Silgan Holdings Inc.
SLGN
$46.37
-$0.84-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84% | 14.38% | 27.99% | 19.99% | 27.97% |
| Total Receivables | 17.53% | 7.05% | -0.87% | -6.60% | -1.01% |
| Inventory | 25.15% | 10.24% | -1.36% | -15.08% | -19.65% |
| Prepaid Expenses | 10.00% | 7.25% | 7.10% | 14.59% | 21.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.52% | 9.30% | 7.39% | -5.35% | -5.92% |
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| Total Current Assets | 18.52% | 9.30% | 7.39% | -5.35% | -5.92% |
| Net Property, Plant & Equipment | 23.20% | 18.47% | 13.89% | 2.32% | -0.03% |
| Long-term Investments | 25.02% | 18.83% | 14.75% | 2.24% | -1.00% |
| Goodwill | 25.02% | 18.83% | 14.75% | 2.24% | -1.00% |
| Total Other Intangibles | 32.36% | 26.76% | 20.59% | -5.92% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48% | 8.96% | 14.81% | 5.90% | 3.84% |
| Total Assets | 22.32% | 15.76% | 12.79% | -0.83% | -2.79% |
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| Total Accounts Payable | 15.10% | 20.82% | 3.32% | 4.07% | -12.46% |
| Total Accrued Expenses | 28.98% | 21.78% | 21.12% | 0.95% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.56% | -14.92% | -17.32% | 39.72% | 72.33% |
| Total Finance Division Other Current Liabilities | 71.05% | -20.83% | -47.95% | -- | -- |
| Total Other Current Liabilities | 71.05% | -20.83% | -47.95% | -- | -- |
| Total Current Liabilities | 30.82% | -0.18% | -2.78% | 20.37% | 27.47% |
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| Total Current Liabilities | 30.82% | -0.18% | -2.78% | 20.37% | 27.47% |
| Long-Term Debt | 23.33% | 37.91% | 34.73% | -23.13% | -24.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16% | 4.60% | -6.63% | -3.13% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74% | 7.69% | 11.89% | 3.96% | 2.59% |
| Total Liabilities | 24.80% | 17.80% | 15.26% | -5.59% | -4.68% |
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| Common Stock & APIC | 3.93% | 4.10% | 3.94% | 4.11% | 4.29% |
| Retained Earnings | 6.61% | 6.35% | 6.06% | 6.79% | 7.37% |
| Treasury Stock & Other | 3.26% | -2.19% | -6.46% | 2.46% | -11.55% |
| Total Common Equity | 14.92% | 9.66% | 5.30% | 15.27% | 3.34% |
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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 | 14.92% | 9.66% | 5.30% | 15.27% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.92% | 9.66% | 5.30% | 15.27% | 3.34% |
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