Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.99M | 351.53M | 435.43M | 1.08B | 389.17M |
| Total Receivables | 1.63B | 1.45B | 1.16B | 589.40M | 1.50B |
| Inventory | 916.94M | 1.23B | 1.13B | 1.08B | 1.02B |
| Prepaid Expenses | 229.61M | 255.59M | 243.91M | 241.73M | 197.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10B | 3.29B | 2.97B | 2.99B | 3.11B |
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| Total Current Assets | 3.10B | 3.29B | 2.97B | 2.99B | 3.11B |
| Net Property, Plant & Equipment | 2.33B | 2.33B | 2.36B | 2.63B | 2.39B |
| Long-term Investments | 2.45B | 2.46B | 2.47B | 2.49B | 2.48B |
| Goodwill | 2.45B | 2.46B | 2.47B | 2.49B | 2.48B |
| Total Other Intangibles | 842.71M | 861.10M | 878.97M | 900.08M | 892.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.82M | 654.51M | 656.51M | 384.47M | 619.54M |
| Total Assets | 9.40B | 9.60B | 9.32B | 9.40B | 9.50B |
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| Total Accounts Payable | 883.83M | 891.75M | 817.03M | 1.25B | 851.52M |
| Total Accrued Expenses | 487.92M | 503.11M | 531.43M | 496.75M | 458.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.72M | 1.18B | 988.32M | 682.33M | 1.13B |
| Total Finance Division Other Current Liabilities | 8.60M | 16.80M | 21.00M | 20.90M | 6.00M |
| Total Other Current Liabilities | 8.60M | 16.80M | 21.00M | 20.90M | 6.00M |
| Total Current Liabilities | 2.29B | 2.59B | 2.36B | 2.45B | 2.45B |
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| Total Current Liabilities | 2.29B | 2.59B | 2.36B | 2.45B | 2.45B |
| Long-Term Debt | 3.61B | 3.62B | 3.64B | 3.68B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.80M | 33.42M | 34.05M | 254.58M | 35.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 989.33M | 975.90M | 971.78M | 736.20M | 962.54M |
| Total Liabilities | 6.92B | 7.22B | 7.00B | 7.12B | 7.23B |
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| Common Stock & APIC | 402.16M | 397.54M | 391.08M | 386.60M | 381.49M |
| Retained Earnings | 3.78B | 3.70B | 3.65B | 3.61B | 3.61B |
| Treasury Stock & Other | -1.71B | -1.72B | -1.72B | -1.72B | -1.72B |
| Total Common Equity | 2.48B | 2.38B | 2.32B | 2.27B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.38B | 2.32B | 2.27B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.38B | 2.32B | 2.27B | 2.27B |
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