Silgan Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	642.92	585.62	631.44	409.48	203.82	72.82	53.53	24.69	99.95	222.59	Upgrade
Cash & Cash Equivalents	642.92	585.62	631.44	409.48	203.82	72.82	53.53	24.69	99.95	222.59	Upgrade
Cash Growth	9.78%	-7.26%	54.20%	100.90%	179.90%	36.03%	116.82%	-75.30%	-55.10%	38.72%	Upgrade
Receivables	599.52	657.97	711.33	619.54	504.99	511.33	454.64	288.2	281.04	310.73	Upgrade
Inventory	940.81	769.4	798.84	677.53	633.01	634.81	721.29	602.96	628.14	548.77	Upgrade
Other Current Assets	165.73	119.66	154.24	92.64	64.99	71.18	62.46	46.33	36.13	53.31	Upgrade
Total Current Assets	2,349	2,133	2,296	1,799	1,407	1,290	1,292	962.18	1,045	1,135	Upgrade
Property, Plant & Equipment	1,962	1,931	1,994	1,841	1,570	1,518	1,490	1,157	1,125	1,064	Upgrade
Goodwill and Intangibles	2,739	2,749	2,869	2,379	1,497	1,532	1,589	785.5	807.88	842.03	Upgrade
Other Long-Term Assets	561.41	532.84	611.94	492.93	457.08	239.9	275.11	244.76	214.11	233.08	Upgrade
Total Long-Term Assets	5,262	5,213	5,475	4,712	3,524	3,289	3,354	2,187	2,147	2,139	Upgrade
Total Assets	7,611	7,346	7,771	6,512	4,931	4,579	4,645	3,149	3,193	3,274	Upgrade
Accounts Payable	1,076	974.03	1,133	802.54	727.05	712.74	659.63	504.8	477.17	423.91	Upgrade
Current Debt	880.32	80.06	20.25	28.04	29.81	170.21	108.79	217.13	152.4	125.13	Upgrade
Other Current Liabilities	355.63	383.77	354.95	361.04	261.66	196.12	189.86	139.9	151.64	115.44	Upgrade
Total Current Liabilities	2,312	1,438	1,509	1,192	1,019	1,079	958.28	861.83	781.21	664.48	Upgrade
Long-Term Debt	2,546	3,345	3,773	3,223	2,215	2,134	2,439	1,344	1,361	1,459	Upgrade
Other Long-Term Liabilities	863.57	844.26	926.7	843.88	674.6	484.56	482.61	473.69	411.13	440.76	Upgrade
Total Long-Term Liabilities	3,410	4,190	4,700	4,067	2,889	2,619	2,921	1,818	1,772	1,900	Upgrade
Total Liabilities	5,722	5,628	6,208	5,259	3,908	3,698	3,879	2,680	2,553	2,564	Upgrade
Total Debt	3,427	3,425	3,793	3,251	2,244	2,305	2,547	1,562	1,514	1,584	Upgrade
Debt Growth	0.04%	-9.69%	16.67%	44.86%	-2.61%	-9.53%	63.12%	3.17%	-4.45%	-7.03%	Upgrade
Retained Earnings	3,208	2,961	2,692	2,395	2,141	1,998	1,810	1,559	1,446	1,314	Upgrade
Comprehensive Income	-251.36	-345.31	-259.83	-260.95	-259.74	-268.81	-188.97	-223.86	-208.81	-165.62	Upgrade
Shareholders' Equity	1,889	1,718	1,563	1,253	1,023	881.27	766.07	469.42	639.18	709.96	Upgrade
Net Cash / Debt	-2,783.84	-2,839.82	-3,161.74	-2,841.77	-2,040.6	-2,231.8	-2,493.76	-1,536.89	-1,413.6	-1,361.48	Upgrade
Working Capital	37.13	694.79	787.33	607.57	388.28	211.07	333.65	100.35	264.05	470.92	Upgrade
Book Value Per Share	17.74	15.61	14.15	11.33	9.24	7.97	6.94	3.89	5.29	5.62	Upgrade

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).