Silgan Holdings Inc.
SLGN
$36.63
-$1.96-5.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.34% | 31.33% | 5.61% | 4.84% | 14.38% |
| Total Receivables | 14.40% | -0.82% | 24.17% | 17.53% | 7.05% |
| Inventory | 6.96% | 16.39% | 31.00% | 25.15% | 10.24% |
| Prepaid Expenses | 38.30% | 36.19% | 23.57% | 10.00% | 7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.22% | 18.60% | 23.53% | 18.52% | 9.30% |
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| Total Current Assets | 14.22% | 18.60% | 23.53% | 18.52% | 9.30% |
| Net Property, Plant & Equipment | 2.27% | 5.82% | 22.35% | 23.20% | 18.47% |
| Long-term Investments | 3.86% | 7.37% | 22.57% | 25.02% | 18.83% |
| Goodwill | 3.86% | 7.37% | 22.57% | 25.02% | 18.83% |
| Total Other Intangibles | -1.22% | 3.52% | 30.93% | 32.36% | 26.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | -0.78% | 9.39% | 14.48% | 8.96% |
| Total Assets | 6.32% | 9.46% | 22.60% | 22.32% | 15.76% |
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| Total Accounts Payable | 10.89% | 12.62% | 25.50% | 15.10% | 20.82% |
| Total Accrued Expenses | 33.62% | 35.61% | 24.16% | 28.98% | 21.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.69% | -10.90% | -9.52% | 38.56% | -14.92% |
| Total Finance Division Other Current Liabilities | 268.42% | 450.00% | 66.67% | 71.05% | -20.83% |
| Total Other Current Liabilities | 268.42% | 450.00% | 66.67% | 71.05% | -20.83% |
| Total Current Liabilities | 3.17% | 9.09% | 6.30% | 30.82% | -0.18% |
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| Total Current Liabilities | 3.17% | 9.09% | 6.30% | 30.82% | -0.18% |
| Long-Term Debt | 5.56% | 8.79% | 49.91% | 23.33% | 37.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.78% | 21.94% | 3.51% | 5.16% | 4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -2.62% | 15.42% | 12.74% | 7.69% |
| Total Liabilities | 4.74% | 8.00% | 26.91% | 24.80% | 17.80% |
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| Common Stock & APIC | 4.86% | 4.59% | 4.28% | 3.93% | 4.10% |
| Retained Earnings | 5.70% | 5.95% | 6.81% | 6.61% | 6.35% |
| Treasury Stock & Other | 1.30% | 3.67% | -1.61% | 3.26% | -2.19% |
| Total Common Equity | 11.39% | 14.31% | 10.64% | 14.92% | 9.66% |
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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 | 11.39% | 14.31% | 10.64% | 14.92% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 14.31% | 10.64% | 14.92% | 9.66% |
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