,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502,810 | $1,242,066 | $1,012,790 | $594,279 |
| Inventory | $1,022,365 | $1,258,511 | $1,055,281 | $928,056 |
| Other Curr. Assets | $197,966 | $0 | $176,369 | $177,494 |
| Total Curr. Assets | $3,112,311 | $3,008,844 | $2,597,470 | $2,522,683 |
| Property Plant & Equip (Net) | $2,393,164 | $2,382,104 | $2,302,690 | $2,282,903 |
| Goodwill | $2,480,925 | $2,484,557 | $2,373,376 | $2,316,031 |
| Intangibles | $892,253 | $906,743 | $889,865 | $869,468 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $619,544 | $628,145 | $604,574 | $593,583 |
| Total NC Assets | $6,385,886 | $6,401,549 | $6,170,505 | $6,061,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |
| Liabilities | – | – | – | – |
| Payables | $851,523 | $757,494 | $736,823 | $1,111,607 |
| Short-Term Debt | $1,134,984 | $1,933,284 | $1,145,091 | $765,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335,366 | $6,500 | $0 | -$48,900 |
| Total Curr. Liab. | $2,450,978 | $3,134,537 | $2,285,331 | $2,247,532 |
| LT Debt | $3,776,376 | $3,077,850 | $3,446,544 | $3,382,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $510,782 | $0 | $486,824 | $514,216 |
| Other NC Liab. | $451,753 | $938,945 | $429,004 | $241,818 |
| Total NC Liab. | $4,774,768 | $4,053,638 | $4,399,300 | $4,347,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40,943 | $41,228 | $262,169 |
| Total Liabilities | $7,225,746 | $7,188,175 | $6,684,631 | $6,595,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,751 | $1,751 | $1,751 | $1,751 |
| Retained Earnings | $3,608,075 | $3,516,444 | $3,448,952 | $3,402,667 |
| AOCI | -$222,166 | -$235,379 | -$303,386 | -$353,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,272,451 | $2,222,218 | $2,083,344 | $1,989,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |
| Net Debt | $4,522,190 | $4,693,672 | $4,238,605 | $3,325,726 |