Silgan Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,081	822.85	642.92	585.62	631.44
Cash & Short-Term Investments	1,081	822.85	642.92	585.62	631.44
Cash Growth	31.33%	27.99%	9.79%	-7.26%	54.21%
Accounts Receivable	589.4	594.28	599.52	657.97	711.33
Inventory	1,080	928.06	940.81	769.4	798.84
Other Current Assets	241.73	177.49	165.73	119.66	154.24
Total Current Assets	2,992	2,523	2,349	2,133	2,296
Net Property, Plant & Equipment	2,378	2,283	1,962	1,931	1,994
Other Intangible Assets	900.08	869.47	721.02	763.81	830.77
Goodwill	2,487	2,316	2,018	1,985	2,038
Other Long-Term Assets	640.07	593.58	561.41	532.84	611.94
Total Assets	9,397	8,585	7,611	7,346	7,771
Accounts Payable	1,252	1,112	1,076	974.03	1,133
Accrued Expenses	568.35	418.99	355.63	383.77	354.95
Short-Term Debt	631.63	716.93	880.32	80.06	20.25
Current Portion of Long-Term Debt	631.63	716.93	880.32	80.06	20.25
Total Current Liabilities	2,452	2,248	2,312	1,438	1,509
Long-Term Debt	3,715	3,420	2,546	3,345	3,773
Other Long-Term Liabilities	955.7	927.63	863.57	844.26	926.7
Total Long-Term Liabilities	4,671	4,348	3,410	4,190	4,700
Total Liabilities	7,123	6,595	5,722	5,628	6,208
Common Stock	1.75	1.75	1.75	1.75	1.75
Treasury Stock	-1,504	-1,429	-1,423	-1,239	-1,196
Additional Paid-in Capital	384.85	367.87	353.85	339.84	325.45
Accumulated Other Comprehensive Income	-213.56	-353.36	-251.36	-345.31	-259.83
Retained Earnings	3,605	3,403	3,208	2,961	2,692
Shareholders' Equity	2,274	1,990	1,889	1,718	1,563
Total Liabilities & Equity	9,397	8,585	7,611	7,346	7,771
Total Debt	4,978	4,854	4,307	3,506	3,813
Net Cash (Debt)	-3,898	-4,031	-3,664	-2,920	-3,182
Net Cash Per Share	-36.50	-37.63	-33.54	-26.30	-28.62
Book Value	2,274	1,990	1,889	1,718	1,563
Book Value Per Share	21.30	18.57	17.30	15.48	14.06
Tangible Book Value	-1,112	-1,196	-849.91	-1,031	-1,306
Tangible Book Value Per Share	-10.42	-11.16	-7.78	-9.28	-11.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.