Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
42.66
+0.34 (0.80%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 351.5 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 |
Cash & Short-Term Investments | 351.5 | 1,081 | 822.85 | 642.92 | 585.62 | 631.44 |
Cash Growth | 10.72% | 31.33% | 27.99% | 9.79% | -7.26% | 54.21% |
Accounts Receivable | 1,455 | 589.4 | 594.28 | 599.52 | 657.97 | 711.33 |
Inventory | 1,232 | 1,080 | 928.06 | 940.81 | 769.4 | 798.84 |
Other Current Assets | 255.6 | 241.73 | 177.49 | 165.73 | 119.66 | 154.24 |
Total Current Assets | 3,294 | 2,992 | 2,523 | 2,349 | 2,133 | 2,296 |
Net Property, Plant & Equipment | 2,335 | 2,378 | 2,283 | 1,962 | 1,931 | 1,994 |
Other Intangible Assets | - | 900.08 | 869.47 | 721.02 | 763.81 | 830.77 |
Goodwill | - | 2,487 | 2,316 | 2,018 | 1,985 | 2,038 |
Other Long-Term Assets | 3,972 | 640.07 | 593.58 | 561.41 | 532.84 | 611.94 |
Total Assets | 9,601 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 |
Accounts Payable | - | 1,252 | 1,112 | 1,076 | 974.03 | 1,133 |
Accrued Expenses | - | 568.35 | 418.99 | 355.63 | 383.77 | 354.95 |
Short-Term Debt | - | 631.63 | 716.93 | 880.32 | 80.06 | 20.25 |
Current Portion of Long-Term Debt | - | 631.63 | 716.93 | 880.32 | 80.06 | 20.25 |
Total Current Liabilities | - | 2,452 | 2,248 | 2,312 | 1,438 | 1,509 |
Long-Term Debt | - | 3,715 | 3,420 | 2,546 | 3,345 | 3,773 |
Other Long-Term Liabilities | 975.9 | 955.7 | 927.63 | 863.57 | 844.26 | 926.7 |
Total Long-Term Liabilities | 975.9 | 4,671 | 4,348 | 3,410 | 4,190 | 4,700 |
Total Liabilities | 975.9 | 7,123 | 6,595 | 5,722 | 5,628 | 6,208 |
Common Stock | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Treasury Stock | - | -1,504 | -1,429 | -1,423 | -1,239 | -1,196 |
Additional Paid-in Capital | - | 384.85 | 367.87 | 353.85 | 339.84 | 325.45 |
Accumulated Other Comprehensive Income | - | -213.56 | -353.36 | -251.36 | -345.31 | -259.83 |
Retained Earnings | - | 3,605 | 3,403 | 3,208 | 2,961 | 2,692 |
Shareholders' Equity | 2,379 | 2,274 | 1,990 | 1,889 | 1,718 | 1,563 |
Total Liabilities & Equity | 9,601 | 9,397 | 8,585 | 7,611 | 7,346 | 7,771 |
Total Debt | - | 4,978 | 4,854 | 4,307 | 3,506 | 3,813 |
Net Cash (Debt) | 351.5 | -3,898 | -4,031 | -3,664 | -2,920 | -3,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.31 | -36.50 | -37.63 | -33.54 | -26.30 | -28.62 |
Book Value | 2,379 | 2,274 | 1,990 | 1,889 | 1,718 | 1,563 |
Book Value Per Share | 22.43 | 21.30 | 18.57 | 17.30 | 15.48 | 14.06 |
Tangible Book Value | 2,379 | -1,112 | -1,196 | -849.91 | -1,031 | -1,306 |
Tangible Book Value Per Share | 22.43 | -10.42 | -11.16 | -7.78 | -9.28 | -11.75 |