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 | 177.68% | 22.59% | -10.08% | -57.10% | 123.29% |
| Total Receivables | -60.78% | 20.99% | 22.64% | 70.42% | -50.90% |
| Inventory | 5.65% | -18.76% | 19.26% | 13.71% | 18.91% |
| Prepaid Expenses | 22.10% | 3.75% | 8.19% | -0.63% | 10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.87% | 3.44% | 15.84% | 2.96% | 0.13% |
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| Total Current Assets | -3.87% | 3.44% | 15.84% | 2.96% | 0.13% |
| Net Property, Plant & Equipment | 10.06% | 0.46% | 3.45% | -7.49% | 27.25% |
| Long-term Investments | 0.23% | -0.15% | 4.68% | 2.48% | 14.43% |
| Goodwill | 0.23% | -0.15% | 4.68% | 2.48% | 14.43% |
| Total Other Intangibles | 0.88% | -1.60% | 1.90% | 2.35% | 27.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.94% | -1.37% | 3.90% | 56.03% | -31.58% |
| Total Assets | -1.06% | 0.93% | 7.33% | 2.14% | 10.81% |
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| Total Accounts Payable | 47.02% | 12.41% | 2.81% | -33.72% | 63.83% |
| Total Accrued Expenses | 8.35% | 5.84% | 8.91% | 8.58% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.88% | -41.42% | 69.19% | 49.52% | -38.95% |
| Total Finance Division Other Current Liabilities | 248.33% | -7.69% | 14.04% | 50.00% | 5.56% |
| Total Other Current Liabilities | 248.33% | -7.69% | 14.04% | 50.00% | 5.56% |
| Total Current Liabilities | 0.04% | -21.81% | 37.16% | 1.68% | -2.53% |
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| Total Current Liabilities | 0.04% | -21.81% | 37.16% | 1.68% | -2.53% |
| Long-Term Debt | -2.55% | 22.70% | -10.70% | 1.89% | 34.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 610.00% | -2.68% | -0.23% | -82.31% | 502.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.51% | 2.51% | 2.52% | 21.14% | -9.35% |
| Total Liabilities | -1.42% | 0.52% | 7.53% | 1.36% | 15.84% |
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| Common Stock & APIC | 1.34% | 1.37% | 0.90% | 0.90% | 1.04% |
| Retained Earnings | -0.08% | 2.61% | 1.96% | 1.36% | 0.73% |
| Treasury Stock & Other | -0.01% | -2.79% | 3.91% | 2.48% | -5.49% |
| Total Common Equity | 0.08% | 2.26% | 6.67% | 4.71% | -3.13% |
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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 | 0.08% | 2.26% | 6.67% | 4.71% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 2.26% | 6.67% | 4.71% | -3.13% |
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