Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
51.30
+0.18 (0.35%)
At close: Apr 1, 2025, 4:00 PM
46.10
-5.20 (-10.14%)
After-hours: Apr 1, 2025, 7:50 PM EDT
Silgan Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 822.85 | 642.92 | 585.62 | 631.44 | 409.48 | Upgrade
|
| Cash & Short-Term Investments | 822.85 | 642.92 | 585.62 | 631.44 | 409.48 | Upgrade
|
| Cash Growth | 27.99% | 9.79% | -7.26% | 54.21% | 100.90% | Upgrade
|
| Receivables | 594.28 | 599.52 | 657.97 | 711.33 | 619.54 | Upgrade
|
| Inventory | 928.06 | 940.81 | 769.4 | 798.84 | 677.53 | Upgrade
|
| Prepaid Expenses | 177.49 | 165.73 | 119.66 | 154.24 | 92.64 | Upgrade
|
| Total Current Assets | 2,523 | 2,349 | 2,133 | 2,296 | 1,799 | Upgrade
|
| Property, Plant & Equipment | 2,489 | 2,185 | 2,137 | 2,226 | 2,047 | Upgrade
|
| Goodwill | 2,316 | 2,018 | 1,985 | 2,038 | 1,741 | Upgrade
|
| Other Intangible Assets | 869.47 | 721.02 | 763.81 | 830.77 | 637.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.1 | 12.5 | 10.1 | 21.7 | 29.1 | Upgrade
|
| Other Long-Term Assets | 376.38 | 325.01 | 316.94 | 357.94 | 257.23 | Upgrade
|
| Total Assets | 8,585 | 7,611 | 7,346 | 7,771 | 6,512 | Upgrade
|
| Accounts Payable | 1,112 | 1,076 | 974.03 | 1,133 | 802.54 | Upgrade
|
| Accrued Expenses | 366.29 | 302.43 | 338.07 | 306.15 | 315.34 | Upgrade
|
| Current Portion of Long-Term Debt | 712.43 | 852.72 | 77.26 | 17.55 | 26.14 | Upgrade
|
| Current Portion of Leases | 53.4 | 73.5 | 44.6 | 45.9 | 43.1 | Upgrade
|
| Other Current Liabilities | 3.8 | 7.3 | 3.9 | 5.6 | 4.5 | Upgrade
|
| Total Current Liabilities | 2,248 | 2,312 | 1,438 | 1,509 | 1,192 | Upgrade
|
| Long-Term Debt | 3,383 | 2,511 | 3,283 | 3,707 | 3,191 | Upgrade
|
| Long-Term Leases | 208.77 | 223.6 | 235.77 | 264.33 | 206.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 505.62 | 433.67 | 388.68 | 435.25 | 356 | Upgrade
|
| Other Long-Term Liabilities | 250.42 | 242.01 | 282.68 | 293.15 | 313.98 | Upgrade
|
| Total Liabilities | 6,595 | 5,722 | 5,628 | 6,208 | 5,259 | Upgrade
|
| Common Stock | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Additional Paid-In Capital | 367.87 | 353.85 | 339.84 | 325.45 | 306.36 | Upgrade
|
| Retained Earnings | 3,403 | 3,208 | 2,961 | 2,692 | 2,395 | Upgrade
|
| Treasury Stock | -1,429 | -1,423 | -1,239 | -1,196 | -1,190 | Upgrade
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| Comprehensive Income & Other | -353.36 | -251.36 | -345.31 | -259.83 | -260.95 | Upgrade
|
| Shareholders' Equity | 1,990 | 1,889 | 1,718 | 1,563 | 1,253 | Upgrade
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| Total Liabilities & Equity | 8,585 | 7,611 | 7,346 | 7,771 | 6,512 | Upgrade
|
| Total Debt | 4,357 | 3,661 | 3,640 | 4,035 | 3,466 | Upgrade
|
| Net Cash (Debt) | -3,534 | -3,018 | -3,055 | -3,403 | -3,057 | Upgrade
|
| Net Cash Per Share | -33.00 | -27.62 | -27.51 | -30.61 | -27.44 | Upgrade
|
| Filing Date Shares Outstanding | 106.79 | 106.5 | 110.08 | 110.41 | 110.06 | Upgrade
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| Total Common Shares Outstanding | 106.79 | 106.5 | 110.08 | 110.41 | 110.06 | Upgrade
|
| Working Capital | 275.15 | 37.13 | 694.79 | 787.33 | 607.57 | Upgrade
|
| Book Value Per Share | 18.63 | 17.74 | 15.61 | 14.15 | 11.38 | Upgrade
|
| Tangible Book Value | -1,196 | -849.91 | -1,031 | -1,306 | -1,126 | Upgrade
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| Tangible Book Value Per Share | -11.20 | -7.98 | -9.36 | -11.83 | -10.23 | Upgrade
|
| Land | 96.97 | 82.76 | 80.12 | 84.29 | 89.3 | Upgrade
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| Buildings | 650.59 | 611.69 | 601.37 | 610.53 | 559.77 | Upgrade
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| Machinery | 4,122 | 3,788 | 3,616 | 3,578 | 3,338 | Upgrade
|
| Construction In Progress | 281.09 | 255.61 | 234.39 | 196.76 | 199.64 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.