Silgan Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	435.43	1,081	822.85	642.92	585.62	631.44
Cash & Short-Term Investments	435.43	1,081	822.85	642.92	585.62	631.44
Cash Growth	23.34%	31.33%	27.99%	9.79%	-7.26%	54.21%
Accounts Receivable	1,159	589.4	594.28	599.52	657.97	711.33
Inventory	1,129	1,080	928.06	940.81	769.4	798.84
Other Current Assets	243.91	241.73	177.49	165.73	119.66	154.24
Total Current Assets	2,967	2,992	2,523	2,349	2,133	2,296
Net Property, Plant & Equipment	2,355	2,378	2,283	1,962	1,932	1,994
Other Intangible Assets	878.97	900.08	869.47	721.02	763.81	830.77
Goodwill	2,465	2,487	2,316	2,018	1,985	2,038
Other Long-Term Assets	656.51	640.07	593.58	561.41	532.84	611.94
Total Assets	9,322	9,397	8,585	7,611	7,346	7,771
Accounts Payable	817.03	1,252	1,112	1,076	974.03	1,133
Accrued Expenses	552.43	568.35	418.99	355.63	383.77	354.95
Short-Term Debt	988.32	631.63	716.93	880.32	80.06	20.25
Current Portion of Long-Term Debt	988.32	631.63	716.93	880.32	80.06	20.25
Total Current Liabilities	2,358	2,452	2,248	2,312	1,438	1,509
Long-Term Debt	3,672	3,715	3,420	2,546	3,345	3,773
Other Long-Term Liabilities	971.78	955.7	927.63	863.57	844.26	926.7
Total Long-Term Liabilities	4,644	4,671	4,348	3,410	4,190	4,700
Total Liabilities	7,002	7,123	6,595	5,722	5,628	6,208
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Treasury Stock	-1,510	-1,504	-1,429	-1,423	-1,239	-1,196
Additional Paid-in Capital	389.33	384.85	367.87	353.85	339.84	325.45
Accumulated Other Comprehensive Income	-206.21	-213.56	-353.36	-251.36	-345.31	-259.83
Retained Earnings	3,646	3,605	3,403	3,208	2,961	2,692
Shareholders' Equity	2,321	2,274	1,990	1,889	1,718	1,563
Total Liabilities & Equity	9,322	9,397	8,585	7,611	7,346	7,771
Total Debt	5,649	4,978	4,854	4,307	3,506	3,813
Net Cash (Debt)	-5,213	-3,898	-4,031	-3,664	-2,920	-3,182
Net Cash Per Share	-48.98	-36.50	-37.63	-33.54	-26.30	-28.62
Book Value	2,321	2,274	1,990	1,889	1,718	1,563
Book Value Per Share	21.80	21.30	18.57	17.30	15.48	14.06
Tangible Book Value	-1,023	-1,112	-1,196	-849.91	-1,031	-1,306
Tangible Book Value Per Share	-9.62	-10.42	-11.16	-7.78	-9.28	-11.75

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q