Silgan Holdings Inc.
SLGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $822,854 | $642,923 | $585,622 | $631,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594,279 | $599,524 | $657,968 | $711,332 |
| Inventory | $928,056 | $940,808 | $769,403 | $798,837 |
| Other Curr. Assets | $177,494 | $165,727 | $119,659 | $154,241 |
| Total Curr. Assets | $2,522,683 | $2,348,982 | $2,132,652 | $2,295,849 |
| Property Plant & Equip (Net) | $2,282,903 | $2,185,485 | $2,137,297 | $2,226,177 |
| Goodwill | $2,316,031 | $2,018,241 | $1,984,952 | $2,038,408 |
| Intangibles | $869,468 | $721,023 | $763,812 | $830,772 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $593,583 | $337,505 | $327,044 | $379,640 |
| Total NC Assets | $6,061,985 | $5,262,254 | $5,213,105 | $5,474,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 |
| Liabilities | – | – | – | – |
| Payables | $1,111,607 | $1,075,913 | $974,030 | $1,133,318 |
| Short-Term Debt | $765,832 | $926,215 | $121,861 | $63,451 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $370,093 | $309,728 | $341,969 | $311,753 |
| Total Curr. Liab. | $2,247,532 | $2,311,856 | $1,437,860 | $1,508,522 |
| LT Debt | $3,591,517 | $2,734,351 | $3,518,281 | $3,971,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $447,166 | $0 | $0 |
| Other NC Liab. | $756,038 | $228,505 | $671,360 | $728,402 |
| Total NC Liab. | $4,347,555 | $3,410,022 | $4,189,641 | $4,699,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,769 | $223,600 | $280,367 | $310,230 |
| Total Liabilities | $6,595,087 | $5,721,878 | $5,627,501 | $6,208,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,751 | $1,751 | $1,751 | $1,751 |
| Retained Earnings | $3,402,667 | $3,208,237 | $2,961,079 | $2,691,745 |
| AOCI | -$353,357 | -$251,361 | -$345,310 | -$259,828 |
| Other Equity | -$1,061,480 | -$1,069,269 | -$899,264 | -$870,972 |
| Total Equity | $1,989,581 | $1,889,358 | $1,718,256 | $1,562,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 |
| Net Debt | $3,534,495 | $3,017,643 | $3,054,520 | $3,403,238 |