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 | -7.55% | -19.27% | -59.71% | 177.68% | 22.59% |
| Total Receivables | 11.89% | 25.54% | 96.59% | -60.78% | 20.99% |
| Inventory | -25.58% | 9.16% | 4.50% | 5.65% | -18.76% |
| Prepaid Expenses | -10.17% | 4.79% | 0.90% | 22.10% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.91% | 11.03% | -0.84% | -3.87% | 3.44% |
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| Total Current Assets | -5.91% | 11.03% | -0.84% | -3.87% | 3.44% |
| Net Property, Plant & Equipment | -0.16% | -0.87% | -10.59% | 10.06% | 0.46% |
| Long-term Investments | -0.33% | -0.34% | -0.87% | 0.23% | -0.15% |
| Goodwill | -0.33% | -0.34% | -0.87% | 0.23% | -0.15% |
| Total Other Intangibles | -2.14% | -2.03% | -2.35% | 0.88% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | -0.30% | 70.76% | -37.94% | -1.37% |
| Total Assets | -2.13% | 2.99% | -0.80% | -1.06% | 0.93% |
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| Total Accounts Payable | -0.89% | 9.14% | -34.74% | 47.02% | 12.41% |
| Total Accrued Expenses | -3.02% | -5.33% | 6.98% | 8.35% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.96% | 19.21% | 44.84% | -39.88% | -41.42% |
| Total Finance Division Other Current Liabilities | -48.81% | -20.00% | 0.48% | 248.33% | -7.69% |
| Total Other Current Liabilities | -48.81% | -20.00% | 0.48% | 248.33% | -7.69% |
| Total Current Liabilities | -11.65% | 9.84% | -3.84% | 0.04% | -21.81% |
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| Total Current Liabilities | -11.65% | 9.84% | -3.84% | 0.04% | -21.81% |
| Long-Term Debt | -0.40% | -0.44% | -1.14% | -2.55% | 22.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -1.86% | -86.62% | 610.00% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | 0.42% | 32.00% | -23.51% | 2.51% |
| Total Liabilities | -4.20% | 3.14% | -1.70% | -1.42% | 0.52% |
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| Common Stock & APIC | 1.16% | 1.65% | 1.16% | 1.34% | 1.37% |
| Retained Earnings | 2.23% | 1.46% | 1.12% | -0.08% | 2.61% |
| Treasury Stock & Other | 0.69% | -0.05% | 0.08% | -0.01% | -2.79% |
| Total Common Equity | 4.16% | 2.53% | 2.04% | 0.08% | 2.26% |
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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 | 4.16% | 2.53% | 2.04% | 0.08% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | 2.53% | 2.04% | 0.08% | 2.26% |
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