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 | -16.49% | 10.73% | 23.34% | 31.33% | 5.61% |
| Total Receivables | 8.31% | 17.12% | 14.40% | -0.82% | 24.17% |
| Inventory | -10.31% | -2.10% | 6.96% | 16.39% | 31.00% |
| Prepaid Expenses | 15.99% | 33.96% | 38.30% | 36.19% | 23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.42% | 9.47% | 14.22% | 18.60% | 23.53% |
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| Total Current Assets | -0.42% | 9.47% | 14.22% | 18.60% | 23.53% |
| Net Property, Plant & Equipment | -2.60% | -1.99% | 2.27% | 5.82% | 22.35% |
| Long-term Investments | -1.31% | -1.13% | 3.86% | 7.37% | 22.57% |
| Goodwill | -1.31% | -1.13% | 3.86% | 7.37% | 22.57% |
| Total Other Intangibles | -5.55% | -5.03% | -1.22% | 3.52% | 30.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | 4.20% | 8.59% | -0.78% | 9.39% |
| Total Assets | -1.08% | 2.02% | 6.32% | 9.46% | 22.60% |
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| Total Accounts Payable | 3.79% | 17.72% | 10.89% | 12.62% | 25.50% |
| Total Accrued Expenses | 6.42% | 16.15% | 33.62% | 35.61% | 24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.02% | -39.19% | -13.69% | -10.90% | -9.52% |
| Total Finance Division Other Current Liabilities | 43.33% | 158.46% | 268.42% | 450.00% | 66.67% |
| Total Other Current Liabilities | 43.33% | 158.46% | 268.42% | 450.00% | 66.67% |
| Total Current Liabilities | -6.65% | -17.38% | 3.17% | 9.09% | 6.30% |
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| Total Current Liabilities | -6.65% | -17.38% | 3.17% | 9.09% | 6.30% |
| Long-Term Debt | -4.47% | 17.68% | 5.56% | 8.79% | 49.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.52% | -9.29% | -7.78% | 21.94% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 3.94% | 6.11% | -2.62% | 15.42% |
| Total Liabilities | -4.26% | 0.46% | 4.74% | 8.00% | 26.91% |
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| Common Stock & APIC | 5.42% | 5.63% | 4.86% | 4.59% | 4.28% |
| Retained Earnings | 4.80% | 5.19% | 5.70% | 5.95% | 6.81% |
| Treasury Stock & Other | 0.69% | -2.78% | 1.30% | 3.67% | -1.61% |
| Total Common Equity | 9.06% | 7.07% | 11.39% | 14.31% | 10.64% |
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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 | 9.06% | 7.07% | 11.39% | 14.31% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.06% | 7.07% | 11.39% | 14.31% | 10.64% |
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