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	31.34%	27.99%	9.79%	-7.26%	54.21%
Receivables	589.4	594.28	599.52	657.97	711.33
Inventory	1,080	928.06	940.81	769.4	798.84
Prepaid Expenses	-	177.49	165.73	119.66	154.24
Other Current Assets	241.7	-	-	-	-
Total Current Assets	2,992	2,523	2,349	2,133	2,296
Property, Plant & Equipment	2,378	2,489	2,185	2,137	2,226
Goodwill	-	2,316	2,018	1,985	2,038
Other Intangible Assets	-	869.47	721.02	763.81	830.77
Long-Term Deferred Tax Assets	-	11.1	12.5	10.1	21.7
Other Long-Term Assets	4,027	376.38	325.01	316.94	357.94
Total Assets	9,397	8,585	7,611	7,346	7,771
Accounts Payable	1,820	1,112	1,076	974.03	1,133
Accrued Expenses	-	366.29	302.43	338.07	306.15
Current Portion of Long-Term Debt	-	712.43	852.72	77.26	17.55
Current Portion of Leases	-	53.4	73.5	44.6	45.9
Other Current Liabilities	-	3.8	7.3	3.9	5.6
Total Current Liabilities	1,820	2,248	2,312	1,438	1,509
Long-Term Debt	4,347	3,383	2,511	3,283	3,707
Long-Term Leases	-	208.77	223.6	235.77	264.33
Long-Term Deferred Tax Liabilities	-	505.62	433.67	388.68	435.25
Other Long-Term Liabilities	955.7	250.42	242.01	282.68	293.15
Total Liabilities	7,123	6,595	5,722	5,628	6,208
Common Stock	2,274	1.75	1.75	1.75	1.75
Additional Paid-In Capital	-	367.87	353.85	339.84	325.45
Retained Earnings	-	3,403	3,208	2,961	2,692
Treasury Stock	-	-1,429	-1,423	-1,239	-1,196
Comprehensive Income & Other	-	-353.36	-251.36	-345.31	-259.83
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	4,347	4,357	3,661	3,640	4,035
Net Cash (Debt)	-3,266	-3,534	-3,018	-3,055	-3,403
Net Cash Per Share	-30.58	-33.00	-27.62	-27.51	-30.61
Filing Date Shares Outstanding	105.6	106.79	106.5	110.08	110.41
Total Common Shares Outstanding	105.6	106.79	106.5	110.08	110.41
Working Capital	1,172	275.15	37.13	694.79	787.33
Book Value Per Share	21.54	18.63	17.74	15.61	14.15
Tangible Book Value	2,274	-1,196	-849.91	-1,031	-1,306
Tangible Book Value Per Share	21.54	-11.20	-7.98	-9.36	-11.83
Land	-	96.97	82.76	80.12	84.29
Buildings	-	650.59	611.69	601.37	610.53
Machinery	-	4,122	3,788	3,616	3,578
Construction In Progress	-	281.09	255.61	234.39	196.76

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q