Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,700 | 822,854 | 642,923 | 585,622 | 631,439 |
| Receivables | 589,400 | 594,279 | 599,524 | 657,968 | 711,332 |
| Inventories | 1,080,100 | 928,056 | 940,808 | 769,403 | 798,837 |
| Other current assets | 241,700 | 0 | 0 | 0 | 0 |
| TOTAL | $2,991,900 | $2,522,683 | $2,348,982 | $2,132,652 | $2,295,849 |
| Non-Current Assets | |||||
| PPE Net | 2,378,300 | 2,282,903 | 1,961,585 | 1,931,497 | 1,993,877 |
| Intangibles | 0 | 3,185,499 | 2,739,264 | 2,748,764 | 2,869,180 |
| Other Non-Current Assets | 4,026,900 | 593,583 | 561,405 | 532,844 | 611,940 |
| TOTAL | $6,405,200 | $6,061,985 | $5,262,254 | $5,213,105 | $5,474,997 |
| Total Assets | $9,397,100 | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,346,800 | 716,932 | 880,315 | 80,061 | 20,251 |
| Accounts payable and accrued liabilities | 1,820,300 | 1,111,607 | 1,075,913 | 974,030 | 1,133,318 |
| Accrued Expenses | N/A | 418,993 | 355,628 | 383,769 | 354,953 |
| TOTAL | $6,167,100 | $2,247,532 | $2,311,856 | $1,437,860 | $1,508,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,419,921 | 2,546,451 | 3,345,381 | 3,772,926 |
| Other Non-Current Liabilities | 955,700 | 422,018 | 429,905 | 455,583 | 491,450 |
| TOTAL | $955,700 | $4,347,555 | $3,410,022 | $4,189,641 | $4,699,628 |
| Total Liabilities | $7,122,800 | $6,595,087 | $5,721,878 | $5,627,501 | $6,208,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,795 | 106,500 | 110,079 | 110,410 |
| Common Shares | N/A | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | N/A | 3,402,667 | 3,208,237 | 2,961,079 | 2,691,745 |
| Other shareholders' equity | 2,274,300 | -353,708 | -251,478 | -345,413 | -260,248 |
| TOTAL | $2,274,300 | $1,989,581 | $1,889,358 | $1,718,256 | $1,562,696 |
| Total Liabilities And Equity | $9,397,100 | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 |