Silgan Holdings Inc.
SLGN
$47.50
-$1.03-2.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M |
| Total Receivables | 589.40M | 1.50B | 1.24B | 1.01B | 594.28M |
| Inventory | 1.08B | 1.02B | 1.26B | 1.06B | 928.06M |
| Prepaid Expenses | 241.73M | 197.97M | 190.81M | 176.37M | 177.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99B | 3.11B | 3.01B | 2.60B | 2.52B |
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| Total Current Assets | 2.99B | 3.11B | 3.01B | 2.60B | 2.52B |
| Net Property, Plant & Equipment | 2.63B | 2.39B | 2.38B | 2.30B | 2.49B |
| Long-term Investments | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B |
| Goodwill | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B |
| Total Other Intangibles | 900.08M | 892.25M | 906.74M | 889.87M | 869.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.47M | 619.54M | 628.15M | 604.57M | 387.48M |
| Total Assets | 9.40B | 9.50B | 9.41B | 8.77B | 8.58B |
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| Total Accounts Payable | 1.25B | 851.52M | 757.49M | 736.82M | 1.11B |
| Total Accrued Expenses | 496.75M | 458.47M | 433.16M | 397.72M | 366.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.33M | 1.13B | 1.94B | 1.15B | 765.83M |
| Total Finance Division Other Current Liabilities | 20.90M | 6.00M | 6.50M | 5.70M | 3.80M |
| Total Other Current Liabilities | 20.90M | 6.00M | 6.50M | 5.70M | 3.80M |
| Total Current Liabilities | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B |
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| Total Current Liabilities | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B |
| Long-Term Debt | 3.68B | 3.78B | 3.08B | 3.45B | 3.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.58M | 35.86M | 36.84M | 36.93M | 208.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.20M | 962.54M | 938.95M | 915.83M | 756.03M |
| Total Liabilities | 7.12B | 7.23B | 7.19B | 6.68B | 6.60B |
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| Common Stock & APIC | 386.60M | 381.49M | 376.33M | 372.96M | 369.62M |
| Retained Earnings | 3.61B | 3.61B | 3.52B | 3.45B | 3.40B |
| Treasury Stock & Other | -1.72B | -1.72B | -1.67B | -1.74B | -1.78B |
| Total Common Equity | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B |
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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 | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B |
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