Silgan Holdings Inc.
SLGN
$46.37
-$0.84-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.46M | 353.03M | 822.85M | 368.51M | 302.80M |
| Total Receivables | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B |
| Inventory | 1.26B | 1.06B | 928.06M | 780.44M | 1.01B |
| Prepaid Expenses | 190.81M | 176.37M | 177.49M | 160.21M | 173.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01B | 2.60B | 2.52B | 2.52B | 2.54B |
|
|
|||||
| Total Current Assets | 3.01B | 2.60B | 2.52B | 2.52B | 2.54B |
| Net Property, Plant & Equipment | 2.38B | 2.30B | 2.49B | 1.96B | 1.93B |
| Long-term Investments | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B |
| Goodwill | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B |
| Total Other Intangibles | 906.74M | 889.87M | 869.47M | 681.45M | 685.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.15M | 604.57M | 387.48M | 566.37M | 548.69M |
| Total Assets | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B |
|
|
|||||
| Total Accounts Payable | 757.49M | 736.82M | 1.11B | 678.52M | 658.12M |
| Total Accrued Expenses | 433.16M | 397.72M | 366.29M | 369.25M | 335.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 1.15B | 765.83M | 1.25B | 1.40B |
| Total Finance Division Other Current Liabilities | 6.50M | 5.70M | 3.80M | 3.60M | 3.80M |
| Total Other Current Liabilities | 6.50M | 5.70M | 3.80M | 3.60M | 3.80M |
| Total Current Liabilities | 3.13B | 2.29B | 2.25B | 2.31B | 2.40B |
|
|
|||||
| Total Current Liabilities | 3.13B | 2.29B | 2.25B | 2.31B | 2.40B |
| Long-Term Debt | 3.08B | 3.45B | 3.38B | 2.52B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.84M | 36.93M | 208.77M | 34.64M | 35.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.95M | 915.83M | 756.04M | 833.98M | 832.83M |
| Total Liabilities | 7.19B | 6.68B | 6.60B | 5.69B | 5.76B |
|
|
|||||
| Common Stock & APIC | 376.33M | 372.96M | 369.62M | 365.83M | 362.10M |
| Retained Earnings | 3.52B | 3.45B | 3.40B | 3.38B | 3.30B |
| Treasury Stock & Other | -1.67B | -1.74B | -1.78B | -1.69B | -1.73B |
| Total Common Equity | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B |
|
|
|||||