Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
42.61
+1.10 (2.65%)
Nov 4, 2026, 11:00 AM EST - Market open
Silgan Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 325 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 |
Cash & Short-Term Investments | 325 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 |
Cash Growth | -16.49% | 31.33% | 27.99% | 9.79% | -7.26% | 54.21% |
Receivables | 1,628 | 589.4 | 594.28 | 599.52 | 657.97 | 711.33 |
Inventory | 916.9 | 1,080 | 928.06 | 940.81 | 769.4 | 798.84 |
Prepaid Expenses | - | 241.73 | 177.49 | 165.73 | 119.66 | 154.24 |
Other Current Assets | 229.6 | - | - | - | - | - |
Total Current Assets | 3,099 | 2,992 | 2,523 | 2,349 | 2,133 | 2,296 |
Property, Plant & Equipment | 2,331 | 2,634 | 2,489 | 2,185 | 2,137 | 2,226 |
Goodwill | - | 2,487 | 2,316 | 2,018 | 1,985 | 2,038 |
Other Intangible Assets | - | 900.08 | 869.47 | 721.02 | 763.81 | 830.77 |
Long-Term Deferred Tax Assets | - | 2.3 | 11.1 | 12.5 | 10.1 | 21.7 |
Other Long-Term Assets | 3,966 | 382.17 | 376.38 | 325.01 | 316.94 | 357.94 |
Total Assets | 9,396 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,380 | 1,252 | 1,112 | 1,076 | 974.03 | 1,133 |
Accrued Expenses | - | 496.75 | 366.29 | 302.43 | 338.07 | 306.15 |
Current Portion of Long-Term Debt | - | 627.93 | 712.43 | 852.72 | 77.26 | 17.55 |
Current Portion of Leases | - | 54.4 | 53.4 | 73.5 | 44.6 | 45.9 |
Other Current Liabilities | - | 20.9 | 3.8 | 7.3 | 3.9 | 5.6 |
Total Current Liabilities | 1,380 | 2,452 | 2,248 | 2,312 | 1,438 | 1,509 |
Long-Term Debt | 4,548 | 3,680 | 3,383 | 2,511 | 3,283 | 3,707 |
Long-Term Leases | - | 254.58 | 208.77 | 223.6 | 235.77 | 264.33 |
Long-Term Deferred Tax Liabilities | - | 501.77 | 505.62 | 433.67 | 388.68 | 435.25 |
Other Long-Term Liabilities | 989.3 | 234.43 | 250.42 | 242.01 | 282.68 | 293.15 |
Total Liabilities | 6,918 | 7,123 | 6,595 | 5,722 | 5,628 | 6,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,478 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Additional Paid-In Capital | - | 384.85 | 367.87 | 353.85 | 339.84 | 325.45 |
Retained Earnings | - | 3,605 | 3,403 | 3,208 | 2,961 | 2,692 |
Treasury Stock | - | -1,504 | -1,429 | -1,423 | -1,239 | -1,196 |
Comprehensive Income & Other | - | -213.56 | -353.36 | -251.36 | -345.31 | -259.83 |
Shareholders' Equity | 2,478 | 2,274 | 1,990 | 1,889 | 1,718 | 1,563 |
Total Liabilities & Equity | 9,396 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,548 | 4,617 | 4,357 | 3,661 | 3,640 | 4,035 |
Net Cash (Debt) | -4,223 | -3,536 | -3,534 | -3,018 | -3,055 | -3,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.88 | -33.12 | -33.00 | -27.62 | -27.51 | -30.61 |
Filing Date Shares Outstanding | 105.8 | 105.44 | 106.79 | 106.5 | 110.08 | 110.41 |
Total Common Shares Outstanding | 105.8 | 105.44 | 106.79 | 106.5 | 110.08 | 110.41 |
Working Capital | 1,719 | 540.05 | 275.15 | 37.13 | 694.79 | 787.33 |
Book Value Per Share | 23.43 | 21.57 | 18.63 | 17.74 | 15.61 | 14.15 |
Tangible Book Value | 2,478 | -1,112 | -1,196 | -849.91 | -1,031 | -1,306 |
Tangible Book Value Per Share | 23.43 | -10.55 | -11.20 | -7.98 | -9.36 | -11.83 |
Land | - | 105.23 | 96.97 | 82.76 | 80.12 | 84.29 |
Buildings | - | 691.05 | 650.59 | 611.69 | 601.37 | 610.53 |
Machinery | - | 4,407 | 4,122 | 3,788 | 3,616 | 3,578 |
Construction In Progress | - | 308.92 | 281.09 | 255.61 | 234.39 | 196.76 |