Silgan Holdings Inc. (FRA:SL3)

Silgan Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389.17	822.85	642.92	585.62	631.44	409.48
Cash & Short-Term Investments	389.17	822.85	642.92	585.62	631.44	409.48
Cash Growth	5.61%	27.99%	9.79%	-7.26%	54.21%	100.90%
Receivables	1,503	594.28	599.52	657.97	711.33	619.54
Inventory	1,022	928.06	940.81	769.4	798.84	677.53
Prepaid Expenses	197.97	177.49	165.73	119.66	154.24	92.64
Total Current Assets	3,112	2,523	2,349	2,133	2,296	1,799
Property, Plant & Equipment	2,393	2,489	2,185	2,137	2,226	2,047
Goodwill	2,481	2,316	2,018	1,985	2,038	1,741
Other Intangible Assets	892.25	869.47	721.02	763.81	830.77	637.21
Long-Term Deferred Tax Assets	-	11.1	12.5	10.1	21.7	29.1
Other Long-Term Assets	619.54	376.38	325.01	316.94	357.94	257.23
Total Assets	9,498	8,585	7,611	7,346	7,771	6,512
Accounts Payable	851.52	1,112	1,076	974.03	1,133	802.54
Accrued Expenses	458.47	366.29	302.43	338.07	306.15	315.34
Current Portion of Long-Term Debt	1,131	712.43	852.72	77.26	17.55	26.14
Current Portion of Leases	3.9	53.4	73.5	44.6	45.9	43.1
Other Current Liabilities	6	3.8	7.3	3.9	5.6	4.5
Total Current Liabilities	2,451	2,248	2,312	1,438	1,509	1,192
Long-Term Debt	3,776	3,383	2,511	3,283	3,707	3,191
Long-Term Leases	35.86	208.77	223.6	235.77	264.33	206.48
Long-Term Deferred Tax Liabilities	510.78	505.62	433.67	388.68	435.25	356
Other Long-Term Liabilities	451.75	250.42	242.01	282.68	293.15	313.98
Total Liabilities	7,226	6,595	5,722	5,628	6,208	5,259
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	379.74	367.87	353.85	339.84	325.45	306.36
Retained Earnings	3,608	3,403	3,208	2,961	2,692	2,395
Treasury Stock	-1,495	-1,429	-1,423	-1,239	-1,196	-1,190
Comprehensive Income & Other	-222.17	-353.36	-251.36	-345.31	-259.83	-260.95
Shareholders' Equity	2,272	1,990	1,889	1,718	1,563	1,253
Total Liabilities & Equity	9,498	8,585	7,611	7,346	7,771	6,512
Total Debt	4,947	4,357	3,661	3,640	4,035	3,466
Net Cash (Debt)	-4,558	-3,534	-3,018	-3,055	-3,403	-3,057
Net Cash Per Share	-42.53	-33.00	-27.62	-27.51	-30.61	-27.44
Filing Date Shares Outstanding	105.67	106.79	106.5	110.08	110.41	110.06
Total Common Shares Outstanding	105.67	106.79	106.5	110.08	110.41	110.06
Working Capital	661.33	275.15	37.13	694.79	787.33	607.57
Book Value Per Share	21.51	18.63	17.74	15.61	14.15	11.38
Tangible Book Value	-1,101	-1,196	-849.91	-1,031	-1,306	-1,126
Tangible Book Value Per Share	-10.42	-11.20	-7.98	-9.36	-11.83	-10.23
Land	-	96.97	82.76	80.12	84.29	89.3
Buildings	-	650.59	611.69	601.37	610.53	559.77
Machinery	-	4,122	3,788	3,616	3,578	3,338
Construction In Progress	-	281.09	255.61	234.39	196.76	199.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.