Silgan Holdings Inc. (SLGN)

Silgan Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	642.92	585.62	631.44	409.48	203.82
Cash & Cash Equivalents	642.92	585.62	631.44	409.48	203.82
Cash Growth	9.78%	-7.26%	54.20%	100.90%	179.90%
Receivables	599.52	657.97	711.33	619.54	504.99
Inventory	940.81	769.4	798.84	677.53	633.01
Other Current Assets	165.73	119.66	154.24	92.64	64.99
Total Current Assets	2,349	2,133	2,296	1,799	1,407
Property, Plant & Equipment	1,962	1,931	1,994	1,841	1,570
Goodwill and Intangibles	2,739	2,749	2,869	2,379	1,497
Other Long-Term Assets	561.41	532.84	611.94	492.93	457.08
Total Long-Term Assets	5,262	5,213	5,475	4,712	3,524
Total Assets	7,611	7,346	7,771	6,512	4,931
Accounts Payable	1,076	974.03	1,133	802.54	727.05
Current Debt	880.32	80.06	20.25	28.04	29.81
Other Current Liabilities	355.63	383.77	354.95	361.04	261.66
Total Current Liabilities	2,312	1,438	1,509	1,192	1,019
Long-Term Debt	2,546	3,345	3,773	3,223	2,215
Other Long-Term Liabilities	863.57	844.26	926.7	843.88	674.6
Total Long-Term Liabilities	3,410	4,190	4,700	4,067	2,889
Total Liabilities	5,722	5,628	6,208	5,259	3,908
Total Debt	3,427	3,425	3,793	3,251	2,244
Debt Growth	0.04%	-9.69%	16.67%	44.86%	-2.61%
Retained Earnings	3,208	2,961	2,692	2,395	2,141
Comprehensive Income	-251.36	-345.31	-259.83	-260.95	-259.74
Shareholders' Equity	1,889	1,718	1,563	1,253	1,023
Net Cash / Debt	-2,783.84	-2,839.82	-3,161.74	-2,841.77	-2,040.6
Working Capital	37.13	694.79	787.33	607.57	388.28
Book Value Per Share	17.74	15.61	14.15	11.33	9.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).