Silgan Holdings Inc.
SLGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $823 | $643 | $586 | $631 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594 | $600 | $658 | $711 |
| Inventory | $928 | $941 | $769 | $799 |
| Other Curr. Assets | $177 | $166 | $0 | $0 |
| Total Curr. Assets | $2,523 | $2,349 | $2,133 | $2,296 |
| Property Plant & Equip (Net) | $2,283 | $2,185 | $2,137 | $2,226 |
| Goodwill | $2,316 | $2,018 | $1,985 | $2,038 |
| Intangibles | $869 | $721 | $764 | $831 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $594 | $338 | $327 | $380 |
| Total NC Assets | $6,062 | $5,262 | $5,213 | $5,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,585 | $7,611 | $7,346 | $7,771 |
| Liabilities | – | – | – | – |
| Payables | $1,112 | $1,076 | $974 | $1,133 |
| Short-Term Debt | $766 | $926 | $77 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$49 | $212 | $4 | $6 |
| Total Curr. Liab. | $2,248 | $2,312 | $1,438 | $1,509 |
| LT Debt | $3,383 | $2,511 | $3,283 | $3,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $447 | $0 | $0 |
| Other NC Liab. | $756 | $229 | $671 | $728 |
| Total NC Liab. | $4,348 | $3,410 | $4,190 | $4,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $262 | $224 | $280 | $310 |
| Total Liabilities | $6,595 | $5,722 | $5,628 | $6,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,403 | $3,208 | $2,961 | $2,692 |
| AOCI | -$353 | -$251 | -$345 | -$260 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $1,990 | $1,889 | $1,718 | $1,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,585 | $7,611 | $7,346 | $7,771 |
| Net Debt | $3,326 | $2,794 | $2,774 | $3,093 |